TOPGLOV-C5V

0.025

-0.015 (-37.5%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

TOPGLOV-C5V: CW TOP GLOVE CORPORATION BHD (CLSA)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock TOP GLOVE CORPORATION BHD
Issuer CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 71135V
Stock Short Name TOPGLOV-C5V
ISIN Code MYL71135V713
Board Structured Warrants
Sector HEALTH CARE

Initial Listing Information

Listing Date 10 Jun 2026
Term Sheet Date 09 Jun 2026
Issue Date 09 Jun 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 45,000,000
Maturity Date 26 Jan 2027
Name of Guarantor CITIC Securities International Company Limited
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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   1.0800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CLSA SECURITIES MALAYSIA SDN. BHD. c/o Suite 21-01, Level 21, Menara Generali, 27, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia
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 26 May 2026.




Announcement Info

Company Name TOPGLOV-C5V: CW TOP GLOVE CORPORATION BHD (CLSA)
Stock Name TOPGLOV-C5V
Date Announced 09 Jun 2026
Category Listing Information and Profile
Reference Number LIP-08062026-00012