TOPGLOV-C84

0.035

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-12082020-00018

TOPGLOV-C84: 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	711384
Stock Short Name	TOPGLOV-C84
ISIN Code	MYL711384V18
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	17 Aug 2020
Term Sheet Date	14 Aug 2020
Issue Date	14 Aug 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Amount Issued under Further Issue in Unit	100,000,000
Enlarge Issue Size in Unit	180,000,000

Listing Date	20 Jul 2020
Term Sheet Date	17 Jul 2020
Issue Date	17 Jul 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	29 Jan 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 18.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 6.0000
Exercise/Conversion Ratio	20 : 1
Revised Exercise/Conversion Ratio	6.6667 : 1
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 14 May 2020.

Company Name	TOPGLOV-C84: CW TOP GLOVE CORPORATION BHD (CIMB)
Stock Name	TOPGLOV-C84
Date Announced	02 Sep 2020
Category	Listing Information and Profile
Reference Number	LIP-28082020-00005