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ABC Co, when it was trading at $33, made a 4-for-9 renounceable rights issue offer of $33.19 to their existing shareholders. The firm’s current ordinary share price is $35.82.

What is the value of the right?
Give your final answer as dollars rounded to the nearest cent.

User Chenware
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Final answer:

The value of the right for ABC Co's 4-for-9 renounceable rights issue offer is $0.44 per right, calculated using the theoretical ex-rights price and the old share price.

Step-by-step explanation:

The value of the right to purchase additional shares in a renounceable rights issue can be determined by using the formula: Value of right per share = (Price before offering - Theoretical ex-rights price) / (Number of rights needed to buy one new share + 1).

To calculate the theoretical ex-rights price (TERP), we use the formula: TERP = [ (Old shares x Old price) + (New shares x Issue price) ] / (Old shares + New shares).

In this case, for ABC Co:

  • Old shares = 9
  • New shares = 4
  • Old price = $35.82
  • Issue price = $33.19

Using the formula: TERP = [ (9 x $35.82) + (4 x $33.19) ] / (9 + 4) = $35.1855 (rounded to the nearest cent).

Now we calculate the value of the right per share: Value of right = ($35.82 - $35.1855) / (4/9 + 1) = $0.6345 / (13/9) = $0.4396 per right. Rounded to the nearest cent, the value of the right is $0.44.

User Sotapme
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