Expiry/Maturity of the securities
| ZETRIX-CAY: CW ZETRIX AI BERHAD (MACQ) |
| Instrument Category | Structured Warrants |
| Instrument Type | CALL WARRANTS |
| Type Of Expiry | Expiry/Maturity of the securities |
| Exercise/ Strike/ Conversion Price | Malaysian Ringgit (MYR) 0.8800 |
| Exercise/ Conversion Ratio | 2.5:1 |
| Settlement Type / Convertible into | Cash |
| Last Date & Time of Trading | 28 Sep 2026 05:00 PM |
| Date & Time of Suspension | 29 Sep 2026 09:00 AM |
| Last Date & Time for Transfer into Depositor's CDS a/c | 30 Sep 2026 04:30 PM |
| Date & Time of Expiry | 30 Sep 2026 05:00 PM |
| Date & Time for Delisting | 01 Oct 2026 09:00 AM |
Please refer attachment below.
Announcement Info
| Company Name | ZETRIX-CAY: CW ZETRIX AI BERHAD (MACQ) |
| Stock Name | ZETRIX-CAY |
| Date Announced | 28 Aug 2026 |
| Category | Expiry/Maturity/Termination of Securities |
| Reference Number | EOS-27082026-00002 |