ZETRIX-C8Q

0.030

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-17042025-00011

MYEG-C8Q: CW MY E.G. SERVICES BERHAD (CIMB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED
Underlying Stock ZETRIX AI BERHAD
Issuer CIMB BANK BERHAD
Stock Code 01388Q
Stock Short Name ZETRIX-C8Q
ISIN Code MYQ01388QZA2
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 22 Apr 2025
Term Sheet Date 21 Apr 2025
Issue Date 21 Apr 2025
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
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 6.30   Month(s)
Revised Exercise/Conversion Period  
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8000
Revised Exercise/Strike/Conversion Price  
Exercise/Conversion Ratio 1 : 1
Revised Exercise/Conversion Ratio
Settlement Type/ Convertible into Cash
Name and contact details of market maker (If applicable) CIMB Bank Berhad c/o Equity Derivatives Level 13 Menara CIMB Jalan Stesen Sentral 2 Kuala Lumpur Sentral 50470 Kuala Lumpur Tel: 03-2261 8888
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of Base Prospectus dated 14 April 2025.



Remarks :
Kindly be advised that the MY E.G. Services Berhad ("MYEG") has changed its name to Zetrix AI Berhad ("ZETRIX"). As such, MYEG-C8Q will be traded and quoted under the new stock short name ZETRIX-C8Q with effect from 9.00 a.m., Thursday, 3 July 2025.


Announcement Info

Company Name MYEG-C8Q: CW MY E.G. SERVICES BERHAD (CIMB)
Stock Name MYEG-C8Q
Date Announced 02 Jul 2025
Category Listing Information and Profile
Reference Number LIP-30062025-00006