CAROTEC - General Announcement
Announcement Type: General Announcement
Company Name: CAROTECH BERHAD (ACE Market)
Stock Name: CAROTEC
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CAROTECH BHD ("CAROTECH" OR "THE COMPANY")
Approval from Corporate Debt Restructuring Committee on extension of time to enter into Debt Restructuring Agreement
Contents: The Board of Directors of Carotech wishes to announce that Corporate Debt Restructuring Committee had via its letter dated 11 January 2011 informed that Carotech has been granted an extension of time for the execution of the Debt Restructuring Agreement with its major lenders until 31 January 2011.
(This announcement is dated 12 January 2011.)
Company Name: CAROTECH BERHAD (ACE Market)
Stock Name: CAROTEC
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CAROTECH BHD ("CAROTECH" OR "THE COMPANY")
Approval from Corporate Debt Restructuring Committee on extension of time to enter into Debt Restructuring Agreement
Contents: The Board of Directors of Carotech wishes to announce that Corporate Debt Restructuring Committee had via its letter dated 11 January 2011 informed that Carotech has been granted an extension of time for the execution of the Debt Restructuring Agreement with its major lenders until 31 January 2011.
(This announcement is dated 12 January 2011.)
HSBC-C6 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSBC-C6: CW HSBC HOLDINGS PLC (CIMB)
Stock Name: HSBC-C6
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HSBC HOLDINGS PLC ("HSBC") ("HSBC-C6")
Contents: We wish to announce that the HSBC-C6 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of HSBC-C6 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of HSBC-C6 x (HKD82.36 - HKD88.00) x (1/40) x 0.3849
Where:
a) Closing Price - HKD82.36, being the average closing price of the ordinary shares of HSBC on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised HSBC-C6 will cease to be valid and all our obligations in respect of the HSBC-C6 shall terminate absolutely.
This announcement is dated 12 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: HSBC-C6: CW HSBC HOLDINGS PLC (CIMB)
Stock Name: HSBC-C6
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF HSBC HOLDINGS PLC ("HSBC") ("HSBC-C6")
Contents: We wish to announce that the HSBC-C6 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of HSBC-C6 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of HSBC-C6 x (HKD82.36 - HKD88.00) x (1/40) x 0.3849
Where:
a) Closing Price - HKD82.36, being the average closing price of the ordinary shares of HSBC on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised HSBC-C6 will cease to be valid and all our obligations in respect of the HSBC-C6 shall terminate absolutely.
This announcement is dated 12 January 2011.
CHALCO-C2 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: CHALCO-C2: CW ALUMINUM CORPORATION OF CHINA LTD (CIMB)
Stock Name: CHALCO-C2
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ALUMINUM CORPORATION OF CHINA LIMITED ("CHALCO") ("CHALCO-C2")
Contents: We wish to announce that the CHALCO-C2 expired at 5.00 p.m. on 7 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of CHALCO-C2 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of CHALCO-C2 x (HKD7.3880 - HKD9.50) x (1/8) x 0.3849
Where:
a) Closing Price - HKD7.3880, being the average closing price of the ordinary shares of CHALCO on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised CHALCO-C2 will cease to be valid and all our obligations in respect of the CHALCO-C2 shall terminate absolutely.
This announcement is dated 12 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: CHALCO-C2: CW ALUMINUM CORPORATION OF CHINA LTD (CIMB)
Stock Name: CHALCO-C2
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ALUMINUM CORPORATION OF CHINA LIMITED ("CHALCO") ("CHALCO-C2")
Contents: We wish to announce that the CHALCO-C2 expired at 5.00 p.m. on 7 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of CHALCO-C2 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of CHALCO-C2 x (HKD7.3880 - HKD9.50) x (1/8) x 0.3849
Where:
a) Closing Price - HKD7.3880, being the average closing price of the ordinary shares of CHALCO on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised CHALCO-C2 will cease to be valid and all our obligations in respect of the CHALCO-C2 shall terminate absolutely.
This announcement is dated 12 January 2011.
