2011年12月21日星期三

Maybank Investment Bank has scheduled to issue 6 European Style Cash Settled Call Warrants



We are pleased to inform you that Maybank Investment Bank has scheduled to issue 6 European Style Cash Settled Call Warrants namely Axiata Group Berhad, DIGI.Com Berhad, Sime Darby Berhad, Proton Holdings Berhad, UMW Holdings Berhad and Tenaga Nasional Berhad on Wednesday, 21 December 2011 and to be listed on Thursday, 22nd December 2011.

You can buy or sell the call warrants directly via the exchange, the same way you buy and sell your shares.

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 WARRANTS OFFERED, THE RISK FACTORS INVOLVED, AND WHERE NECESSARY, SEEK PROFESSIONAL ADVICE BEFORE INVESTING IN THE STRUCTURED WARRANTS”.






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