Back to announcement
20231117_ZP_Pencatatan Structured Warrant_31520356.pdf
Listing Text extracted ZPSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
Go To English Page
PENGUMUMAN BURSA
Pencatatan Structured Warrant
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-01648/BEI.PP1/11-2023
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant ESSA ZP Exp 28 Juni
2024
Underlying Asset ESSA
Kode Structured Warrant ESSAZPCM4A
Securities Number (ISIN) ID4000067402
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 42
Harga Pelaksanaan Structured Warrant 650
Jumlah Structured Warrant 200.000.000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 20 November 2023 s/d 28 Juni 2024
Tanggal Mulai Perdagangan dan Pencatatan 20 November 2023
Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi 24 Juni 2024
Tanggal Akhir Perdagangan di Pasar Tunai 27 Juni 2024
Tanggal Delisiting 28 Juni 2024
Tanggal Mulai Pelaksanaan Structured Warrant 28 Juni 2024
Tanggal Akhir Pelaksanaan Structured Warrant 28 Juni 2024
Demikian untuk diketahui.
Hormat Kami,
Page 2
PT Bursa Efek Indonesia
Rheyn Lusiana Pande Made Kusuma Ari A
PH 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 17-11-2023 16:34
Lampiran 1. MSI SW - Term Sheet (ESSA).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.
Page 3
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-01648/BEI.PP1/11-2023
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant ESSA ZP Exp 28 Juni
2024
Underlying Asset ESSA
Structured Warrant Code ESSAZPCM4A
Securities Number (ISIN) ID4000067402
Structured Warrant Type CALL
Structured Warrant Offer Price 42
Structured Warrant Exercise Price 650
Structured Warrant Quantity 200,000,000
Structured Warrant Conversion Ratio 5:1
Structured Warrant Guarantee Information NON COLLATERALIZED
Structured Warrant Settlement Type CASH
Structured Warrant Validity Date 20 November 2023 to 28 June 2024
Start Date of Listing and Begin Trading 20 November 2023
Date of End of Trade of Structured Warrant in Regular and
24 June 2024
Negotiation Market
Date of End of Trade of Structured Warrant in Cash Market 27 June 2024
Delisting Date 28 June 2024
Start Date of Structured Warrant Exercise 28 June 2024
End Date of Structured Warrant Exercise 28 June 2024
Thus to be informed accordingly.
Respectfully,
Page 4
Indonesia Stock Exchange
Rheyn Lusiana Pande Made Kusuma Ari A
PH 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 17-11-2023 16:34
Attachment 1. MSI SW - Term Sheet (ESSA).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.
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.