Bursa CP final settlement PRICE

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For those who buy at 0.13, u only earn 0.13 - 0.1329 = 0.0029

Hope Bjcorp CC can give me higher return

General Announcement
Reference No MM-110518-35330

Submitting Merchant Bank
:
CIMB INVESTMENT BANK BERHAD  
Name
:
BURSA-CP: CW BURSA MALAYSIA BERHAD (CIMB)  
Stock Name
:
BURSA-CP  
Date Announced
:
18/05/2011  


Type
:
Announcement
Subject
:
STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description
:
CIMB BANK BERHAD (“CIMB BANK”)

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BURSA MALAYSIA BERHAD (“BURSA”) (“BURSA-CP”)

Announcement Details/Table Section :



We wish to announce that the BURSA-CP expired at 5.00 p.m. on 18 May 2011 (“Expiry Date”) and the Cash Settlement Amount shall be calculated as below.

Cash Settlement Amount
=
Number of BURSA-CP x (Closing Price Exercise Price) x  (1/Exercise Ratio)
=
Number of BURSA-CP x (RM7.7971 RM7.00) x (1/6)
=
Number of BURSA-CP x RM0.1329

The Closing Price of RM7.7971 is the arithmetic mean of daily volume weighted average market price of BURSA shares for the 5 market days prior to and including the market day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses shall be made by way of cheque within 7 market days from the Expiry Date. The cheques will be delivered to warrantholders by ordinary post.
This announcement is dated 18 May 2011.

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