| Type of Securities : Structured Warrants |
| Type of Structured Warrants : Call Warrants |
| Exercise/ Strike/ Conversion Price : MYR 1.0000 |
| Exercise/ Conversion Ratio : 2:1 |
| Settlement Type/ Convertible into : Cash |
| Last Date & Time for Trading : 03/06/2011 05:00 PM |
| Date & Time of Suspension : 06/06/2011 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c : 08/06/2011 04:00 PM |
| Date & Time of Expiry : 08/06/2011 09:01 AM |
| Date & Time of Delisting : 09/06/2011 09:00 AM |
Need to track the 5 day average price:
5th day 8th June (wednesday) 1.181 - so bjcorp cc worth 0.0905
4th day 7th June (tuesday) 1.188 - so bjcorp cc worth 0.094
3rd day 6th June (monday) 1.176 - so bjcorp worth 0.088
2nd day 3rd June (friday) - 1.188 - so bjcorp cc worth 0.094
1st day 2nd June (thurday) - 1.162 - so bjcorp cc worth 0.081
So my Bjcorp CC will be 0.0905+0.094+0.088+0.094+0.081 / 5 =