ZETRIX-CDA

0.105

Listing Information & Profile

ZETRIX-CDA: CW ZETRIX AI BERHAD (CLSA)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock	ZETRIX AI BERHAD
Issuer	CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code	0138DA
Stock Short Name	ZETRIX-CDA
ISIN Code	MYQ0138DA743
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	28 Jul 2026
Term Sheet Date	27 Jul 2026
Issue Date	27 Jul 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	120,000,000
Maturity Date	23 Apr 2027
Name of Guarantor	CITIC Securities International Company Limited
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	10.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.7300
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2.3 : 1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	CLSA SECURITIES MALAYSIA SDN. BHD. c/o Suite 21-01, Level 21, Menara Generali, 27, Jalan Sultan Ismail, 50250 Kuala Lumpur, Malaysia
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 26 May 2026.

Company Name	ZETRIX-CDA: CW ZETRIX AI BERHAD (CLSA)
Stock Name	ZETRIX-CDA
Date Announced	27 Jul 2026
Category	Listing Information and Profile
Reference Number	LIP-24072026-00014