ZETRIX-CAI

0.075

Listing Information & Profile

ZETRIX-CAI: CW ZETRIX AI BERHAD (MACQ)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	ZETRIX AI BERHAD
Issuer	MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code	0138AI
Stock Short Name	ZETRIX-CAI
ISIN Code	MYQ0138AI684
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	12 Nov 2025
Term Sheet Date	11 Nov 2025
Issue Date	11 Nov 2025
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1800
Issue Size Indicator	Unit
Issue Size in Unit	30,000,000
Maturity Date	14 Aug 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.02 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.8500
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	3.3 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	Macquarie Capital Securities (Malaysia) Sdn. Bhd. c/o Unit 30-01, Level 30, Tower A Vertical Business Suite, Avenue 3, Bangsar South No. 8, Jalan Kerinchi 59200 Kuala Lumpur, Malaysia Telephone no.: 03-2059 8840
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 30 September 2025

Company Name	ZETRIX-CAI: CW ZETRIX AI BERHAD (MACQ)
Stock Name	ZETRIX-CAI
Date Announced	11 Nov 2025
Category	Listing Information and Profile
Reference Number	LIP-07112025-00001