YTL-C1A

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-26112024-00007

YTL-C1A: 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	46771A
Stock Short Name	YTL-C1A
ISIN Code	MYL46771AZ63
Board	Structured Warrants
Sector	UTILITIES

Listing Date	28 Nov 2024
Term Sheet Date	27 Nov 2024
Issue Date	27 Nov 2024
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	30 Jun 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.02 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.7800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.6863
Exercise/Conversion Ratio	6 : 1
Revised Exercise/Conversion Ratio	5.7979 : 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

Company Name	YTL-C1A: CW YTL CORPORATION BERHAD (MACQ)
Stock Name	YTL-C1A
Date Announced	23 May 2025
Category	Listing Information and Profile
Reference Number	LIP-23052025-00043