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20240205_ZP_Pencatatan Structured Warrant_31574741.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-00215/BEI.PP1/02-2024
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant AKRA ZP Exp 15 Mei 2024
Underlying Asset AKRA
Kode Structured Warrant AKRAZPCK4A
Securities Number (ISIN) ID4000073004
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 10
Harga Pelaksanaan Structured Warrant 2.000
Jumlah Structured Warrant 700.000.000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 06 Februari 2024 s/d 15 Mei 2024
Tanggal Mulai Perdagangan dan Pencatatan 06 Februari 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi 10 Mei 2024
Tanggal Akhir Perdagangan di Pasar Tunai 14 Mei 2024
Tanggal Delisiting 15 Mei 2024
Tanggal Mulai Pelaksanaan Structured Warrant 15 Mei 2024
Tanggal Akhir Pelaksanaan Structured Warrant 15 Mei 2024
Demikian untuk diketahui.
Hormat Kami,
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PT Bursa Efek Indonesia
Adi Pratomo Aryanto Pande Made Kusuma Ari A
Kepala Divisi PP1 Kepala Divisi Pengaturan & Operasional
Perdagangan
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantai 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 05-02-2024 16:28
Lampiran 1. MSI SW 9 - Term Sheet (AKRA).pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
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EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-00215/BEI.PP1/02-2024
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant AKRA ZP Exp 15 Mei 2024
Underlying Asset AKRA
Structured Warrant Code AKRAZPCK4A
Securities Number (ISIN) ID4000073004
Structured Warrant Type CALL
Structured Warrant Offer Price 10
Structured Warrant Exercise Price 2,000
Structured Warrant Quantity 700,000,000
Structured Warrant Conversion Ratio 10 : 1
Structured Warrant Guarantee Information NON COLLATERALIZED
Structured Warrant Settlement Type CASH
Structured Warrant Validity Date 06 February 2024 to 15 May 2024
Start Date of Listing and Begin Trading 06 February 2024
Date of End of Trade of Structured Warrant in Regular and
10 May 2024
Negotiation Market
Date of End of Trade of Structured Warrant in Cash Market 14 May 2024
Delisting Date 15 May 2024
Start Date of Structured Warrant Exercise 15 May 2024
End Date of Structured Warrant Exercise 15 May 2024
Thus to be informed accordingly.
Respectfully,
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Indonesia Stock Exchange
Adi Pratomo Aryanto Pande Made Kusuma Ari A
Kepala Divisi PP1 Kepala Divisi Pengaturan & Operasional
Perdagangan
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Date and Time 05-02-2024 16:28
Attachment 1. MSI SW 9 - Term Sheet (AKRA).pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
contained within this document.
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