Announcement Details/Table Section :
We wish to announce that the DRBHCOM-CD expired at 5.00 p.m. on 8 December 2011 (“Expiry Date”) and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of DRBHCOM-CD x (Closing Price – Exercise Price) x (1/Exercise Ratio) – Exercise Expenses
= Number of DRBHCOM-CD x (RM2.0840 – RM1.88) x (1/3) – Exercise Expenses
= Number of DRBHCOM-CD x RM0.0680 – Exercise Expenses
where:
Exercise Expenses = 0.3% x Number of DRBHCOM-CD x RM0.0680
The Closing Price of RM2.0840 is average of the closing prices of the DRBHCOM Shares on each of the five (5) market days immediately before the Expiry Date.
The Cash Settlement Amount shall be despatched as soon as practicable and no later than 7 market days following the Expiry Date by way of a crossed cheque drawn in favour of the warrantholder. Any payment made shall be delivered by ordinary post.
This announcement is dated 8 December 2011.
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