ZETRIX-C9S

0.020

Listing Information & Profile

Amended Announcements
Please refer to the earlier announcement reference number: LIP-21082025-00027

ZETRIX-C9S: 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	01389S
Stock Short Name	ZETRIX-C9S
ISIN Code	MYQ01389S670
Board	Structured Warrants
Sector	TECHNOLOGY

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

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) 0.9800
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

Company Name	ZETRIX-C9S: CW ZETRIX AI BERHAD (KIBB)
Stock Name	ZETRIX-C9S
Date Announced	09 Oct 2025
Category	Listing Information and Profile
Reference Number	LIP-06102025-00010