GENS-C4 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-C4: CW GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-C4
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENTING SINGAPORE PLC ("GENS") ("GENS-C4")
Contents: We wish to announce that the GENS-C4 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of GENS-C4 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of GENS-C4 x (SGD2.1940 - SGD1.20) x (1/3) x 2.3420
= Number of GENS-C4 x RM0.7760
Where:
a) Closing Price - SGD2.1940, being the average closing price of the ordinary shares of GENS on The Singapore Exchange Securities Trading Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 2.3420, being the rate of exchange between Singapore Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: GENS-C4: CW GENTING SINGAPORE PLC (CIMB)
Stock Name: GENS-C4
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF GENTING SINGAPORE PLC ("GENS") ("GENS-C4")
Contents: We wish to announce that the GENS-C4 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of GENS-C4 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of GENS-C4 x (SGD2.1940 - SGD1.20) x (1/3) x 2.3420
= Number of GENS-C4 x RM0.7760
Where:
a) Closing Price - SGD2.1940, being the average closing price of the ordinary shares of GENS on The Singapore Exchange Securities Trading Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 2.3420, being the rate of exchange between Singapore Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
BHP-C1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BHP-C1: CW BHP BILLITON LTD (CIMB)
Stock Name: BHP-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BHP BILITON LIMITED ("BHP") ("BHP-C1")
Contents: We wish to announce that the BHP-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of BHP-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of BHP-C1 x (AUD44.7660 - AUD42.00) x (1/125) x 3.0130
= Number of BHP-C1 x RM0.0667
Where:
a) Closing Price - AUD44.7660 , being the average closing price of the ordinary shares of BHP on the Australian Securities Exchange for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 3.0130, being the rate of exchange between Australian Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BHP-C1: CW BHP BILLITON LTD (CIMB)
Stock Name: BHP-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BHP BILITON LIMITED ("BHP") ("BHP-C1")
Contents: We wish to announce that the BHP-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of BHP-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of BHP-C1 x (AUD44.7660 - AUD42.00) x (1/125) x 3.0130
= Number of BHP-C1 x RM0.0667
Where:
a) Closing Price - AUD44.7660 , being the average closing price of the ordinary shares of BHP on the Australian Securities Exchange for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 3.0130, being the rate of exchange between Australian Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
ANZ-C1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: ANZ-C1: CW AUST & NZ BANKING GRP LTD (CIMB)
Stock Name: ANZ-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ("ANZ") ("ANZ-C1")
Contents: We wish to announce that the ANZ-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of ANZ-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of ANZ-C1 x (AUD22.9960 - AUD21.50) x (1/60) x 3.0130
= Number of ANZ-C1 x RM0.0751
Where:
a) Closing Price - AUD22.9960 , being the average closing price of the ordinary shares of ANZ on the Australian Securities Exchange for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 3.0130 , being the rate of exchange between Australian Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: ANZ-C1: CW AUST & NZ BANKING GRP LTD (CIMB)
Stock Name: ANZ-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED ("ANZ") ("ANZ-C1")
Contents: We wish to announce that the ANZ-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of ANZ-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of ANZ-C1 x (AUD22.9960 - AUD21.50) x (1/60) x 3.0130
= Number of ANZ-C1 x RM0.0751
Where:
a) Closing Price - AUD22.9960 , being the average closing price of the ordinary shares of ANZ on the Australian Securities Exchange for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 3.0130 , being the rate of exchange between Australian Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
TENCENT-C1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TENCENT-C1: CW TENCENT HOLDINGS LTD (CIMB)
Stock Name: TENCENT-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENCENT HOLDINGS LIMITED ("TENCENT") ("TENCENT-C1")
Contents: We wish to announce that the TENCENT-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of TENCENT-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of TENCENT-C1 x (HKD179.0800 - HKD160.00) x (1/80) x 0.3849
= Number of TENCENT-C1 x RM0.0918
Where:
a) Closing Price - HKD179.0800, being the average closing price of the ordinary shares of TENCENT on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: TENCENT-C1: CW TENCENT HOLDINGS LTD (CIMB)
Stock Name: TENCENT-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF TENCENT HOLDINGS LIMITED ("TENCENT") ("TENCENT-C1")
Contents: We wish to announce that the TENCENT-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of TENCENT-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of TENCENT-C1 x (HKD179.0800 - HKD160.00) x (1/80) x 0.3849
= Number of TENCENT-C1 x RM0.0918
Where:
a) Closing Price - HKD179.0800, being the average closing price of the ordinary shares of TENCENT on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
JIANGXI-C1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: JIANGXI-C1: CW JIANGXI COPPER CO.LTD (CIMB)
Stock Name: JIANGXI-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF JIANGXI COPPER COMPANY LIMITED ("JIANGXI") ("JIANGXI-C1")
Contents: We wish to announce that the JIANGXI-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of JIANGXI-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of JIANGXI-C1 x (HKD25.89 - HKD18.50) x (1/10) x 0.3849
= Number of JIANGXI-C1 x RM0.2844
Where:
a) Closing Price - HKD25.89, being the average closing price of the ordinary shares of JIANGXI on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: JIANGXI-C1: CW JIANGXI COPPER CO.LTD (CIMB)
Stock Name: JIANGXI-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF JIANGXI COPPER COMPANY LIMITED ("JIANGXI") ("JIANGXI-C1")
Contents: We wish to announce that the JIANGXI-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of JIANGXI-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of JIANGXI-C1 x (HKD25.89 - HKD18.50) x (1/10) x 0.3849
= Number of JIANGXI-C1 x RM0.2844
Where:
a) Closing Price - HKD25.89, being the average closing price of the ordinary shares of JIANGXI on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
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 12 January 2011.
