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20231113_DR_Pencatatan Structured Warrant_31518939.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-01603/BEI.PP1/11-2023
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant TLKM DR Exp 14 Maret
2024
Underlying Asset TLKM
Kode Structured Warrant TLKMDRCH4A
Securities Number (ISIN) ID4000066602
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 54
Harga Pelaksanaan Structured Warrant 3.680
Jumlah Structured Warrant 1.000.000.000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 14 November 2023 s/d 14 Maret 2024
Tanggal Mulai Perdagangan dan Pencatatan 14 November 2023
Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi 11 Maret 2024
Tanggal Akhir Perdagangan di Pasar Tunai 13 Maret 2024
Tanggal Delisiting 14 Maret 2024
Tanggal Mulai Pelaksanaan Structured Warrant 14 Maret 2024
Tanggal Akhir Pelaksanaan Structured Warrant 14 Maret 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 13-11-2023 19:39
Lampiran 1. TERM SHEET - TLKMDRCH4A.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
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-01603/BEI.PP1/11-2023
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant TLKM DR Exp 14 Maret
2024
Underlying Asset TLKM
Structured Warrant Code TLKMDRCH4A
Securities Number (ISIN) ID4000066602
Structured Warrant Type CALL
Structured Warrant Offer Price 54
Structured Warrant Exercise Price 3,680
Structured Warrant Quantity 1,000,000,000
Structured Warrant Conversion Ratio 10 : 1
Structured Warrant Guarantee Information NON COLLATERALIZED
Structured Warrant Settlement Type CASH
Structured Warrant Validity Date 14 November 2023 to 14 March 2024
Start Date of Listing and Begin Trading 14 November 2023
Date of End of Trade of Structured Warrant in Regular and
11 March 2024
Negotiation Market
Date of End of Trade of Structured Warrant in Cash Market 13 March 2024
Delisting Date 14 March 2024
Start Date of Structured Warrant Exercise 14 March 2024
End Date of Structured Warrant Exercise 14 March 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 13-11-2023 19:39
Attachment 1. TERM SHEET - TLKMDRCH4A.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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