ZETRIX-CAM

0.070

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ZETRIX-CAM: 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 0138AM
Stock Short Name ZETRIX-CAM
ISIN Code MYQ0138AM652
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 25 Nov 2025
Term Sheet Date 24 Nov 2025
Issue Date 24 Nov 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 185,000,000
Maturity Date 29 May 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.07   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.7600
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) 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



Announcement Info

Company Name ZETRIX-CAM: CW ZETRIX AI BERHAD (MACQ)
Stock Name ZETRIX-CAM
Date Announced 24 Nov 2025
Category Listing Information and Profile
Reference Number LIP-20112025-00004


View original announcement