Bumi Armada warrant

by **phoenix777** Wed 27 Jul 2011, 21:40

ARMADA-CA: CW BUMI ARMADA BERHAD (OSK)
ARMADA-CB: CW BUMI ARMADA BERHAD (AM)
ARMADA-CC: CW BUMI ARMADA BERHAD (CIMB)
ARMADA-CD: CW BUMI ARMADA BERHAD (CIMB)
ARMADA-CE: CW BUMI ARMADA BERHAD (CIMB)

by **phoenix777** Wed 27 Jul 2011, 21:40

Armada CA

Instrument : Non-collateralised cash settled European-style call warrants over
ARMADA Shares
Issuer : OSK Investment Bank Berhad
Market Maker : OSK Investment Bank Berhad
Underlying Security : ARMADA Shares (Bursa Securities stock name: ARMADA)
Exchange : Bursa Malaysia Securities Berhad (“Bursa Securities”)
Issue Size : Up to 90,000,000 SW
Exercise Ratio : Three (3) SW shall initially be entitled to one (1) ARMADA share
Price Fixing Date : 12 July 2011
Offering Date : 27 July 2011
Expected Listing Date : 28 July 2011
Exercise Price : RM3.30, being 108.91% of the Reference Price, rounded to the nearest
two (2) decimals
Expiry Date : 27 July 2012, being the date falling twelve (12) months from and including
the Issue Date
Issue Price : RM0.150, being (i) 14.85% of the Reference Price divided by (ii) the
Exercise Ratio, rounded up to the nearest half sen
Reference Price : RM3.03, being the initial public offering (IPO) final retail price per
ARMADA Share as disclosed in ARMADA’s announcement to Bursa
Securities dated 11 July 2011
Premium# : 23.76%
Gearing# : 6.7 times
Delta# : 53.8%
Effective Gearing# : 3.6 times

Implied Volatility : 41.7%

by **phoenix777** Wed 27 Jul 2011, 21:41

Armada CB

Issuer : AmBank
Market Maker : AmBank
Instrument : European style cash settled call warrants over the ARMADA Shares
Issue Size : Up to 100,000,000 ARMADA CW
Settlement Currency : Ringgit Malaysia (“RM”)
Exercise Ratio : Four (4) ARMADA CW referenced to one (1) ARMADA Share
Exercise Price : RM3.18
Issue Price : RM0.150
Settlement : Cash settlement only. The ARMADA CW entitle the Warrantholder to
receive from us on Expiry Date the Cash Settlement Amount in the
Settlement Currency (if greater than zero), which shall be calculated
as follows:
Cash Settlement Amount:
=
Number of
Structured
Warrants
X
(Closing Price – Exercise Price)
Exercise Ratio
- Exercise Expenses
The Closing Price shall be determined on the Expiry Date by reference
to the average of the closing prices of the ARMADA Shares on each of
the 5 Market Days immediately before the Expiry Date.
Exercise Expenses : Any charges or expenses including any taxes or duties which are
incurred in respect of or in connection with the exercise of the
ARMADA CW to be borne by the Warrantholders. Warrantholders may
calculate the Exercise Expenses by using the following formula:
= 0.3% X
(Closing Price – Exercise Price)
Exercise Ratio X
Number of Structured
Warrants
Issue Date : 27 July 2011
Listing Date : 28 July 2011

Expiry Date : 18 April 2012

by **phoenix777** Wed 27 Jul 2011, 21:43

Armada CC

Issuer : CIMB Bank
Market Maker : CIMB Bank
Underlying Shares : Ordinary shares of RM0.20 each in ARMADA
Instrument : Up to 80,000,000 non-collateralised cash-settled call warrants over ordinary shares of
ARMADA, exercisable European style
Exercise Ratio : 4 : 1
Exercise Price : RM2.94, being 97.03% of the final issue price of ARMADA shares of RM3.03 for the
initial public offering as disclosed in ARMADA’s announcement to Bursa Securities dated
11 July 2011
Issue Price : RM0.150, being an amount equal to (i) 19.80% of the final issue price of ARMADA
shares for the initial public offering, (ii) divided by 4 (being the Exercise Ratio)
Settlement : Cash settlement only
The ARMADA CW gives the Holder the right to receive from CIMB Bank within 7 market
days from the Expiry Date, the Cash Settlement Amount, which shall be calculated as
set out below, less all exercise expenses.
Cash
Settlement
Amount
=
Number
of Call
Warrants
X
Closing
Price
-
Exercise
Price
X
1
Exercise
Ratio
If the Cash Settlement Amount after deducting all exercise expenses is equal to or less
than zero, we shall not be obliged to make any payment to the relevant holder, and the
ARMADA CW exercised shall thereafter become void and cease to have any exercise
rights.
Closing Price : The average of the closing price of ARMADA shares (subject to any adjustment as may
be necessary to reflect any capitalisation, rights issue, distribution or others) for the 5
market days prior to and including the market day immediately before the Expiry Date
Launch Date : 27 July 2011
Allotment Date : 27 July 2011
Tentative Listing
Date
: 28 July 2011

