Structured Warrants - Final Settlement
| YTL-C1P: CW YTL CORPORATION BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF YTL CORPORATION BERHAD ("YTL") ("YTL-C1P") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 30 Mar 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that YTL-C1P had expired at 9.00 a.m. on 30 March 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of YTL-C1P exercised x (1/Exercise Ratio) x (Closing Price - Exercise Price)
= Number of YTL-C1P exercised x (1/2.8989) x (RM1.6684 - RM2.0099)
= Number of YTL-C1P exercised x RM0.0000
The Closing Price of RM1.6684 is the average daily volume weighted average price (VWAP) of the ordinary shares of YTL on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The YTL-C1P 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 YTL-C1P will cease to be valid and all our obligations in respect to YTL-C1P shall terminate absolutely.
This announcement is dated 30 March 2026. |
Announcement Info
| Company Name | YTL-C1P: CW YTL CORPORATION BERHAD (KIBB) |
| Stock Name | YTL-C1P |
| Date Announced | 30 Mar 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-30032026-00029 |
| Corporate Action ID | MY260330EXWA0029 |