ZETRIX-C8O

0.045

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-15042025-00001

MYEG-C8O: CW MY E.G. SERVICES BERHAD (MACQ)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description 
EUROPEAN-STYLE NON-COLLATERALISED CASH SETTLED CALL WARRANTS
Underlying Stock MY E.G. SERVICES BERHAD
Issuer MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN BHD
Stock Code 01388O
Stock Short Name MYEG-C8O
ISIN Code MYQ01388OZA7
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 17 Apr 2025
Term Sheet Date 16 Apr 2025
Issue Date 16 Apr 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 77,000,000
Maturity Date 31 Oct 2025
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period 6.46   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9800
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 1.9 : 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 2024



Remarks : 
Kindly be advised that MY E.G. Services has changed its name to Zetrix AI Berhad. As such, the company's shares ("Shares") will be traded and quoted under the new name with effect from 9.00 a.m., Thursday, 3 July 2025. Accordingly, all structured warrants over the Shares will be traded and quoted under the new name. The stock short name of the Shares and the structured warrants shall be updated from "MYEG" to "ZETRIX". The stock number of the Shares and the structured warrants, and terms of the structured warrants shall remain unchanged.

Announcement Info

Company Name MYEG-C8O: CW MY E.G. SERVICES BERHAD (MACQ)
Stock Name MYEG-C8O
Date Announced 30 Jun 2025
Category Listing Information and Profile
Reference Number LIP-30062025-00021


View original announcement