Structured Warrants - Final Settlement
| YTLPOWR-C98: CW YTL POWER INTERNATIONAL BERHAD (AM) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL POWER INTERNATIONAL BERHAD ("YTLPOWR") ("YTLPOWR SHARE") ("YTLPOWR-C98") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 17 Apr 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that YTLPOWR-C98 expired at 5.00 p.m. on 17 April 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as below.
Cash Settlement Amount:
= Number of YTLPOWR-C98 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of YTLPOWR-C98 x (RM3.6711 - RM4.6000) x (1/6)
= Number of YTLPOWR-C98 x RM0.0000
The Closing Price of RM 3.6711 is the average volume-weighted average price (VWAP) of the YTLPOWR Shares for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is equal to or less than zero, we shall not be obliged to make any payment to the relevant holder and YTLPOWR-C98 shall become void and cease to have exercise rights and our obligation in respect of YTLPOWR-C98 shall terminate absolutely.
This announcement is dated 17 April 2026. |
Announcement Info
| Company Name | YTLPOWR-C98: CW YTL POWER INTERNATIONAL BERHAD (AM) |
| Stock Name | YTLPOWR-C98 |
| Date Announced | 17 Apr 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-17042026-00009 |
| Corporate Action ID | MY260417EXWA0009 |