ZETRIX-CA1

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STRUCTURED WARRANTS ANNOUNCEMENT : INITIAL OFFERING

ZETRIX-CA1: CW ZETRIX AI BERHAD (MACQ)

Type Announcement
Subject STRUCTURED WARRANTS ANNOUNCEMENT
INITIAL OFFERING
Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MCSM")

OFFERING OF UP TO 143,000,000 EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ZETRIX AI BERHAD ("ZETRIX") ("ZETRIX-CA1")

We are pleased to announce the proposed issue by MCSM of up to 143,000,000 European-style non-collateralised cash settled call warrants over ordinary shares of ZETRIX by way of market making.


The ZETRIX-CA1 is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.


The ZETRIX-CA1 is constituted by the Deed Poll dated 12 September 2025. The ZETRIX-CA1 is subject to the terms and conditions of the Base Prospectus dated 30 September 2025. The obligations of MCSM under ZETRIX-CA1 are guaranteed by Macquarie Financial Limited pursuant to the Guarantee Deed Poll dated 12 September 2025.


A summary of the principal terms of ZETRIX-CA1 is set out in the attachment.


This announcement is dated 19 February 2026.




Please refer attachment below.



Announcement Info

Company Name ZETRIX-CA1: CW ZETRIX AI BERHAD (MACQ)
Stock Name ZETRIX-CA1
Date Announced 19 Feb 2026
Category General Announcement for PLC
Reference Number GA1-13022026-00041