ZETRIX-C9U

0.040

Listing Information & Profile

ZETRIX-C9U: CW ZETRIX AI BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	ZETRIX AI BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	01389U
Stock Short Name	ZETRIX-C9U
ISIN Code	MYQ01389U650
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	25 Aug 2025
Term Sheet Date	22 Aug 2025
Issue Date	22 Aug 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	80,000,000
Maturity Date	15 May 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	10.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.9000
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2
Revised Exercise/Conversion Ratio	Not Applicable
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 15 November 2024

Company Name	ZETRIX-C9U: CW ZETRIX AI BERHAD (AM)
Stock Name	ZETRIX-C9U
Date Announced	22 Aug 2025
Category	Listing Information and Profile
Reference Number	LIP-21082025-00009