TOPGLOV-C2Y

0.030

-0.01 (-25%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TOPGLOV-C2Y: 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 71132Y
Stock Short Name TOPGLOV-C2Y
ISIN Code MYL71132YX28
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 19 Aug 2022
Term Sheet Date 18 Aug 2022
Issue Date 18 Aug 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 28 Feb 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.33   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 4.5:1
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




Announcement Info

Company Name TOPGLOV-C2Y: CW TOP GLOVE CORPORATION BHD (MACQ)
Stock Name TOPGLOV-C2Y
Date Announced 18 Aug 2022
Category Listing Information and Profile
Reference Number LIP-17082022-00001