End of Day Price

MBSB (1171)

Profile for Warrants

BackJun 06, 2011
Date Announced
:
06/06/2011  

 

Instrument Type
:
Warrants
Description
:
Renounceable rights issue of 506,424,813 new ordinary shares of RM1.00 each in Malaysia Building Society Berhad (“MBSB”) (“MBSB Shares”) (“Rights Shares”) at an issue price of RM1.00 for each Rights Share on the basis of 5 Rights Shares for every 7 existing MBSB Shares held at 5.00 p.m. on 6 May 2011 together with 506,424,813 free detachable warrants (“Warrants”) on the basis of 1 Warrant for every 1 Rights Share subscribed
Listing Date
:
07/06/2011
Issue Date
:
01/06/2011
Issue/ Ask Price
:
MYR 0.0000
Issue Size Indicator
:
Unit
Issue Size in Unit
:
506,424,813
Maturity Date
:
31/05/2016
Revised Maturity Date
:
 
Exercise/ Conversion Period
:
5.00 Year(s)
Revised Exercise/ Conversion Period
:
0.00  
Exercise/Strike/Conversion Price
:
MYR 1.0000
Revised Exercise/Strike/Conversion Price
:
MYR 0.0000
Exercise/ Conversion Ratio
:
1:1
Revised Exercise/ Conversion Ratio
:
n/a
Mode of satisfaction of Exercise/ Conversion price
:
Cash
Settlement Type/ Convertible into
:
Physical (Shares)

 

Remarks :
Each Warrant entitles the registered holder to subscribe for 1 new MBSB Share at any time during the Exercise Period at the Exercise Price subject to adjustments in accordance with the provisions of the deed poll dated 21 April 2011 constituting the Warrants.

Warrants not exercised during the Exercise Period will lapse and thereafter cease to be valid for any other purpose.

This announcement is dated 6 June 2011.