Revise conversion price after bonus:
3.90 and ratio 6:1
As for mudajaya CD, 0.005*6= 0.03 +3.90 = 3.93
Mother today closing 3.33, cd is deeply out of money, those who have will be PAPER LESSSSSSSSSSSSSSS.
| Instrument Type : Structured Warrants |
| Type of Structured Warrants : Call Warrants |
| Description : NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS |
| Underlying Stock : MUDAJAYA GROUP BERHAD |
| Issuer : OSK INVESTMENT BANK BERHAD |
| Stock Code : 5085CD |
| Stock Short Name : MUDAJYA-CD |
| ISIN Code: MYL5085CDL85 |
| Board : Structured Warrants |
| Sector : CONSTRUCTION |
| Initial Listing Information : |
| Listing Date : 08/02/2011 |
| Term Sheet Date : 27/01/2011 |
| Issue Date : 02/02/2011 |
| Issue/ Ask Price : MYR 0.1500 |
| Issue Size in Unit : 90,000,000 |
| Maturity Date : 01/08/2011 |
| Exercise/ Strike/ Conversion Price : MYR 5.2000 |
| Revised Exercise/ Strike/ Conversion Price : MYR 3.9000 |
| Exercise/ Conversion Ratio : 8:1 |
| Revised Exercise/ Conversion Ratio : 6:1 |
| Settlement Type/ Convertible into : Cash |
| Name and contact details of the market maker (if applicable) : OSK Investment |
| Type of Securities : Structured Warrants | |||||
| Type of Structured Warrants : Call Warrants | |||||
| Exercise/ Strike/ Conversion Price : MYR 5.2000 | |||||
| Exercise/ Conversion Ratio : 8:1 | |||||
| Settlement Type/ Convertible into : Cash | |||||
| Last Date & Time for Trading : 27/07/2011 05:00 PM | |||||
| Date & Time of Suspension : 28/07/2011 09:00 AM | |||||
| Last Date & Time for Transfer into Depositor's CDS a/c : 01/08/2011 04:00 PM | |||||
| Date & Time of Expiry : 01/08/2011 09:01 AM | |||||
| Date & Time of Delisting : 02/08/2011 09:00 AM | |||||
| Remarks : | |||||
| You are advised to read the full contents of the announcement or attachment at | |||||
| http://www.bursamalaysia.com. |