TOPGLOV-C4G

0.100

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TOPGLOV-C4G: 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 71134G
Stock Short Name TOPGLOV-C4G
ISIN Code MYL71134GYB2
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 10 May 2024
Term Sheet Date 09 May 2024
Issue Date 09 May 2024
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 120,000,000
Maturity Date 15 Nov 2024
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 Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8500
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.5:1
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. Level 13, Menara 1 Sentrum 201, Jalan Tun Sambanthan, Brickfields 50470 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 September 2023



Announcement Info

Company Name TOPGLOV-C4G: CW TOP GLOVE CORPORATION BHD (MACQ)
Stock Name TOPGLOV-C4G
Date Announced 09 May 2024
Category Listing Information and Profile
Reference Number LIP-08052024-00008


View original announcement