Structured Warrants - Final Settlement
| YTLPOWR-C1K: 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-C1K") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 27 Jul 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1720 |
| Payment Date | 05 Aug 2026 |
We are pleased to announce that YTLPOWR-C1K expired at 9.00 a.m. on 27 July 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per YTLPOWR-C1K) (if the said amount is greater than zero).
The Settlement Price has been determined at RM4.2320 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-C1K exercised
= {(RM4.2320 - RM3.2000) / 6 } x Number of YTLPOWR-C1K exercised
= RM0.1720 x Number of YTLPOWR-C1K exercised
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 27 July 2026. |
Announcement Info
| Company Name | YTLPOWR-C1K: CW YTL POWER INTERNATIONAL BERHAD (RHB) |
| Stock Name | YTLPOWR-C1K |
| Date Announced | 27 Jul 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-27072026-00002 |
| Corporate Action ID | MY260727EXWA0002 |