We are pleased to announce the offering by CLSASM of up to 150,000,000 non-collateralised European-style cash settled call warrants over ordinary shares of ZETRIX by way of market making.
The ZETRIX-CBV is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.
The ZETRIX-CBV is constituted by the Deed Poll dated 14 May 2026. The ZETRIX-CBV is subject to the terms and conditions of the Base Prospectus dated 26 May 2026. The obligations of CLSASM under ZETRIX-CBV are guaranteed by CITIC Securities International Company Limited pursuant to the Guarantee Deed Poll dated 14 May 2026.
A summary of the principal terms of ZETRIX-CBV is set out in the attachment.
This announcement is dated 09 June 2026.