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0.125 - CF - the cheapest and hoot arr
0.145 - CG
0.15-CH
0.15-CI
0.15-CJ
MMC CF
Issuer : CIMB Bank
Market Maker : CIMB Bank
Underlying Shares : MMCCORP Shares
Instrument : Non-collateralised cash-settled call warrants over MMCCORP
Shares
Type : Call warrants
Issue Size : Up to 50,000,000 Call Warrants
Board Lot : 100 Call Warrants
Exercise Ratio : 4 Call Warrants : 1 MMCCORP Share
Exercise Price : RM2.50, being 99.60% of the Reference Price, rounded to the
nearest two (2) decimals
Exercise Style : European style i.e. may only be exercised on the Expiry Date
MMC-CG
Issuer : OSK Investment Bank Berhad
Market Maker : OSK Investment Bank Berhad
Underlying Security : MMCCORP Shares (Bursa Securities stock name: MMCCORP)
Issue Size : Up to 60,000,000 SW
Exercise Ratio : Four (4) SW shall initially be entitled to one (1) MMCCORP Share
Price Fixing Date : 31 January 2012
Offering Date : 14 February 2012
Expected Listing Date : 15 February 2012
Exercise Price : RM2.65, being 95.32% of the Reference Price, rounded to the nearest
two (2) decimals
Expiry Date : 14 December 2012, being the date falling ten (10) months from and
including the Issue Date
MMC-CH
Issuer : AmBank
Market Maker : AmBank
Instrument : European style cash settled call warrants over the MMCCORP Shares
Issue Size : Up to 100,000,000 MMCCORP CW
Settlement Currency : Ringgit Malaysia (“RM”)
Exercise Ratio : Three (3) MMCCORP CW referenced to one (1) MMCCORP Share
Exercise Price : RM3.08
Issue Price : RM0.150
Settlement : Cash settlement only. The MMCCORP CW entitle the Warrantholder
to receive from us on Expiry Date the Cash Settlement Amount in the
Settlement Currency (if greater than zero), which shall be calculated
as follows:
MMC - CJ
Summary of principal terms of the MMCCORP-CJ
Issuer : Maybank Investment Bank Berhad
Liquidity provider : Maybank Investment Bank Berhad
Underlying Share : Ordinary share(s) of MMC Corporation Berhad (“MMCCORP Shares”)
Instruments : Non-collateralised cash-settled call warrants over MMCCORP Shares
Issue size : Up to 100,000,000 Structured Warrants
Entitlement : 4 Structured Warrants : 1 MMCCORP Share
Exercise Amount : The amount of Structured Warrants to be exercised, subject to the
minimum of 100 Structured Warrants
Exercise style : European style, i.e. may be exercised only on the Expiry Date
Issue price : RM0.15, being an amount equal to (i) 20.69% of the Reference Price, (ii)
divided by 4 (being the Entitlement), rounded up to the nearest half sen
Exercise Price : RM2.70, being 93.10% of the Reference Price, rounded to the nearest
two (2) decimals, subject to adjustments in accordance with the
provisions of the Deed Poll
MMC-CI
Issuer : CIMB Bank
Market Maker : CIMB Bank
Underlying Shares : Ordinary shares of RM0.10 each in MMCCORP
Instrument : Up to 50,000,000 non-collateralised cash-settled call warrants over ordinary shares of
MMCCORP, exercisable European style
Exercise Ratio : 4 : 1
Exercise Price : RM3.00, being 100.67% of the closing price of MMCCORP shares on 9 February 2012
(“Price Fixing Date”). On the Price Fixing Date, the closing price of MMCCORP shares
was RM2.98
Issue Price : RM0.150, being an amount equal to (i) 20.13% of the closing price of MMCCORP shares
on the Price Fixing Date, (ii) divided by 4 (being the Exercise Ratio)
Settlement : Cash settlement only
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