YTLPOWR-C64

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-09022025-00002

YTLPOWR-C64: CW YTL POWER INTERNATIONAL BERHAD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	YTL POWER INTERNATIONAL BHD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	674264
Stock Short Name	YTLPOWR-C64
ISIN Code	MYL674264Z68
Board	Structured Warrants
Sector	UTILITIES

Listing Date	14 Feb 2025
Term Sheet Date	13 Feb 2025
Issue Date	13 Feb 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Amount Issued under Further Issue in Unit	35,000,000
Enlarge Issue Size in Unit	70,000,000

Listing Date	08 Aug 2024
Term Sheet Date	07 Aug 2024
Issue Date	07 Aug 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	23 Jun 2025
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption	Not Applicable
Exercise/Conversion Period	10.50 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 5.6083
Exercise/Conversion Ratio	8 : 1
Revised Exercise/Conversion Ratio	7.6303 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 27 May 2024.

Company Name	YTLPOWR-C64: CW YTL POWER INTERNATIONAL BERHAD (KIBB)
Stock Name	YTLPOWR-C64
Date Announced	23 May 2025
Category	Listing Information and Profile
Reference Number	LIP-23052025-00014