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20231006_DR_Pencatatan Structured Warrant_31436040.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-01295/BEI.PP1/10-2023
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant ADRO DR Exp 9 Januari
2024
Underlying Asset ADRO
Kode Structured Warrant ADRODRCF4B
Securities Number (ISIN) ID4000061504
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 70
Harga Pelaksanaan Structured Warrant 2.850
Jumlah Structured Warrant 500.000.000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2023 s/d 09 Januari 2024
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2023
Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi 04 Januari 2024
Tanggal Akhir Perdagangan di Pasar Tunai 08 Januari 2024
Tanggal Delisiting 09 Januari 2024
Tanggal Mulai Pelaksanaan Structured Warrant 09 Januari 2024
Tanggal Akhir Pelaksanaan Structured Warrant 09 Januari 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 06-10-2023 16:15
Lampiran 1. TERM SHEET WT ADRODRCF4B.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-01295/BEI.PP1/10-2023
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant ADRO DR Exp 9 Januari
2024
Underlying Asset ADRO
Structured Warrant Code ADRODRCF4B
Securities Number (ISIN) ID4000061504
Structured Warrant Type CALL
Structured Warrant Offer Price 70
Structured Warrant Exercise Price 2,850
Structured Warrant Quantity 500,000,000
Structured Warrant Conversion Ratio 5:1
Structured Warrant Guarantee Information NON COLLATERALIZED
Structured Warrant Settlement Type CASH
Structured Warrant Validity Date 09 October 2023 to 09 January 2024
Start Date of Listing and Begin Trading 09 October 2023
Date of End of Trade of Structured Warrant in Regular and
04 January 2024
Negotiation Market
Date of End of Trade of Structured Warrant in Cash Market 08 January 2024
Delisting Date 09 January 2024
Start Date of Structured Warrant Exercise 09 January 2024
End Date of Structured Warrant Exercise 09 January 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 06-10-2023 16:15
Attachment 1. TERM SHEET WT ADRODRCF4B.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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