TOPGLOV-C2D

0.015

Listing Information & Profile

TOPGLOV-C2D: CW TOP GLOVE CORPORATION BHD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	TOP GLOVE CORPORATION BHD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	71132D
Stock Short Name	TOPGLOV-C2D
ISIN Code	MYL71132DW73
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	07 Dec 2021
Term Sheet Date	06 Dec 2021
Issue Date	06 Dec 2021
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.2300
Issue Size Indicator	Unit
Issue Size in Unit	22,000,000
Maturity Date	29 Jul 2022
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.68 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.9800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.5:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. 10th floor Menara Hap Seng No. 1 & 3 Jalan P. Ramlee 50250 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 6.2 of the Base Prospectus dated 29 October 2021

Company Name	TOPGLOV-C2D: CW TOP GLOVE CORPORATION BHD (MACQ)
Stock Name	TOPGLOV-C2D
Date Announced	06 Dec 2021
Category	Listing Information and Profile
Reference Number	LIP-05122021-00011