BYD-C1 - General Announcement
Announcement Type: General Announcement
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BYD-C1: CW BYD COMPANY LIMITED (CIMB)
Stock Name: BYD-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BYD COMPANY LIMITED ("BYD") ("BYD-C1")
Contents: We wish to announce that the BYD-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of BYD-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of BYD-C1 x (HKD42.4900 - HKD68.00) x (1/50) x 0.3849
Where:
a) Closing Price - HKD42.4900, being the average closing price of the ordinary shares of BYD on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised BYD-C1 will cease to be valid and all our obligations in respect of the BYD-C1 shall terminate absolutely.
This announcement is dated 12 January 2011.
Submitting Merchant Bank: CIMB INVESTMENT BANK BERHAD
Name: BYD-C1: CW BYD COMPANY LIMITED (CIMB)
Stock Name: BYD-C1
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: CIMB BANK BERHAD ("CIMB BANK")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF BYD COMPANY LIMITED ("BYD") ("BYD-C1")
Contents: We wish to announce that the BYD-C1 expired at 5.00 p.m. on 12 January 2011 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount = Number of BYD-C1 x (Closing Price - Exercise Price) x (1/Exercise Ratio) x Settlement Exchange Rate
= Number of BYD-C1 x (HKD42.4900 - HKD68.00) x (1/50) x 0.3849
Where:
a) Closing Price - HKD42.4900, being the average closing price of the ordinary shares of BYD on The Stock Exchange of Hong Kong Limited for the 5 market days prior to and including the market day immediately before the Expiry Date
b) Settlement Exchange Rate - 0.3849, being the rate of exchange between Hong Kong Dollar and Ringgit Malaysia based on Malayan Banking Berhad's published opening rate for Buying TT on the market day immediately before the Expiry Date i.e. 11 January 2011
As the Cash Settlement Amount is less than zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised BYD-C1 will cease to be valid and all our obligations in respect of the BYD-C1 shall terminate absolutely.
This announcement is dated 12 January 2011.
IOICORP - General Announcement
Announcement Type: General Announcement
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: PROPOSED EXCHANGE OF LANDS BETWEEN RESORT VILLA GOLF COURSE BERHAD, A WHOLLY OWNED SUBSIDIARY OF IOI CORPORATION BERHAD AND MAYANG DEVELOPMENT SDN BHD ("PROPOSED EXCHANGE OF LAND");
PROPOSED LEASEBACK OF RESORT VILLA EXCHANGED LAND FROM MAYANG DEVELOPMENT SDN BHD BY RESORT VILLA GOLF COURSE BERHAD ("PROPOSED LEASEBACK OF RV EXCHANGED LAND"); AND
PROPOSED LEASE OF MAYANG DEVELOPMENT EXCHANGED LAND FROM MAYANG DEVELOPMENT SDN BHD BY RESORT VILLA GOLF COURSE BERHAD ("PROPOSED LEASE OF MD EXCHANGED LAND") PRIOR TO EXCHANGE OF LAND
(The Proposed Exchange of Land, Proposed Leaseback of RV Exchanged Land and Proposed Lease of MD Exchanged Land is collectively known as the Proposals)
Contents: -
Company Name: IOI CORPORATION BERHAD
Stock Name: IOICORP
Date Announced: 12/01/2011
Announcement Detail:
Type: Announcement
Subject: PROPOSED EXCHANGE OF LANDS BETWEEN RESORT VILLA GOLF COURSE BERHAD, A WHOLLY OWNED SUBSIDIARY OF IOI CORPORATION BERHAD AND MAYANG DEVELOPMENT SDN BHD ("PROPOSED EXCHANGE OF LAND");
PROPOSED LEASEBACK OF RESORT VILLA EXCHANGED LAND FROM MAYANG DEVELOPMENT SDN BHD BY RESORT VILLA GOLF COURSE BERHAD ("PROPOSED LEASEBACK OF RV EXCHANGED LAND"); AND
PROPOSED LEASE OF MAYANG DEVELOPMENT EXCHANGED LAND FROM MAYANG DEVELOPMENT SDN BHD BY RESORT VILLA GOLF COURSE BERHAD ("PROPOSED LEASE OF MD EXCHANGED LAND") PRIOR TO EXCHANGE OF LAND
(The Proposed Exchange of Land, Proposed Leaseback of RV Exchanged Land and Proposed Lease of MD Exchanged Land is collectively known as the Proposals)
Contents: -
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