Structured Warrants - Final Settlement
| YTL-C1C: CW YTL CORPORATION BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL") ("YTL-C1C") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 31 Jul 2025 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.1594 |
| Payment Date | 11 Aug 2025 |
We wish to announce that YTL-C1C has expired at 5.00 p.m. on 31 July 2025 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of YTL-C1C x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of YTL-C1C x (RM2.4720 - RM2.0099) x (1/2.8989)
= Number of YTL-C1C x RM0.1594
The Closing Price of RM2.4720 was determined based on the average closing price of the YTL Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.
This announcement is dated 31 July 2025. |
Announcement Info
| Company Name | YTL-C1C: CW YTL CORPORATION BERHAD (AFFIN) |
| Stock Name | YTL-C1C |
| Date Announced | 31 Jul 2025 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-31072025-00034 |
| Corporate Action ID | MY250731EXWA0034 |