YTLPOWR-C74

0.150

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-27112024-00003

YTLPOWR-C74: CW YTL POWER INTERNATIONAL BERHAD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	YTL POWER INTERNATIONAL BHD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	674274
Stock Short Name	YTLPOWR-C74
ISIN Code	MYL674274Z74
Board	Structured Warrants
Sector	UTILITIES

Listing Date	29 Nov 2024
Term Sheet Date	28 Nov 2024
Issue Date	28 Nov 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	28 Jul 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	8.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.2000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 3.0521
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)	RHB Investment Bank Berhad Equity Derivatives Level 3A, Tower 1, RHB Centre, Jalan Tun Razak 50400 Kuala Lumpur Malaysia Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
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 18 October 2024 and Section 3.5 of the Term Sheet dated 28 November 2024

Company Name	YTLPOWR-C74: CW YTL POWER INTERNATIONAL BERHAD (RHB)
Stock Name	YTLPOWR-C74
Date Announced	23 May 2025
Category	Listing Information and Profile
Reference Number	LIP-23052025-00009