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20231018_ZP_Pencatatan Structured Warrant_31459726.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-01409/BEI.PP1/10-2023
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant SMGR ZP Exp 30 Mei
2024
Underlying Asset SMGR
Kode Structured Warrant SMGRZPCK4A
Securities Number (ISIN) ID4000065000
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 84
Harga Pelaksanaan Structured Warrant 7.800
Jumlah Structured Warrant 100.000.000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Oktober 2023 s/d 30 Mei 2024
Tanggal Mulai Perdagangan dan Pencatatan 19 Oktober 2023
Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi 27 Mei 2024
Tanggal Akhir Perdagangan di Pasar Tunai 29 Mei 2024
Tanggal Delisiting 30 Mei 2024
Tanggal Mulai Pelaksanaan Structured Warrant 30 Mei 2024
Tanggal Akhir Pelaksanaan Structured Warrant 30 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 18-10-2023 16:09
Lampiran 1. MSI SW - Term Sheet (SMGR).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-01409/BEI.PP1/10-2023
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant SMGR ZP Exp 30 Mei
2024
Underlying Asset SMGR
Structured Warrant Code SMGRZPCK4A
Securities Number (ISIN) ID4000065000
Structured Warrant Type CALL
Structured Warrant Offer Price 84
Structured Warrant Exercise Price 7,800
Structured Warrant Quantity 100,000,000
Structured Warrant Conversion Ratio 10 : 1
Structured Warrant Guarantee Information NON COLLATERALIZED
Structured Warrant Settlement Type CASH
Structured Warrant Validity Date 19 October 2023 to 30 May 2024
Start Date of Listing and Begin Trading 19 October 2023
Date of End of Trade of Structured Warrant in Regular and
27 May 2024
Negotiation Market
Date of End of Trade of Structured Warrant in Cash Market 29 May 2024
Delisting Date 30 May 2024
Start Date of Structured Warrant Exercise 30 May 2024
End Date of Structured Warrant Exercise 30 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 18-10-2023 16:09
Attachment 1. MSI SW - Term Sheet (SMGR).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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