TOPGLOV-C2Q

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TOPGLOV-C2Q: 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 71132Q
Stock Short Name TOPGLOV-C2Q
ISIN Code MYL71132QWA1
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 04 Apr 2022
Term Sheet Date 01 Apr 2022
Issue Date 01 Apr 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 Oct 2022
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)   2.0000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 2 : 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 28 April 2021.




Announcement Info

Company Name TOPGLOV-C2Q: CW TOP GLOVE CORPORATION BHD (CIMB)
Stock Name TOPGLOV-C2Q
Date Announced 01 Apr 2022
Category Listing Information and Profile
Reference Number LIP-31032022-00005