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Summary of principal terms of the MAHSING Callable Bull Certificate
Issuer : CIMB Bank
Market Maker : CIMB Bank
Underlying Shares : Ordinary shares of RM0.50 each in MAHSING
Instrument : Up to 50,000,000 non-collateralised cash-settled callable bull certificates over ordinary
shares of MAHSING, exercisable European style
Exercise Ratio : 4 : 1
Exercise Price : RM1.96, being 80.00% of the closing price of MAHSING Shares on 2 February 2011
(“Price Fixing Date”). On the Price Fixing Date, the closing price of MAHSING shares
was RM2.45
Call Price : RM2.10, being 85.71% of the closing price of MAHSING Shares on the Price Fixing Date
Issue Price : RM0.150, being an amount equal to (i) 24.49% of the closing price of MAHSING Shares
on the Price Fixing Date, (ii) divided by 4 (being the Exercise Ratio)
Settlement on
Expiry Date
: Cash settlement only
The MAHSING Callable Bull Certificates gives the Warrantholder 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 1
Settlement
Amount
=
Number of
Callable Bull
Certificates
x
Closing
Price
-
Exercise
Price
x 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
MAHSING Callable Bull Certificates exercised shall thereafter become void and cease to
have any exercise rights.
Settlement on
Mandatory Call
Event
: Cash settlement only
If a Mandatory Call Event (“MCE”) occurs, we shall call the MAHSING Callable Bull
Certificates. The Warrantholders are not required to serve any notice of exercise to us
upon occurrence of MCE. The MAHSING Callable Bull Certificates will be suspended
and terminated upon the occurrence of a MCE. The Warrantholders shall within 7 market
days from the delisting date or the Expiry Date of the MAHSING Callable Bull
Certificates, whichever is earlier, receive the Cash Settlement Amount, which shall be
calculated as set out below, less all exercise expenses.
Cash 1
Settlement
Amount
=
Number of
Callable Bull
Certificates
x
Minimum
Trading
Price
-
Exercise
Price
x 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
Callable Bull Certificates shall lapse on the occurrence of the MCE and cease to be
valid.
Closing Price :
The average of the closing price of MAHSING 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
Minimum Trading
Price
: The lowest traded price of MAHSING Shares transacted during the Main Trading Phase
from the time of the occurrence of the MCE up to the end of the next trading session.
Launch Date : 17 February 2011
Allotment Date : 17 February 2011
Tentative Listing
Date
: 18 February 2011
Expiry Date

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