TOPGLOV-C3A

0.125

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TOPGLOV-C3A: 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 71133A
Stock Short Name TOPGLOV-C3A
ISIN Code MYL71133AX33
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 23 Sep 2022
Term Sheet Date 22 Sep 2022
Issue Date 22 Sep 2022
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 31 Mar 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.20   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8500
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1 : 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 22 April 2022.



Announcement Info

Company Name TOPGLOV-C3A: CW TOP GLOVE CORPORATION BHD (CIMB)
Stock Name TOPGLOV-C3A
Date Announced 22 Sep 2022
Category Listing Information and Profile
Reference Number LIP-19092022-00009


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