ZETRIX-CAC

0.005

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-10102025-00010

ZETRIX-CAC: CW ZETRIX AI BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock ZETRIX AI BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 0138AC
Stock Short Name ZETRIX-CAC
ISIN Code MYQ0138AC646
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 15 Oct 2025
Term Sheet Date 14 Oct 2025
Issue Date 14 Oct 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 50,000,000
Maturity Date 27 Apr 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 6.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9700
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) RHB Investment Bank Berhad Equity Derivatives Level 3A, Tower 1, RHB Centre, Jalan Tun Razak 50400 Kuala Lumpur Malaysia Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
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 18 October 2024 and Section 3.5 of the Term Sheet dated 14 October 2025



Remarks : 
Kindly be advised that the amendment to the Listing Date is 15 October 2025 and Issue Date is 14 October 2025 for ZETRIX-CAC. 

The existing terms and conditions of ZETRIX-CAC will remain in full force and effect, save for the amendment to the Listing Date and Issue Date of ZETRIX-CAC.

Announcement Info

Company Name ZETRIX-CAC: CW ZETRIX AI BERHAD (RHB)
Stock Name ZETRIX-CAC
Date Announced 17 Oct 2025
Category Listing Information and Profile
Reference Number LIP-17102025-00022


View original announcement