Structured Warrants - Final Settlement
| ZETRIX-CA2: CW ZETRIX AI BERHAD (AFFIN) |
| Description | EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH-SETTLED CALL WARRANTS OVER ORDINARY SHARES OF ZETRIX AI BERHAD ("ZETRIX") ("ZETRIX-CA2") |
| Instrument Type | CALL WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 29 Sep 2026 05:00 PM |
| Securities Debiting Date | |
| Settlement Indicator | Out of the Money/At the Money |
We wish to announce that ZETRIX-CA2 has expired at 5.00 p.m. on 29 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as follows:
Cash Settlement Amount
= Number of ZETRIX-CA2 x (Closing Price - Exercise Price) x (1/Exercise Ratio)
= Number of ZETRIX-CA2 x (RM0.1920 - RM0.8000) x (1/2)
= Number of ZETRIX-CA2 x RM0.0000
The Closing Price of RM0.1920 was determined based on the average closing price of the ZETRIX Shares (subject to any adjustment as may be necessary to reflect any capitalisation, rights issue, distribution or others) for the five (5) Market Days prior to and including the Market Day immediately before the Expiry Date.
As the Cash Settlement Amount is less than zero, Holders will not be entitled to receive any payment from us and all outstanding and unexercised ZETRIX-CA2 will cease to be valid and all our obligations in respect to ZETRIX-CA2 shall terminate absolutely.
This announcement is dated 29 September 2026. |
Announcement Info
| Company Name | ZETRIX-CA2: CW ZETRIX AI BERHAD (AFFIN) |
| Stock Name | ZETRIX-CA2 |
| Date Announced | 29 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-29092026-00029 |
| Corporate Action ID | MY260929EXWA0029 |