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March 7, 2003

 
UV Warrants
UV-W1
 

 

 

UV-W1 to begin trading today.

Warrants of Univenture Plc (UV-W1) will begin trading on the Thai stock market today. Last November 25, shareholders were offered one free warrant for every two UV shares held. The warrants have a 7-year maturity and can be converted into common shares at a 1:1 ratio at Bt25.

Terms and Conditions of UV warrants

Listing Date

March 7 , 2003

Type of Securities UV-W1

These are call warrants, which specify the names of holders in order to reserve his/her rights to purchase common shares of the company

Number of Warrants

17,427,299 units

Rights of Warrants

Rights to purchase common shares of company at 1 warrant for 1 new common share at an exercise price of Bt25 per share

Term of Warrants

7 years (the last exercise date is on February 19, 2010)

Offering Price

free

The table below indicates the theoretical value of UV-W1 using the Black & Scholes model with a risk-free rate of 5%, historical volatility of 50% and assumed dividend yield of 3%.

Black & Scholes Value of UV-W1 (unit :bt)

UV-Price

UV-W1

22.0

6.58

22.5

6.81

23.0

7.04

23.5

7.27

24.0

7.50

24.2

7.59

24.5

7.74

25.0

7.97

25.5

8.21

26.0

8.44

27.0

8.92

 

Analyst: Surachai P. (Ext. 1420)
Email: Surachai.p@kimeng.co.th


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