| EX-date | 26 Mar 2019 |
| Entitlement date | 28 Mar 2019 |
| Entitlement time | 05:00 PM |
| Entitlement subject | Loan Stock Interest |
| Entitlement description | Fifth annual payment of coupon of 3.25% per annum (less any applicable Malaysian tax which is required to be deducted or withheld) for RM1.00 nominal value Irredeemable Convertible Unsecured Loan Stocks. |
| Period of interest payment | 15 Apr 2018 to 14 Apr 2019 |
| Financial Year End | |
| 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 |
TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD Unit 32-01, Level 32, Tower A, Vertical Business Suite, Avenue 3, Bangsar South, No. 8, Jalan Kerinchi 59200Kuala Lumpur Tel:0327839299 Fax:0327839222 |
| Payment date | 15 Apr 2019 |
| a.Securities transferred into the Depositor's Securities Account before 4:00 pm in respect of transfers | 28 Mar 2019 |
| 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 (%) | 3.25 |
| Par Value (if applicable) | |
Remarks :
ICULS holders who submit their ICULS Conversion Notices to the Company Registrar, TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD on or before 22 March 2019 will not be entitled to the interest payment.
| Company Name | ELK-DESA RESOURCES BERHAD |
| Stock Name | ELKDESA |
| Date Announced | 22 Feb 2019 |
| Category | Entitlement(Notice of Book Closure) |
| Reference Number | ENT-22022019-00003 |
