Friday, January 21, 2011

AIG不是大跌! 於20日派發了WARRANT !

AIG 20號派 WARRANT , 於1月19日持有AIG股東每100股有53.4股45蚊行使價WARRANT(有效期10年) 現市價$16左右!


由於AIG股價20日當日除權, 每股開市價調整至$42.74美元一股,加上每股持有0.533股WARRANT($15.5X 0.534) 市值約$8.277,相等於派發前$51.1左右。

WARRANT 會以 AIG WS代號於NYSE交易, 報價可係ETRADE.COM 查詢代號 "AIG.WS"。

今次AIG WARRANT派發先發覺E-TRADE美股交易服務頂級專業同零活, AIG WARRANT其實14日已開始交易, 香港眾多有美股交易BROKER, 只有ETRADE有AIG WARRANT報價同網上即時交易。

到香港時間20日中午左右(美國東岸零晨), ETRADE戶口已收到派發WARRANT。

中銀國際, CITI BANK, HSBC 一律唔可以報價同網上交易, 其中中銀國際 透過電話買賣WARRANT都可以, 代號"AIG WS",另中銀國際AIG股東要25日先會收到WARRANT並顯示於戶口內。 而HSBC 同 CITIBANK, 只可以透過電話賣出, 不可買入。

今次AIG派WARRANT聲明好含糊,寫到好似跟據1月13股東名冊派發,事實上是20日派發(除權),於13日至19日沽貨賣家,就算你13日股東名冊有名,係唔會有WARRANT 。

官方派發WARRANT新聞稿和原文節錄,

"Terms of the Warrants. If the above condition is satisfied, AIG common shareholders will be issued 0.533933 Warrants for every share of AIG common stock owned on the record date. Each Warrant will entitle the holder to purchase one share of AIG’s common stock at an exercise price of $45 per share, subject to anti-dilution adjustment for certain events. The Warrants will be exercisable through January 19, 2021, which is ten years from the date of issuance. 

Trading on the NYSE. AIG has applied to have the Warrants listed on the New York Stock Exchange under the ticker symbol “AIG WS” and anticipates that the Warrants will begin trading on the NYSE on a “when issued” basis on or around January 13, 2011. AIG has been advised by the NYSE that the ex-dividend date for the AIG common stock will be delayed through the use of “due bills,” such that AIG common stock will begin trading in a regular way, ex-dividend, on January 20, 2011, the date following the anticipated issuance of the Warrants. Due bills are essentially an assignment from a seller of common stock to a buyer of the right to receive the dividend if the condition to the dividend is satisfied. If the condition is not satisfied, the due bills will be immediately cancelled and no Warrants will be issued. "




2 comments:

  1. Aig 自從issue warrat 後,股價一直有跌冇升!! Why?.

    ReplyDelete
  2. aig looks dead graphically

    ReplyDelete