source: http://nexttrade.blogspot.com/2011/01/bjcorp-may-have-bullish-breakout.html
| | | | | Listing Information & Profile |
| Reference No MM-100806-35540 |
| Instrument Type | : | Structured Warrants |
| Type of Structure Warrants | : | CBLC |
| Description | : |
| Non-Collateralised Cash-Settled Callable Bull Certificates |
|
| Underlying Stock | : | Berjaya Corporation Berhad |
| Issuer | : | CIMB Bank Berhad |
| Stock Code | : | 3395JB |
| Stock Short Name | : | BJCORP-JB |
| ISIN Code | : | MYL3395JBL56 |
| Board | : | Structured Warrants |
| Sector | : | TRADING/SERVICES |
|
| Listing Date | : | 11/08/2010 |
| Term Sheet Date | : | 10/08/2010 |
| Issue Date | : | 10/08/2010 |
| Issue/ Ask Price | : | MYR 0.1800 |
| Issue Size Indicator | : | Unit |
| Issue Size in Unit | : | 50,000,000 |
| Maturity Date | : | 10/05/2011 |
| Exercise/Strike/Conversion Price | : | MYR 0.7800 |
| Revised Exercise/Strike/Conversion Price | : | MYR 0.0000 |
| Exercise/ Conversion Ratio | : | 2 : 1 |
| Revised Exercise/ Conversion Ratio | : |
|
| Call Price for CBLC | : | MYR 0.8700 |
| Settlement Type | : | Cash |
| Brief Description of Mandatory Call Event and impacts on CBLC |
| : |
If a Mandatory Call Event (“MCE”) occurs, we shall call the BJCORP Callable Bull Certificates. The Warrantholders are not required to serve any notice of exercise to us upon occurrence of MCE. The BJCORP Callable Bull Certificates will be suspended and terminated upon the occurrence of a MCE. The Warrantholders shall within 7 Market Days from the delisting date or the Expiry Date of the BJCORP Callable Bull Certificates, whichever is earlier, receive the Cash Settlement Amount.
If the Cash Settlement Amount after deducting all exercise expenses is equal to or less than zero, we shall not be obliged to make any payment to the relevant holder, and the Callable Bull Certificates shall lapse on the occurrence of the MCE and cease to be valid. |
|
Name and contact details of market maker
(if applicable) |
| : |
CIMB Bank Berhad
c/o Equity Derivatives Group
11th Floor Commerce Square
Jalan Semantan
Damansara Heights
50490 Kuala Lumpur
Tel: 03-2084 9942
Fax: 03-2093 6098 |
|
Circumstances under which the market maker may not be able to provide quotes
(if applicable) |
| : |
| Please refer to Section 5.2 of the Base Prospectus dated 7 May 2010 |
|
| Attachment(s) | : |  |
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