TOPGLOV-C3I

0.045

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TOPGLOV-C3I: CW TOP GLOVE CORPORATION BHD (AM)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
European Style Non-Collateralised Cash-Settled
Underlying Stock TOP GLOVE CORPORATION BHD
Issuer AMBANK (M) BERHAD
Stock Code 71133I
Stock Short Name TOPGLOV-C3I
ISIN Code MYL71133IXB2
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 08 Mar 2023
Term Sheet Date 07 Mar 2023
Issue Date 07 Mar 2023
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 80,000,000
Maturity Date 30 Nov 2023
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 9.00   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 4:1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
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 29 August 2022




Announcement Info

Company Name TOPGLOV-C3I: CW TOP GLOVE CORPORATION BHD (AM)
Stock Name TOPGLOV-C3I
Date Announced 07 Mar 2023
Category Listing Information and Profile
Reference Number LIP-06032023-00009