Tuesday, December 25, 2007

Exxon Mobil Call Warrant (EXMOBIL-C1)

IssuerOSK Investment Bank Berhad ("OSK")
Underlaying ShareExxon Mobil Corp. (NYSE:XOM)
Entitlement Ratio500 Warrants to 1 Share
Listing Date11 December 2007
Expiry Date7 Months (3 July 2008)
Exercise PriceUSD $86.00(98.90% of the Reference Price)
Issue PriceRM0.09
Reference PriceUSD $86.96
SettlementCash Settlement [Cash Settlement Amount = (Settlement Price – Exercise Price) / 800 – Exercise Expenses]

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