All defined terms used in this announcement shall have the same meaning as those defined in the Prospectus issued by AirAsia X dated 10 June 2013.
Following the completion of the bookbuilding process under the Institutional Offering on 21 June 2013, CIMB Investment Bank Berhad, on behalf of AirAsia X, wishes to announce that the Institutional Price and the Final Retail Price have been fixed, as set out below:
INSTITUTIONAL PRICE - RM1.25 PER SHARE
FINAL RETAIL PRICE - RM1.25 PER SHARE
Applicants under the Retail Offering should note that the retail price of RM1.45 per Share ("Retail Price") was paid in full upon application under the Retail Offering. As the Final Retail Price of RM1.25 per Share is less than the Retail Price, a refund of the difference of RM0.20 per Share shall be made to successful applicants of the Retail Offering, without any interest thereon. Details of the refund mechanism are set out in Section 4.7.3 of AirAsia X's prospectus dated 10 June 2013.
The Retail Offering closed at 5.00 p.m. on Wednesday, 19 June 2013.
This announcement is dated 21 June 2013.