TOPGLOV-C2W

0.090

Listing Information & Profile

TOPGLOV-C2W: CW TOP GLOVE CORPORATION BHD (RHB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock	TOP GLOVE CORPORATION BHD
Issuer	RHB INVESTMENT BANK BERHAD
Stock Code	71132W
Stock Short Name	TOPGLOV-C2W
ISIN Code	MYL71132WX53
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	10 Aug 2022
Term Sheet Date	09 Aug 2022
Issue Date	09 Aug 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	40,000,000
Maturity Date	30 May 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	Not Applicable
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 1.0000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2.5:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	RHB Investment Bank Berhad Equity Derivatives Level 3A, Tower 1, RHB Centre, Jalan Tun Razak 50400 Kuala Lumpur Malaysia Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
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 22 October 2021 and Section 3.5 of the Term Sheet dated 9 August 2022

Company Name	TOPGLOV-C2W: CW TOP GLOVE CORPORATION BHD (RHB)
Stock Name	TOPGLOV-C2W
Date Announced	09 Aug 2022
Category	Listing Information and Profile
Reference Number	LIP-08082022-00018