Maybank Investment Bank have listed 6 new European Style Cash Settled Call Warrants over Malaysia Building Society Berhad, Malaysian Resources Corporation Berhad, Petronas Chemicals Berhad, UOA Development Berhad, WCT Berhad and YTL Power International Berhad on Friday, 18thNovember 2011.
Details of the six new call warrants are as follows:
Malaysia Building Society Berhad | Malaysian Resources Corporation Berhad | Petronas Chemicals Group Berhad | UOA Development Berhad | WCT Berhad | YTL Power International Berhad | |
Stock Name | MBSB-CD | MRCB-CJ | 5183CK | 5200CC | 9697CF | 6742CE |
Issue Size | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
CW Issue Price | RM0.15 | |||||
Share Price on Price Fixing Date | RM1.73 | RM1.95 | RM6.24 | RM1.56 | RM2.45 | RM1.87 |
Exercise Price | RM1.68 | RM2.15 | RM6.50 | RM1.55 | RM2.65 | RM1.80 |
Exercise Ratio | 3:1 | 3:1 | 8:1 | 3:1 | 4:1 | 2:1 |
Premium | 23.12% | 33.33% | 23.40% | 28.21% | 32.65% | 12.30% |
Gearing | 3.84x | 4.33x | 5.20x | 3.47x | 4.08x | 6.23x |
Listing Date | 18 November 2011 | |||||
Expiry Date | 16 November 2012 | |||||
“INVESTORS SHOULD RELY ON THIER OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE OFFER AND THE INVESTMENT IN THE STRUCTURED WARRANTS. INVESTORS SHOULD THEREFORE MAKE SURE THEY UNDERSTAND THE TERMS AND CONDITIONS OF THE STRUCTURED
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