ZETRIX-CA4

0.095

-0.01 (-9.5%)

Listing Information & Profile

Listing Information & Profile for Structured Warrants

ZETRIX-CA4: 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 0138A4
Stock Short Name ZETRIX-CA4
ISIN Code MYQ0138A46C3
Board Structured Warrants
Sector TECHNOLOGY

Initial Listing Information

Listing Date 04 Mar 2026
Term Sheet Date 03 Mar 2026
Issue Date 03 Mar 2026
Issue/ Ask Price Malaysian Ringgit (MYR)   0.1500
Issue Size Indicator Unit
Issue Size in Unit 150,000,000
Maturity Date 23 Dec 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 10.00   Month(s)
Revised Exercise/Conversion Period Not Applicable
Exercise/Strike/Conversion Price Malaysian Ringgit (MYR)   0.8400
Revised Exercise/Strike/Conversion Price Not Applicable
Exercise/Conversion Ratio 3.5 : 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.



Announcement Info

Company Name ZETRIX-CA4: CW ZETRIX AI BERHAD (CLSA)
Stock Name ZETRIX-CA4
Date Announced 03 Mar 2026
Category Listing Information and Profile
Reference Number LIP-03032026-00011


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