YTLPOWR-C30

1.980

(%)

Structured Warrants - Final Settlement

YTLPOWR-C30: CW YTL POWER INTERNATIONAL BERHAD (KIBB)

Description
KENANGA INVESTMENT BANK BERHAD ("KIBB")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL POWER INTERNATIONAL BERHAD ("YTLPOWR") ("YTLPOWR-C30")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 10 Jun 2024 09:00 AM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 1.8574
Payment Date 20 Jun 2024

We wish to announce that YTLPOWR-C30 had expired at 9.00 a.m. on 10 June 2024 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:

Cash Settlement Amount
= Number of YTLPOWR-C30 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price) 
= Number of YTLPOWR-C30 exercised x (1/2) x (RM4.9948 - RM1.2800) 
= Number of YTLPOWR-C30 exercised x RM1.8574 

The Closing Price of RM4.9948 is the average daily volume weighted average price (VWAP) of the ordinary shares of YTLPOWR on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The YTLPOWR-C30 is deemed to have been automatically exercised on the Expiry Date.

The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.

This announcement is dated 10 June 2024.



Announcement Info

Company Name YTLPOWR-C30: CW YTL POWER INTERNATIONAL BERHAD (KIBB)
Stock Name YTLPOWR-C30
Date Announced 10 Jun 2024
Category Structured Warrants - Final Settlement
Reference Number SWF-10062024-00011
Corporate Action ID MY240610EXWA0011