ARMADA-CC: CW BUMI ARMADA BERHAD (CIMB) (5210CC, ARMADA-CC)

DateApr 30 2012 TypeGeneral Announcement Ref No.MM-120430-4C194
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 BUMI ARMADA BERHAD (“ARMADA”) (“ARMADA-CC”)

Announcement Details/Table Section :


We wish to announce that the ARMADA-CC 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 ARMADA-CC x (Closing Price Exercise Price) x (1/Exercise Ratio)

=

Number of ARMADA-CC x (RM4.2060 RM2.94) x (1/4)

=

Number of ARMADA-CC x RM0.3165

The Closing Price of RM4.2060 is the average of the closing price of ARMADA 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.