ZETRIX-CAN

0.060

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ZETRIX-CAN: CW ZETRIX AI BERHAD (AFFIN)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock ZETRIX AI BERHAD
Issuer AFFIN HWANG INVESTMENT BANK BERHAD
Stock Code 0138AN
Stock Short Name ZETRIX-CAN
ISIN Code MYQ0138AN668
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 100,000,000
Maturity Date 16 Jun 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 6.70   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 : 1
Revised Exercise/Conversion Ratio Not Applicable
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) Affin Hwang Investment Bank Berhad Level 19, Menara Affin, Lingkaran TRX, Tun Razak Exchange, 55188 Kuala Lumpur Telephone no.: 03-2142 3700
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 7 November 2025 and Section 3.5 of the Term Sheet dated 24 November 2025



Announcement Info

Company Name ZETRIX-CAN: CW ZETRIX AI BERHAD (AFFIN)
Stock Name ZETRIX-CAN
Date Announced 24 Nov 2025
Category Listing Information and Profile
Reference Number LIP-20112025-00044


View original announcement