YTLPOWR-C23

0.655

(%)

Structured Warrants - Final Settlement

YTLPOWR-C23: CW YTL POWER INTERNATIONAL BERHAD (CIMB)

Description
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL POWER INTERNATIONAL BERHAD ("YTLPOWR") ("YTLPOWR-C23")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 31 Jul 2023 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.6515
Payment Date 09 Aug 2023

We wish to announce that YTLPOWR-C23 expired at 5.00 p.m. on 31 July 2023 ("Expiry Date"). The Cash Settlement Amount is as follows:

Cash Settlement Amount	=	Number of YTLPOWR-C23 x (Closing Price - Exercise Price) x  (1/Exercise Ratio)
	=	Number of YTLPOWR-C23 x (RM1.3515 - RM0.70) x (1/1)
	=	Number of YTLPOWR-C23 x RM0.6515

The Closing Price of RM1.3515 was determined based on the arithmetic mean of daily volume weighted average market price of YTLPOWR shares for the 5 market days prior to and including the market day immediately before the Expiry Date.

The Cash Settlement Amount shall be made by way of cheque or such other mode as may be approved by Bursa Malaysia Securities Berhad and determined by us, within 7 market days from the Expiry Date. The cheques will be delivered to holders of YTLPOWR-C23 by ordinary post.

This announcement is dated 31 July 2023.



Announcement Info

Company Name YTLPOWR-C23: CW YTL POWER INTERNATIONAL BERHAD (CIMB)
Stock Name YTLPOWR-C23
Date Announced 31 Jul 2023
Category Structured Warrants - Final Settlement
Reference Number SWF-31072023-00010
Corporate Action ID MY230731EXWA0010