Company Name

:

PRESS METAL BERHAD
Stock Name

:

PMETAL-LA  
Date Announced

:

15/01/2013

EX-date

:

30/01/2013
Entitlement date

:

04/02/2013
Entitlement time

:

05:00:00 PM
Entitlement subject

:

Loan Stock Interest
Entitlement description

:

Coupon of 6% per annum (less any Malaysian income or witholding tax applicable thereto to be deducted, if required) payable on a quarterly basis computed based on the nominal value of the Redeemable Convertible Secured Loan Stocks (RCSLS)
Period of interest payment

:

23/11/2012to 25/02/2013
Financial Year End

:

Share transfer book & register of members will be

:

toclosed from (both dates inclusive) for the purpose of determining the entitlements
Registrar's name ,address, telephone no

:

Tricor Investor Services Sdn Bhd
Level 17, The Gardens North Tower
Mid Valley City
Lingkaran Syed Putra
59200 Kuala Lumpur
Tel: 03-22643883
Payment date

:

25/02/2013

a.

Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers

:

04/02/2013

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 (%)

:

6

Remarks :

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