Loan Stock Interest

SOUTHERN STEEL BERHAD

EX-date Entitlement data

17 Jan 2017

19 Jan 2017

Entltlement time 04:00PM

Entitlement subject Entitlement description

Period of interest payment Financial Year End

Share transfer book & register of members wlll be

Registrar or Service Provider name, address, telephone no

Payment date

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

  2. Securities depositedinto the Depositor's Securities Account before 12:30 pm in respect of securities exempted from mandatory deposit

    Loan Stock Interest

    Fourth semi-annual coupon payment in respect of the outstanding RM183,214,900/- nominal value of 5-year 5% redeemable convertible unsecured loan stocks

    26 Jul 2016 to 26 Jan 2017

    30 Jun 2017

    to closed from (both dates inclusive) for the purpose of determining the entitlement

    HONG LEONG SHARE REGISTRATION SERVICES SDN BHD

    Level 5, Wisma Hong Leong 18 Jalan Perak

    50450 Kuala Lumpur

    Tel:03-2164 1818

    26 Jan 2017

    19 Jan 2017

  3. Securities bought on the Exchange on a cum entltlement basis according to the Rules of the Exchange.

Number of new shares/securities issued (units) (If applicable)

Entitlement indicator Percentage

Entitlement in Percentage (%) 5

Par Value

Remarlcs :

This announcement is dated 4 January 2017.

AnnouncementInfo

Company Name Stock Name Date Announced Category

Reference Number

SOUTiiERN STEEL BERHAD SSTEEL-LB

04 Jan 2017

Entidement(Notice of Book Closure) ENT-27122016-00003

Southern Steel Bhd published this content on 04 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 04 January 2017 11:02:07 UTC.

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