TOPGLOV-C86

0.005

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-21072020-00007

TOPGLOV-C86: CW TOP GLOVE CORPORATION BHD (MIBB)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	TOP GLOVE CORPORATION BHD
Issuer	MAYBANK INVESTMENT BANK BERHAD
Stock Code	711386
Stock Short Name	TOPGLOV-C86
ISIN Code	MYL711386V32
Board	Structured Warrants
Sector	HEALTH CARE

Listing Date	23 Jul 2020
Term Sheet Date	22 Jul 2020
Issue Date	22 Jul 2020
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	31 Mar 2021
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
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 28.8800
Revised Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 9.6267
Exercise/Conversion Ratio	100:1
Revised Exercise/Conversion Ratio	33.3333:1
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Equity & Commodity Derivatives Group c/o Maybank Investment Bank Berhad 32nd Floor, Menara Maybank 100, Jalan Tun Perak 50050 Kuala Lumpur Tel: 03-2059 1888
Circumstances under which the market maker may not be able to provide quotes (If applicable)	Please refer to Section 3.4 of the Base Prospectus dated 15 November 2019.

Company Name	TOPGLOV-C86: CW TOP GLOVE CORPORATION BHD (MIBB)
Stock Name	TOPGLOV-C86
Date Announced	02 Sep 2020
Category	Listing Information and Profile
Reference Number	LIP-02092020-00031