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DEUTSCHE BANK (MALAYSIA) BERHAD

(Company No. 312552-W)

(Incorporated in Malaysia under the Companies Act, 1965)

NOTICE TO WARRANTHOLDERS

Proposed adjustments to the terms and conditions of:

Up to 100,000,000 European Style Cash Settled Call Warrants due 30 October 2007 relating to

the ordinary shares of par value RM 0.50 each of IOI Corporation Berhad

(the “Warrants”)

INTRODUCTION

In announcements dated 19 March 2007, 13 April 2007, 25 April 2007 and 15 May 2007 (the

"Announcements"), IOI Corporation Berhad (the “Company”) announced, among other things, the

proposed sub-division of each ordinary share of par value RM 0.50 each in the capital of the

Company (the “Share”) into five ordinary shares of par value RM 0.10 each (the “Sub-Division”). The

proposed Sub-Division was approved by the shareholders of the Company (the “Shareholders”) at

the Extraordinary General Meeting (“EGM”) held on 15 May 2007. Please refer to the Announcements

for further details.

The date (“Ex-Date”) on which the Shares are expected to commence trading on an ex- Sub-Division

basis is 4 June 2007.

In relation to the Sub-Division, Deutsche Bank (Malaysia) Berhad (the “Issuer”) wishes to make the

following adjustments to the terms and conditions of the Warrants relating to the Company issued by

the Issuer in accordance with Condition 6 of the Warrants.

Terms defined or construed in the Base Prospectus dated 30 March 2007 and the Term Sheet dated

16 April 2007 issued by the Issuer in relation to the Warrants bear the same meaning and

construction in this Notice.

WARRANTS AFFECTED

The details of the Warrants subject to adjustment are as follows:

Stock Name Current Exercise Level Current Multiplier Expiry Date

IOICORP-CD

RM 29.325 per 10

Warrants

0.1 (i.e. 10 Warrants

to 1 Share)

30 October 2007

PROPOSED ADJUSTMENTS

(a) Exercise Level

The Exercise Level of the Warrants will be adjusted as follows (rounded to the nearest 4 decimal

places):

New Exercise Level = Old Exercise Level x Adjustment Factor

2

The Adjustment Factor will be determined as follows:

Adjustment Factor (AF) = A / B

Where:

A = 1 (reflecting the number of Shares before the Sub-Division)

B = 5 (reflecting the number of Shares after the Sub-Division)

(b) Multiplier

The Multiplier of the Warrants will be adjusted as follows (rounded to the nearest 2 decimal places):

New Multiplier = Old Multiplier / Adjustment Factor

ADJUSTMENTS

Based on the above, the Exercise Level and the Multiplier of the Warrants will be adjusted as follows:

Adjustment to Exercise Level

The Exercise Level of the Warrants will be adjusted (rounded to the nearest 4 decimal places) as below:

Stock Name Current Exercise Level New Exercise Level

IOICORP-CD RM 29.325 RM 5.8650

Adjustment to the Multiplier

The Multiplier of the Warrants will be adjusted (rounded to the nearest 2 decimal places) as below:

Stock Name Current Multiplier New Multiplier

IOICORP-CD

0.1 (i.e. 10 Warrants to 1

Share)

0.50 (i.e. 2 Warrants to 1

Share)

The above adjustments will take effect on the Ex-Date, which is expected to be 4 June 2007.

Issued by

DEUTSCHE BANK (MALAYSIA) BERHAD

16 May 2007

[ 本帖最后由 股神其聪 于 16-5-2007 10:47 PM 编辑 ]

初生之犢

正確的說法是ioicorp-cd在ioicorp split后價格不會有變動, 只是改為2warrant exercise 1 share, 這也算好消息? 明天應該會跌吧..

[ 本帖最后由 初生之犢 于 17-5-2007 12:25 AM 编辑 ]

没有什么分别，只是乘回去而已。。。