TOPGLOV-C3B

0.255

Listing Information & Profile

TOPGLOV-C3B: 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	71133B
Stock Short Name	TOPGLOV-C3B
ISIN Code	MYL71133BX57
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	26 Oct 2022
Term Sheet Date	25 Oct 2022
Issue Date	25 Oct 2022
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	31 May 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	7.12 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.3800
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3 : 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 30 September 2022

Company Name	TOPGLOV-C3B: CW TOP GLOVE CORPORATION BHD (MACQ)
Stock Name	TOPGLOV-C3B
Date Announced	25 Oct 2022
Category	Listing Information and Profile
Reference Number	LIP-20102022-00003