PBBANK-JB: CBLC PUBLIC BANK BERHAD (CIMB) (1295JB, PBBANK-JB)

DateApr 30 2012 TypeGeneral Announcement Ref No.MM-120430-557CB
Type
:
Announcement
Subject
:
STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description
:
CIMB BANK BERHAD (“CIMB BANK”)

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALLABLE BULL CERTIFICATES OVER ORDINARY SHARES OF PUBLIC BANK BERHAD (“PBBANK”) (“PBBANK-JB”)

Announcement Details/Table Section :


We wish to announce that the PBBANK-JB expired at 5.00 p.m. on 30 April 2012 (“Expiry Date”) and the Cash Settlement Amount shall be calculated as below.

Cash Settlement Amount

=

Number of PBBANK-JB x (Closing Price Exercise Price) x (1/Exercise Ratio)

=

Number of PBBANK-JB x (RM13.6880 RM10.70) x (1/15)

=

Number of PBBANK-JB x RM0.1992

The Closing Price of RM13.6880 is the average of the closing price of PBBANK 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 30 April 2012.