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.
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”.
没有评论:
发表评论