YTL-C1L

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-02042025-00005

YTL-C1L: CW YTL CORPORATION BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock YTL CORPORATION BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 46771L
Stock Short Name YTL-C1L
ISIN Code MYL46771LZC8
Board Structured Warrants
Sector UTILITIES

Initial Listing Information

Listing Date 04 Apr 2025
Term Sheet Date 03 Apr 2025
Issue Date 03 Apr 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 44,000,000
Maturity Date 26 Dec 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 8.73   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.2800
Revised Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   2.2032
Exercise/Conversion Ratio 5 : 1
Revised Exercise/Conversion Ratio 4.8316 : 1
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Macquarie Capital Securities (Malaysia) Sdn. Bhd. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 6.2 of the Base Prospectus dated 30 September 2024




Announcement Info

Company Name YTL-C1L: CW YTL CORPORATION BERHAD (MACQ)
Stock Name YTL-C1L
Date Announced 23 May 2025
Category Listing Information and Profile
Reference Number LIP-23052025-00045