| How to calculate?? 1 RM = 2.5 HKD Now AIA-C1 is RM 0.40 Convert to HKD = 0.40*2.5 = 1 Ratio 6* HKD 1 + 18 = 24 HKD Now trading at 22 HKD AIA Currently trading at 22.95 HKD Stock quote: 1299 http://www.hkex.com.hk/eng/index.htm | Instrument Type : Structured Warrants | |||
| Type of Structured Warrants : Call Warrants | ||||
| Description : NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS | ||||
| Underlying Stock : AIA GROUP LIMITED | ||||
| Issuer : OSK INVESTMENT BANK BERHAD | ||||
| Stock Code : 0553C1 | ||||
| Stock Short Name : AIA-C1 | ||||
| ISIN Code: MYJ0553C1L67 | ||||
| Board : Structured Warrants | ||||
| Sector : STRUCTURED WARRANTS OTHERS | ||||
| Initial Listing Information : | ||||
| Listing Date : 29/10/2010 | ||||
| Term Sheet Date : 28/10/2010 | ||||
| Issue Date : 28/10/2010 | ||||
| Issue/ Ask Price : MYR 0.1500 | ||||
| Issue Size in Unit : 90,000,000 | ||||
| Maturity Date : 27/06/2011 | ||||
| Exercise/ Strike/ Conversion Price : HKD 18.0000 | ||||
| Revised Exercise/ Strike/ Conversion Price : MYR 0.0000 | ||||
| Exercise/ Conversion Ratio : 6:1 | ||||
| Revised Exercise/ Conversion Ratio : | ||||
| Settlement Type/ Convertible into : Cash | ||||
| Name and contact details of the market maker (if applicable) : OSK Investment | ||||
| Bank Berhad | ||||
| Derivatives & Structured Products | ||||
| 21st Floor, Plaza OSK | ||||
| Jalan Ampang | ||||
| 50450 Kuala Lumpur | ||||
| Telephone no. : (603) 2162 0288 | ||||
| Facsimile no. : (603) 2163 4836 | ||||
| Circumstances under which the market maker may not be able to provide quotes | ||||
| (if applicable) : Please refer to Section 5.4 of the Base Prospectus dated 30 | ||||
| December 2009 and Section 3.1 of the Term Sheet dated 28 October 2010 | ||||
| Remarks : | ||||
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