TOPGLOV-C63

4.240

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TOPGLOV-C63: CW TOP GLOVE CORPORATION BHD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
European Style Non-Collateralised Cash-Settled
Underlying Stock TOP GLOVE CORPORATION BHD
Issuer CIMB BANK BERHAD
Stock Code 711363
Stock Short Name TOPGLOV-C63
ISIN Code MYL711363U71
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 03 Oct 2019
Term Sheet Date 02 Oct 2019
Issue Date 02 Oct 2019
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 30 Jul 2020
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 10.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   4.7500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 5 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Group 13th Floor Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888 Fax: 03-2261 8000
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of Base Prospectus dated 9 May 2019.



Announcement Info

Company Name TOPGLOV-C63: CW TOP GLOVE CORPORATION BHD (CIMB)
Stock Name TOPGLOV-C63
Date Announced 02 Oct 2019
Category Listing Information and Profile
Reference Number LIP-01102019-00003


View original announcement