ZETRIX-C9R

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-21082025-00026

ZETRIX-C9R: CW ZETRIX AI BERHAD (KIBB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS
Underlying Stock ZETRIX AI BERHAD
Issuer KENANGA INVESTMENT BANK BERHAD
Stock Code 01389R
Stock Short Name ZETRIX-C9R
ISIN Code MYQ01389R672
Board Structured Warrants
Sector TECHNOLOGY

1st Further Issue Information

Listing Date 10 Oct 2025
Term Sheet Date 09 Oct 2025
Issue Date 09 Oct 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Amount Issued under Further Issue in Unit 100,000,000
Enlarge Issue Size in Unit 200,000,000

Initial Listing Information

Listing Date 26 Aug 2025
Term Sheet Date 25 Aug 2025
Issue Date 25 Aug 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 100,000,000
Maturity Date 13 Jul 2026
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 10.70   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2.5 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Kenanga Investment Bank Berhad, c/o Equity Derivatives, Level 12, Kenanga Tower 237, Jalan Tun Razak, 50400 Kuala Lumpur Telephone no: (603) 2172 2615 Facsimile no: (03) 2172 2657
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 27 May 2025




Announcement Info

Company Name ZETRIX-C9R: CW ZETRIX AI BERHAD (KIBB)
Stock Name ZETRIX-C9R
Date Announced 09 Oct 2025
Category Listing Information and Profile
Reference Number LIP-06102025-00001