Structured Warrants - Final Settlement
| ZETRIX-HS: PW ZETRIX AI BERHAD (KIBB) |
| Description | KENANGA INVESTMENT BANK BERHAD ("KIBB")
EXPIRY OF EUROPEAN STYLE NON-COLLATERALISED CASH SETTLED PUT WARRANTS OVER ORDINARY SHARES OF ZETRIX AI BERHAD ("ZETRIX") ("ZETRIX-HS") |
| Instrument Type | PUT WARRANTS |
| Exercise Style | European |
| Settlement Type | Cash |
| Date & Time of Expiry | 21 Sep 2026 09:00 AM |
| Securities Debiting Date | |
| Settlement Indicator | In the money |
| Cash Entitlement | |
| Cash Settlement Amount (Per Unit) | Malaysian Ringgit (MYR) 0.2176 |
| Payment Date | 30 Sep 2026 |
We wish to announce that ZETRIX-HS had expired at 9.00 a.m. on 21 September 2026 ("Expiry Date") and the Cash Settlement Amount shall be calculated as set out below:
Cash Settlement Amount
= Number of ZETRIX-HS exercised x (1/Exercise Ratio) x (Exercise Price - Closing Price)
= Number of ZETRIX-HS exercised x (1/2) x (RM0.6800 - RM0.2449)
= Number of ZETRIX-HS exercised x RM0.2176
The Closing Price of RM0.2449 is the is the average daily volume weighted average price (VWAP) of the ordinary shares of ZETRIX on Bursa Malaysia Securities Berhad for the five (5) market days prior to and including the market day immediately before the Expiry Date. The ZETRIX-HS is deemed to have been automatically exercised on the Expiry Date.
The Cash Settlement Amount will be delivered to the warrantholders by ordinary post within seven (7) market days from the Expiry Date.
This announcement is dated 21 September 2026. |
Announcement Info
| Company Name | ZETRIX-HS: PW ZETRIX AI BERHAD (KIBB) |
| Stock Name | ZETRIX-HS |
| Date Announced | 21 Sep 2026 |
| Category | Structured Warrants - Final Settlement |
| Reference Number | SWF-21092026-00016 |
| Corporate Action ID | MY260921EXWA0016 |