YTL-C1K

0.155

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-21022025-00008

YTL-C1K: CW YTL CORPORATION BERHAD (CIMB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock	YTL CORPORATION BERHAD
Issuer	CIMB BANK BERHAD
Stock Code	46771K
Stock Short Name	YTL-C1K
ISIN Code	MYL46771KZ87
Board	Structured Warrants
Sector	UTILITIES

Listing Date	26 Feb 2025
Term Sheet Date	25 Feb 2025
Issue Date	25 Feb 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	29 Aug 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	6.10 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.3000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.2225
Exercise/Conversion Ratio	2.5 : 1
Revised Exercise/Conversion Ratio	2.4158 : 1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CIMB Bank Berhad c/o Equity Derivatives 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of Base Prospectus dated 18 April 2024

Company Name	YTL-C1K: CW YTL CORPORATION BERHAD (CIMB)
Stock Name	YTL-C1K
Date Announced	23 May 2025
Category	Listing Information and Profile
Reference Number	LIP-23052025-00005