MUDAJYA-CG: CW MUDAJAYA GROUP BERHAD (OSK) (5085CG, MUDAJYA-CG)

DateApr 27 2012 TypeGeneral Announcement Ref No.OI-120426-66972
Type
:
Announcement
Subject
:
STRUCTURED WARRANTS ANNOUNCEMENT
FINAL SETTLEMENT

Description
:
OSK INVESTMENT BANK BERHAD (“OSK”)

EXPIRY OF NON-COLLATERALISED CASH SETTLED EUROPEAN-STYLE CALL WARRANTS OVER ORDINARY SHARES OF MUDAJAYA GROUP BERHAD (“MUDAJYA”) (“MUDAJYA-CG”)

Announcement Details/Table Section :

We are pleased to announce that MUDAJYA-CG have expired at 9.01 a.m. on 27 April 2012 ("Expiry Date") and the warrantholders shall be entitled to the Cash Settlement Amount (per MUDAJYA-CG) (if the said amount is greater than zero), determined in accordance to the following formula:

Settlement Price – Exercise Price
Exercise Expenses
Exercise Ratio

The Settlement Price has been determined at RM 2.5820, being the arithmetic mean of the closing price of MUDAJYA shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date.
Cash Settlement Amount
={(Settlement Price – Exercise Price) / Exercise Ratio} x Number of MUDAJYA-CG exercised – Exercise Expenses*
={(RM 2.5820 - RM 3.3000) / 5.25 } x Number of MUDAJYA-CG exercised – Exercise Expenses*
= RM 0.0000 x Number of MUDAJYA-CG exercised – Exercise Expenses*
* Equivalent to 0.30% of the intrinsic value.

As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative. Warrantholders will not be entitled to receive any payment of the Cash Settlement Amount.


This announcement is dated 27 April 2012.