Tuesday, December 25, 2007

Apple Call Warrant (APPLE-C1)

IssuerOSK Investment Bank Berhad ("OSK")
Underlaying ShareApple Inc. (Nasdaq:AAPL)
Entitlement Ratio1200 Warrants to 1 Share
Listing Date11 December 2007
Expiry Date7 Months (3 July 2008)
Exercise PriceUSD $171.50(97.97% of the Reference Price)
Issue PriceRM0.11
Reference PriceUSD $175.06
Premium20.44%
SettlementCash Settlement [Cash Settlement Amount = (Settlement Price – Exercise Price) / 1200 – Exercise Expenses]

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