Structured Warrants - Final Settlement
| YTLPOWR-C92: CW YTL POWER INTERNATIONAL BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL POWER INTERNATIONAL BERHAD ("YTLPOWR") ("YTLPOWR-C92") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 04 May 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that YTLPOWR-C92 had expired at 9.00 a.m. on 4 May 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of YTLPOWR-C92 exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of YTLPOWR-C92 exercised x (1/6) x (RM3.8864 - RM4.3800)
= Number of YTLPOWR-C92 exercised x RM0.0000
The Closing Price of RM3.8864 is the average daily volume weighted average price (VWAP) of the ordinary shares of YTLPOWR on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The YTLPOWR-C92 is deemed to have been automatically exercised on the Expiry Date.
As the Cash Settlement Amount is less than Zero, warrantholders will not be entitled to receive any payment from us and all outstanding and unexercised YTLPOWR-C92 will cease to be valid and all our obligations in respect to YTLPOWR-C92 shall terminate absolutely.
This announcement is dated 4 May 2026. |
Announcement Info
| Company Name | YTLPOWR-C92: CW YTL POWER INTERNATIONAL BERHAD (KIBB) |
| Stock Name | YTLPOWR-C92 |
| Date Announced | 04 May 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-04052026-00012 |
| Corporate Action ID | MY260504EXWA0012 |