TOPGLOV-C93

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-03092020-00021

TOPGLOV-C93: CW TOP GLOVE CORPORATION BHD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	TOP GLOVE CORPORATION BHD
Issuer	AMBANK (M) BERHAD
Stock Code	711393
Stock Short Name	TOPGLOV-C93
ISIN Code	MYL711393V58
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	07 Sep 2020
Term Sheet Date	04 Sep 2020
Issue Date	04 Sep 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	50,000,000
Maturity Date	25 May 2021
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 30.0000
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 10.0000
Exercise/Conversion Ratio	95:1
Revised Exercise/Conversion Ratio	31.6667:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8698
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 5.2 of the Base Prospectus dated 13 August 2020

Company Name	TOPGLOV-C93: CW TOP GLOVE CORPORATION BHD (AM)
Stock Name	TOPGLOV-C93
Date Announced	04 Sep 2020
Category	Listing Information and Profile
Reference Number	LIP-04092020-00003