TOPGLOV-HL

0.010

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TOPGLOV-HL: PW TOP GLOVE CORPORATION BHD (AFFIN)

Instrument Category Structured Warrants
Instrument Type PUT WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED PUT WARRANTS
Underlying Stock TOP GLOVE CORPORATION BHD
Issuer AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code 7113HL
Stock Short Name TOPGLOV-HL
ISIN Code MYL7113HLY95
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 15 Mar 2024
Term Sheet Date 14 Mar 2024
Issue Date 14 Mar 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 30 Sep 2024
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 6.50   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 3 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Affin Hwang Investment Bank Berhad Level 19, Menara Affin, Lingkaran TRX, Tun Razak Exchange, 55188 Kuala Lumpur Telephone no.: 03-2142 3700
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 13 October 2023 and Section 3.5 of the Term Sheet dated 14 March 2024




Announcement Info

Company Name TOPGLOV-HL: PW TOP GLOVE CORPORATION BHD (AFFIN)
Stock Name TOPGLOV-HL
Date Announced 14 Mar 2024
Category Listing Information and Profile
Reference Number LIP-13032024-00008