Structured Warrants - Final Settlement
| ZETRIX-CAV: CW ZETRIX AI BERHAD (RHB) |
| Description | RHB INVESTMENT BANK BERHAD ("RHBIB")
EXPIRY OF NON-COLLATERALISED EUROPEAN-STYLE CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ZETRIX AI BERHAD ("ZETRIX") ("ZETRIX-CAV") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 27 Jul 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We are pleased to announce that ZETRIX-CAV expired at 9.00 a.m. on 27 July 2026 ("Expiry Date") and the Holders shall be entitled to the Cash Settlement Amount (per ZETRIX-CAV) (if the said amount is greater than zero).
The Settlement Price has been determined at RM0.7150 being the arithmetic mean of the closing price of ZETRIX Shares on Bursa Malaysia Securities Berhad for the five (5) scheduled market days prior to and including the market day before the Expiry Date.
Cash Settlement Amount
= {(Settlement Price - Exercise Price) / Exercise Ratio } x Number of ZETRIX-CAV exercised
= {(RM0.7150 - RM0.8700) / 2 } x Number of ZETRIX-CAV exercised
= RM0.0000 x Number of ZETRIX-CAV exercised
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Holders will not be entitled to receive any payment of the Cash Settlement Amount.
This announcement is dated 27 July 2026. |
Announcement Info
| Company Name | ZETRIX-CAV: CW ZETRIX AI BERHAD (RHB) |
| Stock Name | ZETRIX-CAV |
| Date Announced | 27 Jul 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-27072026-00001 |
| Corporate Action ID | MY260727EXWA0001 |