YTLPOWR-C74

0.150

(%)

Structured Warrants - Final Settlement

YTLPOWR-C74: CW YTL POWER INTERNATIONAL BERHAD (RHB)

Description
RHB INVESTMENT BANK BERHAD ("RHBIB")

EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL POWER INTERNATIONAL BERHAD ("YTLPOWR") ("YTLPOWR-C74")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 28 Jul 2025 09:00 AM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.1462
Payment Date 06 Aug 2025

We are pleased to announce that YTLPOWR-C74 expired at 9.00 a.m. on 28 July 2025 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per YTLPOWR-C74) (if the said amount is greater than zero).

The Settlement Price has been determined at RM4.1680 being the arithmetic mean of the closing price of YTLPOWR Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date. 

Cash Settlement Amount

= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of YTLPOWR-C74 exercised - 0.30%

= {(RM4.1680 - RM3.0521) / 7.6303 } x Number of YTLPOWR-C74 exercised - 0.30%

= RM0.1462 x Number of YTLPOWR-C74 exercised - 0.30%

Payment of the Cash Settlement Amount shall be made via the eDividend or Cash Redemption Payment Service by Bursa Malaysia Depository into the bank account of the Holders as provided in the Record of Depositors within seven (7) Market Days following the Expiry Date. Bank cheques shall be issued in favour of the Holders whose bank account information is not available in the Record of Depositors.


This announcement is dated 28 July 2025.



Announcement Info

Company Name YTLPOWR-C74: CW YTL POWER INTERNATIONAL BERHAD (RHB)
Stock Name YTLPOWR-C74
Date Announced 28 Jul 2025
Category Structured Warrants - Final Settlement
Reference Number SWF-28072025-00016
Corporate Action ID MY250728EXWA0016