QUOTE(2611 @ Feb 24 2011, 01:56 PM)
sp-setia wb still have around 2 years ( expiry date Jan 2013 ) to ex right ? if im holding it, how to convert to mother share

8664WB SPSETIA-WB SP SETIA BHD-WB
Profile for Warrants
Instrument Type : Warrants
Description : 168,151,302 5-YEAR WARRANTS TO SUBSCRIBE FOR NEW SHARES IN S P
SETIA BERHAD
Issue Date : 22/01/2008
Issue Size in Unit : 168151302
Listing Date : 28/01/2008
Maturity Date : 21/01/2013
Revised Maturity Date :
Exercise/Conversion Period Type : 5 Year(s)
Revised Exercise/Conversion Period Type : 0 Year(s)
Issue/ Ask Price : MYR 0.3000
Exercise/ Strike/ Conversion Price : MYR 4.4800
Exercise/ Conversion Ratio : 1 warrant : 1 S P Setia share
Mode of Satisfaction of Exercise/Conversion Price : Cash
Settlement Type/ Convertible info : Physical (Shares)
Remarks : The Warrants are issued at an offer price of RM0.30 per Warrant under
the offer for sale undertaken by Aseambankers Malaysia Berhad and United
Overseas Bank (Malaysia) Bhd pursuant to the bonds with warrants issuance, on
the basis of 1 Warrant for every 4 existing ordinary shares of RM0.75 each held
in S P Setia Berhad ("S P Setia") ("S P Setia Shares"). Each Warrant carries
the entitlement, at any time within a period of 5 years commencing on and
including the issue date ("Exercise Period"), to subscribe for 1 new S P Setia
Share at the exercise price of RM4.48 per S P Setia Share, which shall be
satisfied in cash. Warrants not exercised during the Exercise Period will lapse
and thereafter cease to be valid for any other purpose.
28/01/2008 08:25 AM