TOPGLOV-C2N

0.005

Listing Information & Profile

TOPGLOV-C2N: CW TOP GLOVE CORPORATION BHD (KIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock	TOP GLOVE CORPORATION BHD
Issuer	KENANGA INVESTMENT BANK BERHAD
Stock Code	71132N
Stock Short Name	TOPGLOV-C2N
ISIN Code	MYL71132NX13
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	25 Feb 2022
Term Sheet Date	24 Feb 2022
Issue Date	24 Feb 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	35,000,000
Maturity Date	16 Jan 2023
Name of Guarantor	Not Applicable
Name of Trustee	Not Applicable
Coupon/Profit/Interest/Payment Rate	Not Applicable
Coupon/Profit/Interest/Payment Frequency	Not Applicable
Redemption
Exercise/Conversion Period	10.70 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 2.5800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	5 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 21 May 2021.

Company Name	TOPGLOV-C2N: CW TOP GLOVE CORPORATION BHD (KIBB)
Stock Name	TOPGLOV-C2N
Date Announced	24 Feb 2022
Category	Listing Information and Profile
Reference Number	LIP-22022022-00026