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Pbbank CN another negative call warrant

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Mum 13.40
0.18* 8 = 1.44
Conversion = 11.88 + 1.44 = 13.32


CN should worth 13.40 - 11.88 = 1.52/8 = 0.19



eneral Announcement (20110628GA00141)
Company Name
Stock Code / Short Name1295CN / PBBANK-CN
Date & Time Announce07/07/2011 8:31:00 AM

Content
Type of Securities : Structured Warrants
Type of Structured Warrants : Call Warrants
Exercise/ Strike/ Conversion Price : MYR 11.8800
Exercise/ Conversion Ratio : 8 : 1
Settlement Type/ Convertible into : Cash
Last Date & Time for Trading : 25/07/2011 05:00 PM
Date & Time of Suspension : 26/07/2011 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c : 28/07/2011 04:00 PM
Date & Time of Expiry : 28/07/2011 05:00 PM
Date & Time of Delisting : 29/07/2011 09:00 AM
Remarks : On the cover page of the Notice to Warrantholders, the date and time
for delisting of Call Warrants should read as 9.00 a.m. on Friday, 29 July
2011.
You are advised to read the full contents of the announcement or attachment at
http://www.bursamalaysia.com.
 
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