Expiry Date : 30 April 2012

by **phoenix777** Wed 27 Jul 2011, 21:44

Armada CD

Issuer : CIMB Bank
Market Maker : CIMB Bank
Underlying Shares : Ordinary shares of RM0.20 each in ARMADA
Instrument : Up to 80,000,000 non-collateralised cash-settled call warrants over ordinary shares of
ARMADA, exercisable European style
Exercise Ratio : 4 : 1
Exercise Price : RM3.03, being 100.00% of the final issue price of ARMADA shares of RM3.03 for the
initial public offering as disclosed in ARMADA’s announcement to Bursa Securities dated
11 July 2011.
Issue Price : RM0.150, being an amount equal to (i) 19.80% of the final issue price of ARMADA
shares for the initial public offering, (ii) divided by 4 (being the Exercise Ratio)
Settlement : Cash settlement only
The ARMADA CW gives the Holder the right to receive from CIMB Bank within 7 market
days from the Expiry Date, the Cash Settlement Amount, which shall be calculated as
set out below, less all exercise expenses.
Cash
Settlement
Amount
=
Number
of Call
Warrants
X
Closing
Price
-
Exercise
Price
X
1
Exercise
Ratio
If the Cash Settlement Amount after deducting all exercise expenses is equal to or less
than zero, we shall not be obliged to make any payment to the relevant holder, and the
ARMADA CW exercised shall thereafter become void and cease to have any exercise
rights.
Closing Price : The average of the closing price of ARMADA Shares (subject to any adjustment as may
be necessary to reflect any capitalisation, rights issue, distribution or others) for the 5
market days prior to and including the market day immediately before the Expiry Date
Launch Date : 27 July 2011
Allotment Date : 27 July 2011
Tentative Listing
Date
: 28 July 2011

Expiry Date : 29 June 2012

by **phoenix777** Wed 27 Jul 2011, 21:45

Armada CE

Issuer : CIMB Bank
Market Maker : CIMB Bank
Underlying Shares : Ordinary shares of RM0.20 each in ARMADA
Instrument : Up to 80,000,000 non-collateralised cash-settled call warrants over ordinary shares of
ARMADA, exercisable European style
Exercise Ratio : 4 : 1
Exercise Price : RM3.34, being 110.23% of the final issue price of ARMADA shares of RM3.03 for the
initial public offering as disclosed in ARMADA’s announcement to Bursa Securities dated
11 July 2011
Issue Price : RM0.150, being an amount equal to (i) 19.80% of the final issue price of ARMADA
Shares on the Price Fixing Date, (ii) divided by 4 (being the Exercise Ratio)
Settlement : Cash settlement only
The ARMADA CW gives the Holder the right to receive from CIMB Bank within 7 market
days from the Expiry Date, the Cash Settlement Amount, which shall be calculated as
set out below, less all exercise expenses.
Cash
Settlement
Amount
=
Number
of Call
Warrants
X
Closing
Price
-
Exercise
Price
X
1
Exercise
Ratio
If the Cash Settlement Amount after deducting all exercise expenses is equal to or less
than zero, we shall not be obliged to make any payment to the relevant holder, and the
ARMADA CW exercised shall thereafter become void and cease to have any exercise
rights.
Closing Price : The average of the closing price of ARMADA Shares (subject to any adjustment as may
be necessary to reflect any capitalisation, rights issue, distribution or others) for the 5
market days prior to and including the market day immediately before the Expiry Date
Launch Date : 27 July 2011
Allotment Date : 27 July 2011
Tentative Listing
Date
: 28 July 2011

Expiry Date : 31 Oct 2012

by **hlk** Wed 27 Jul 2011, 21:46

wah every1 after a pc of d cake .. pening Speechless

by **phoenix777** Wed 27 Jul 2011, 21:49

why the posting all so ugly.....

anyone can edit???

by **sun** Thu 28 Jul 2011, 08:46

phoenix is really devoted and hard working, only if BC give 'most hard working' prize, I am sure it goes to you and hlk [You must be registered and logged in to see this image.]

by **sun** Thu 28 Jul 2011, 08:47

i give u 1 rep next time, i still owe hlk 1 rep wor, rep limited, kena jimat sikit [You must be registered and logged in to see this image.]

by **hlk** Thu 28 Jul 2011, 11:11

gaga wrote:phoenix is really devoted and hard working, only if BC give 'most hard working' prize, I am sure it goes to you and hlk [You must be registered and logged in to see this image.]

u also contributed a lot jz tat nw ur not free ... if got time can always
pop in 2 chat we love 2 c u Clap

by **hlk** Thu 28 Jul 2011, 11:14

gaga wrote:i give u 1 rep next time, i still owe hlk 1 rep wor, rep limited, kena jimat sikit [You must be registered and logged in to see this image.]

tq ...

by **sun** Thu 28 Jul 2011, 11:32

hlk wrote:
gaga wrote:phoenix is really devoted and hard working, only if BC give 'most hard working' prize, I am sure it goes to you and hlk [You must be registered and logged in to see this image.]

u also contributed a lot jz tat nw ur not free ... if got time can always
pop in 2 chat we love 2 c u [You must be registered and logged in to see this image.]

sure, BC is my 2nd home [You must be registered and logged in to see this image.]

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