Entitlement(Notice of Book Closure)
18/07/2017Loan Stock Interest
| VIZIONE HOLDINGS BERHAD |
| EX-date | 28 Jul 2017 |
| Entitlement date | 01 Aug 2017 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Interest payment of RM12,000,000 Nominal Value of 3% Irredeemable Unsecured Loan Stocks 2011/2021 |
| Period of interest payment | 09 Aug 2016 to 08 Aug 2017 |
| Financial Year End | 31 May 2017 |
| Share transfer book & register of members will be | to closed from (both dates inclusive) for the purpose of determining the entitlement |
| Registrar or Service Provider name, address, telephone no | SHAREWORKS SDN BHD No. 2-1, Jalan Sri Hartamas 8 Sri Hartamas 50480Kuala Lumpur Tel:0362011120 Fax:0362013121 |
| Payment date | 08 Aug 2017 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 01 Aug 2017 |
| b.Securities deposited into the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit | |
| c. Securities bought on the Exchange on a cum entitlement basis according to the Rules of the Exchange. | |
| Number of new shares/securities issued (units) (If applicable) | |
| Entitlement indicator | Percentage |
| Entitlement in Percentage (%) | 3 |
| Par Value (if applicable) | Malaysian Ringgit (MYR) |
Announcement Info
| Company Name | VIZIONE HOLDINGS BERHAD |
| Stock Name | VIZIONE-LA |
| Date Announced | 18 Jul 2017 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-18072017-00004 |
Related Announcements for VIZIONE-LA
| Date | Title |
|---|---|
| 05/07/2021 | Interest Payment |
| 15/07/2020 | Interest Payment |
| 22/07/2019 | Loan Stock Interest |
| 02/10/2018 | Adjustment |
| 05/07/2018 | Loan Stock Interest |
| 20/12/2016 | Others |
| 15/12/2016 | Others |
| 13/12/2016 | Others |