We are pleased to announce the offering by CLSASM of up to 35,000,000 non-collateralised European-style cash settled call warrants over ordinary shares of MATRIX by way of market making.
The MATRIX-CT is to be listed on the Structured Warrants Board of Bursa Malaysia Securities Berhad.
The MATRIX-CT is constituted by the Deed Poll dated 14 May 2026. The MATRIX-CT is subject to the terms and conditions of the Base Prospectus dated 26 May 2026. The obligations of CLSASM under MATRIX-CT 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 MATRIX-CT is set out in the attachment.
This announcement is dated 15 July 2026.