ZETRIX-C9A

0.110

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-27052025-00006

MYEG-C9A: CW MY E.G. SERVICES BERHAD (CLSA)

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 CLSA SECURITIES MALAYSIA SDN. BHD.
Stock Code 01389A
Stock Short Name MYEG-C9A
ISIN Code MYQ01389A611
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 30 May 2025
Term Sheet Date 29 May 2025
Issue Date 29 May 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 35,000,000
Maturity Date 27 Jan 2026
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 8.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.9000
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 2 : 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 11 April 2025.



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-C9A: CW MY E.G. SERVICES BERHAD (CLSA)
Stock Name MYEG-C9A
Date Announced 01 Jul 2025
Category Listing Information and Profile
Reference Number LIP-01072025-00013


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