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THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
If you are in any doubt as to the action to be taken, you should consult your stockbroker, bank manager,
solicitor, accountant or other professional advisers immediately.
PT MAYBANK SEKURITAS INDONESIA
NOTICE TO WARRANTHOLDERS
IN RELATION TO EXPIRY OF THE FOLLOWING:
Structured Warrant Code: AMRTZPCG4A
ARTOZPCG4A
BBNIZPCG4A
BMRIZPCG4A
BRPTZPCG4A
CPINZPCG4A
EMTKZPCG4A
ESSAZPCG4A
GOTOZPCG4A
INCOZPCG4A
INDFZPCG4A
ITMGZPCG4A
SMGRZPCG4A
TBIGZPCG4A
UNTRZPCG4A
UNVRZPCG4A
(“Structured Warrants”)
IMPORTANT RELEVANT DATES
Date and time of expiry of : Wednesday, 28 February 2024 at 09.00 WIB ("Expiry Date")
Structured Warrants
Last date and time for trading of : Friday, 23 February 2024 at 16.00 WIB
Structured Warrants
Date and time of suspension of : With effect from 09.00 WIB on Monday, 26 February 2024
Structured Warrants
This Notice is issued in Jakarta on 5 February 2024
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DEFINITIONS
All references to “our Company” or “the Issuer” in this Notice are to PT Maybank Sekuritas Indonesia, and
references to “we”, “us” “our” and “ourselves” are to our Company.
AMRT : PT Sumber Alfaria Trijaya Tbk
ARTO : PT Bank Jago Tbk
BBNI : PT Bank Negara Indonesia (Persero) Tbk
BMRI : PT Bank Mandiri (Persero) Tbk
BRPT : PT Barito Pacific Tbk
CPIN : PT Charoen Pokphand Indonesia Tbk
EMTK : PT Elang Mahkota Teknologi Tbk
ESSA : PT Surya Esa Perkasa Tbk
GOTO : PT GoTo Gojek Tokopedia Tbk
INCO : PT Vale Indonesia Tbk
INDF : PT Indofood Sukses Makmur Tbk
ITMG : PT Indo Tambangraya Megah Tbk
SMGR : PT Semen Indonesia (Persero) Tbk
TBIG : PT Tower Bersama Infrastructure Tbk
UNTR : PT United Tractors Tbk
UNVR : PT Unilever Indonesia Tbk
KPEI : Means PT Kliring Penjaminan Efek Indonesia, domiciled in Jakarta,
which carries out activities as a Clearing and Guarantee Institution who
carries out clearing and guarantee activities for Structured Warrants
transactions and guarantees the settlement of Structured Warrants on
the Expiry Date.
KSEI : Means PT Kustodian Sentral Efek Indonesia, domiciled in Jakarta, which
carries out activities as a Depository and Settlement Institution who
carries out central custodian activities for Account Holders who in
issuing Structured Warrants are tasked with storing and administering
the storage of Structured Warrants based on the Structured Warrant
Registration Agreement with KSEI.
Notice : Notice to Structured Warrant Holders in relation to the expiry of
Structured Warrants dated Wednesday, 28 February 2024
Term Sheet : Term Sheet of Structured Warrants dated 24 May 2023, as amended or
supplemented from time to time
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Co. Reg. No. : 197301002412
DEFINITIONS (Cont’d)
Prospectus : Prospectus dated 31 January 2023 relating to the offering of Structured
Warrants issued by the Issuer, as amended or supplemented from time
to time
Structured Warrant : The person(s) who invests their funds, has the benefit of some or all of
Holder(s) the Structured Warrants and their names are recorded in the list of
Structured Warrant holders, which consists of: (i) Securities Account
Holders at KSEI or who make direct investments in Structured Warrants
and/or (ii) person who invest in Structured Warrants through Securities
Account Holders at KSEI through Custodian Banks or Securities
Companies.
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TABLE OF CONTENTS
1. TIMETABLE ............................................................................................................ 1
2. EXERCISE PRICE AND EXERCISE RATIO ............................................................................ 1
3. SETTLEMENT .......................................................................................................... 3
4. AUTOMATIC EXERCISE ............................................................................................... 3
5. CONTACT OF ENQUIRIES ............................................................................................ 3
The remainder of this page has been intentionally left blank
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NOTICE TO HOLDERS IN RELATION TO THE EXPIRY OF THE STRUCTURED WARRANTS
NOTICE IS HEREBY GIVEN THAT pursuant to the conditions stipulated in the Prospectus, and Term Sheets
governing the terms and conditions of the Structured Warrants, as supplemented from time to time, the
Structured Warrants will expire on the Expiry Date.
