ZETRIX-CAB

0.050

Listing Information & Profile

ZETRIX-CAB: CW ZETRIX AI BERHAD (CLSA)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	ZETRIX AI BERHAD
Issuer	CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code	0138AB
Stock Short Name	ZETRIX-CAB
ISIN Code	MYQ0138AB663
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	13 Oct 2025
Term Sheet Date	10 Oct 2025
Issue Date	10 Oct 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	150,000,000
Maturity Date	25 Jun 2026
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	9.00 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	3.5 : 1
Revised Exercise/Conversion Ratio
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 11 April 2025.

Company Name	ZETRIX-CAB: CW ZETRIX AI BERHAD (CLSA)
Stock Name	ZETRIX-CAB
Date Announced	10 Oct 2025
Category	Listing Information and Profile
Reference Number	LIP-10102025-00001