ZETRIX-CAG

0.055

(%)

Structured Warrants - Final Settlement

ZETRIX-CAG: CW ZETRIX AI BERHAD (MACQ)

Description
MACQUARIE CAPITAL SECURITIES (MALAYSIA) SDN. BHD. ("MACQ")

EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ZETRIX AI BERHAD ("ZETRIX") ("ZETRIX-CAG")
Instrument Type CALL WARRANTS
Exercise Style European
Settlement Type Cash
Date & Time of Expiry 30 Apr 2026 05:00 PM
Securities Debiting Date
Settlement Indicator In the money
Cash Entitlement
Cash Settlement Amount (Per Unit) Malaysian Ringgit (MYR) 0.0097
Payment Date 06 May 2026

We are pleased to announce that the ZETRIX-CAG have expired at 5.00 p.m. on 30 April 2026 ("Expiry Date"). The Cash Settlement Amount shall be an amount in the Settlement Currency (if greater than zero), calculated as follows:

Cash Settlement Amount
= Number of Structured Warrants X (Settlement Price - Exercise Price) X (1/Exercise Ratio)
= Number of Structured Warrants X (RM 0.8620 - RM 0.8300) X (1/3.3000)
= Number of Structured Warrants X RM 0.0097

The Settlement Price has been determined at RM 0.8620, being the average closing price of the ZETRIX Shares on Bursa Malaysia Securities Berhad for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.

The Cash Settlement Amount, less all exercise expenses (currently borne by the Issuer and no charge shall be incurred by the Holder) shall be made by way of electronic payment or cheque within 7 Market Days from the Expiry Date. The cheques will be delivered to Holders by ordinary post.

Terms not defined in this announcement shall have the meanings given to them in the Term Sheet for the warrants and the Base Prospectus.

This announcement is dated 30 April 2026.



Announcement Info

Company Name ZETRIX-CAG: CW ZETRIX AI BERHAD (MACQ)
Stock Name ZETRIX-CAG
Date Announced 30 Apr 2026
Category Structured Warrants - Final Settlement
Reference Number SWF-30042026-00002
Corporate Action ID MY260430EXWA0002