ZETRIX-C8Z

0.025

(%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

Amended Announcements
Please refer to the earlier announcement reference number: LIP-26052025-00006

MYEG-C8Z: CW MY E.G. SERVICES BERHAD (RHB)

Instrument Category Structured Warrants
Instrument Type CALL WARRANTS
Description
NON-COLLATERALISED EUROPEAN-STYLE CASH-SETTLED CALL WARRANTS
Underlying Stock ZETRIX AI BERHAD
Issuer RHB INVESTMENT BANK BERHAD
Stock Code 01388Z
Stock Short Name ZETRIX-C8Z
ISIN Code MYQ01388Z610
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 28 Jan 2026
Name of Guarantor Not Applicable
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)   1.0300
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) RHB Investment Bank Berhad Equity Derivatives Level 3A, Tower 1, RHB Centre, Jalan Tun Razak 50400 Kuala Lumpur Malaysia Telephone no: (603) 9200 2185 Facsimile no: (603) 9280 8967
Circumstances under which the market maker may not be able to provide quotes (If applicable) Please refer to Section 5.2 of the Base Prospectus dated 18 October 2024 and Section 3.5 of the Term Sheet dated 29 May 2025



Remarks :
Kindly be advised that MY E.G. Services Berhad has changed its name to Zetrix AI Berhad and its stock short name from MYEG to ZETRIX. 

As such, the Structured Warrants over the ordinary shares of MY E.G. Services Berhad, MYEG-C8Z will be traded and quoted under the new stock short name ZETRIX-C8Z with effect from 9.00 a.m., Thursday, 3 July 2025. 

The stock code and the terms of the Structured Warrants will remain unchanged


Announcement Info

Company Name MYEG-C8Z: CW MY E.G. SERVICES BERHAD (RHB)
Stock Name MYEG-C8Z
Date Announced 02 Jul 2025
Category Listing Information and Profile
Reference Number LIP-30062025-00004