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Intimation of Book Closure of The Hub Power Company Limited 3rd Sukuk 6th Profit Payment

IM Insights
By IM Insights
3 years ago
Intimation of Book Closure of The Hub Power Company Limited 3rd Sukuk 6th Profit Payment

Sukuk


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  1. I 54 - Hub P Company Cimfted 11s Floor , Ocean Tower Block-9, Main Clifton Road Karachi, Pakistan A P HUBCO +922135874677-86 +92 21 3583 9018 +9221 3587 0397 Feb 04, 2021 Ref No. 12417 The Head of Operations Central I)epository Company of Pakistan Limited CDC House, 99-B, Block GB’, S.M.C.H.S. Main Shahra-e-faisal Karachi Dear Sir, In compliance with the provisions of Regulation No. 12.1.1, 12.2.1 and 12.4.1 of the CDC Regulations, we are pleased to inform you as under: • Name of Eligible Security: The Hub Power Company Limited — Sukuk Certificates Yd Issue - • Certificates 6th Profit Payment Corporate Action: Date on which the Notice of Annual / Extraordinary General Meeting / ARM (including Accounts) will be sent to the shareholders Not Applicable Date of Annual / Extraordinary General Meeting / ARM Not Applicable February 16, 2020 to February 22 20?0 (both days inclusive) . Regulation No. 12.1.1 Closure of Sukuk Transfer Books ‘ Regulation No. 12.4.1 . . Entitlements, as recommended by the Board of Directors. Date on which allotment of bonus be made securities is proposed to . - Not Applicable Not Applicable You are advised to provide us the registration details of account holders and sub-account holders in accordance with the provisions of the Central Depositories Act, 1997 and the CDC Regulations. Thank you. Yours rely, / Authori ed Signatory CC: M/s. FAMCO Associates (Private) Limited, 8-F, Near Hotel Faran, Block-6, P.EC.H.S., Shahrah-e-Faisal. Karachi hubpower.com