ZETRIX-CBB

0.105

Listing Information & Profile

ZETRIX-CBB: CW ZETRIX AI BERHAD (AM)

Instrument Category	Structured Warrants
Instrument Type	CALL WARRANTS
Description	European Style Non-Collateralised Cash-Settled
Underlying Stock	ZETRIX AI BERHAD
Issuer	AMBANK (M) BERHAD
Stock Code	0138BB
Stock Short Name	ZETRIX-CBB
ISIN Code	MYQ0138BB6B7
Board	Structured Warrants
Sector	TECHNOLOGY

Listing Date	19 Mar 2026
Term Sheet Date	18 Mar 2026
Issue Date	18 Mar 2026
Issue/ Ask Price	Malaysian Ringgit (MYR) 0.1500
Issue Size Indicator	Unit
Issue Size in Unit	100,000,000
Maturity Date	23 Nov 2026
Name of Guarantor
Name of Trustee
Coupon/Profit/Interest/Payment Rate
Coupon/Profit/Interest/Payment Frequency
Redemption
Exercise/Conversion Period	9.00 Month(s)
Revised Exercise/Conversion Period	Not Applicable
Exercise/Strike/Conversion Price	Malaysian Ringgit (MYR) 0.8150
Revised Exercise/Strike/Conversion Price	Not Applicable
Exercise/Conversion Ratio	2.5:1
Revised Exercise/Conversion Ratio	Not Applicable
Settlement Type/ Convertible into	Cash
Name and contact details of market maker (If applicable)	AmBank (M) Berhad 22nd Floor Bangunan AmBank Group No. 55, Jalan Raja Chulan 50200 Kuala Lumpur Malaysia 03-2059 8699
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 12 November 2025

Company Name	ZETRIX-CBB: CW ZETRIX AI BERHAD (AM)
Stock Name	ZETRIX-CBB
Date Announced	18 Mar 2026
Category	Listing Information and Profile
Reference Number	LIP-17032026-00018