You should note that the Structured Warrants are cash settled call warrants which entitle you to a
settlement in cash if it is positive, in accordance with the terms and conditions of the Structured
Warrants.
The Structured Warrants shall be deemed to have been exercised automatically on the Expiry Date as
stated in Section 4 below.
1. TIMETABLE
Date and time of expiry of : Wednesday, 28 February 2024 at 09.00 WIB ("Expiry
Structured Warrants Date")Thursday, 22 February 2024
Last date and time for trading of : Friday, 23 February 2024 at 16.00 WIB
Structured Warrants
Date and time of suspension of : With effect from 09.00 WIB on Monday, 26 February 2024
Structured Warrants
2. EXERCISE PRICE AND EXERCISE RATIO
Structured Warrant Code Exercise Price Exercise Ratio
AMRTZPCG4A Rp2,800 3 Call Warrant : 1 AMRT share
ARTOZPCG4A Rp2,600 4 Call Warrant : 1 ARTO share
BBNIZPCG4A Rp4,580 3 Call Warrant : 1 BBNI share
BMRIZPCG4A Rp5,000 8 Call Warrant : 1 BMRI share
BRPTZPCG4A Rp800 2 Call Warrant : 1 BRPT share
CPINZPCG4A Rp5,500 4 Call Warrant : 1 CPIN share
EMTKZPCG4A Rp700 2 Call Warrant : 1 EMTK share
ESSAZPCG4A Rp660 2 Call Warrant : 1 ESSA share
GOTOZPCG4A Rp100 1.5 Call Warrant : 1 GOTO share
INCOZPCG4A Rp7,000 6 Call Warrant : 1 INCO share
INDFZPCG4A Rp7,000 5 Call Warrant : 1 INDF share
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Structured Warrant Code Exercise Price Exercise Ratio
ITMGZPCG4A Rp30,000 40 Call Warrant : 1 ITMG share
SMGRZPCG4A Rp6,600 6 Call Warrant : 1 SMGR share
TBIGZPCG4A Rp2,000 3 Call Warrant : 1 TBIG share
UNTRZPCG4A Rp28,000 25 Call Warrant : 1 UNTR share
UNVRZPCG4A Rp4,900 5 Call Warrant : 1 UNVR share
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3. SETTLEMENT
Cash settlement only.
The Cash Settlement Amount shall be an amount in cash (if positive), payable in Rupiah, calculated
as follows:
Number of Structured (Settlement Price – Exercise Price)
Cash Settlement Amount = x
Warrant exercised Exercise Ratio
The Settlement Price for the Structured Warrants refers to the average closing price of underlying
shares in regular market (subject to any adjustment as may be necessary to reflect capitalisation,
rights issue, distribution or others) for the five (5) exchange days before the Expiry Date or such
other methods determined from time to time by KPEI.
The Cash Settlement Amount (if positive) will be distributed to Structured Warrant holders by KSEI,
subject to delays resulting from market disruption events or delays arising from settlement disruption
events, no later than third (3rd) exchange day after the Expiry Date. Payment of the Cash Settlement
Amount is final and conclusive, and the Issuer will be released from its obligations after making such
payment.
4. AUTOMATIC EXERCISE
The outstanding Structured Warrants shall be automatically exercised on the Expiry Date if the Cash
Settlement Amount after deducting all exercise costs is greater than zero. However, in the event the
Cash Settlement Amount on the Expiry Date after deducting all exercise costs is equal to or less than
zero, all outstanding Structured Warrants will cease to be valid without any payment being made to
the Holders.
All Structured Warrants will be deemed to have expired on the Expiry Date and all rights of the
Structured Warrant Holders and the Issuer's obligations in relation to the Structured Warrants shall
cease and the Structured Warrant Holders do not have any rights to receive any payment from the
Issuer in connection with the Structured Warrants.
5. CONTACT OF ENQUIRIES
Any enquiries concerning this Notice or the Structured Warrants should be addressed to the Issuer as
follows:
PT Maybank Sekuritas Indonesia
Sentral Senayan III, Lt. 22
Jl. Asia Afrika No.8
Gelora Bung Karno, Senayan
Jakarta 10270
Telepon: (021) 8066 8500
Faksimili: (021) 2903 9468
waran.maybank.com
Email: waran@maybank.com
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