SCOMI-LA

min2604

关于SCOMI－LA， 各位大大可以帮帮忙吗。。。。
特别是有关它的CONVERSION RATIO。。。请帮帮我。。谢谢

Instrument Type	:	Loan Stocks
Description	:	THREE (3)-YEAR 4% IRREDEEMABLE CONVERTIBLE SECURED LOAN STOCKS (“ICSLS”)

Listing Date	:	16/12/2009
Issue Date	:	14/12/2009
Issue/ Ask Price	:	MYR 0.1000
Issue Size Indicator	:	Currency
Issue Size in Currency	:	MYR 151,579,679.1000

Maturity Date	:	14/12/2012
Revised Maturity Date	:
Exercise/ Conversion Period	:	3.00 Year(s)
Revised Exercise/ Conversion Period	:
Exercise/ Conversion Ratio	:	Please refer to remarks.
Mode of satisfaction of Exercise/ Conversion price	:	Tendering of securities
Settlement Type/ Convertible Into	:	Physical (Shares)
Exercise/ Strike/ Conversion Price	:	MYR 0.4000

Remarks :

Each registered holder of the ICSLS shall have the right at any time during the conversion period to convert such amount of ICSLS held into fully paid new ordinary shares of RM0.10 each in Scomi Group Bhd ("SGB Shares") at the conversion price of RM0.40 per SGB Share. The conversion of the ICSLS will not require any cash payment by the ICSLS holder. The conversion price will be satisfied by surrendering for cancellation the ICSLS with an aggregate nominal value equivalent to the conversion price. Any fractional SGB Shares arising from the conversion of the ICSLS shall be disregarded. The ICSLS are not redeemable (save upon declaration of an event of default). At the end of the tenure, any outstanding ICSLS will be automatically converted into new SGB Shares at the conversion price.