TAANN-CB: CW TA ANN HOLDINGS BERHAD (CIMB) (5012CB, TAANN-CB)

DateDec 30 2011 TypeExpiry of Securities / Mandatory Termination Ref No.MM-111228-4CE0B
NTW - AIRASIA-CM, MMCCORP-CE, PETGAS-CB, TAANN-CB & YTL-CI.pdf
Type of Securities
:
Structured Warrants
Type of Structure Warrants
:
Call Warrants
Exercise/Strike/Conversion Price
:
MYR 5.1667
Exercise/ Conversion Ratio
:
6.6667 : 1
Settlement Type/ Convertible into
:
Cash
Date & Time of Suspension
:
27/01/2012 09:00 AM
Last Date & Time for Transfer into Depositor's CDS a/c
:
31/01/2012 04:00 PM
Date & Time of Expiry
:
31/01/2012 05:00 PM
Date & Time of Delisting
:
02/02/2012 09:00 AM
Remarks :