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20231006_ZP_Penyesuaian Structured Warrant_31436123.pdf
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Nomor Surat 046/ECD-MSI/X/2023
Nama Penerbit PT MAYBANK SEKURITAS INDONESIA
Kode Penerbit ZP
Lampiran 2
Perihal Penyesuaian Structured Warrant (KOREKSI)
Mengoreksi surat kami nomor : 043/ECD-MSI/X/2023 tanggal 06 Oktober 2023 perihal Penyesuaian Structured
Warrant, dengan ini perseroan menyampaikan hal sebagai berikut:
Sehubungan dengan adanya tindakan korporasi Saham BBNI maka penerbit mengumumkan penyesuaian Structured
Warrant sebagai berikut:
Rasio Konversi Harga Pelaksanaan Rasio Konversi Harga Pelaksanaan
Kode Structured Tanggal Efektif
Structured Warrant Structured Warrant Structured Warrant Structured Warrant
Warrant Penyesuaian*
Sebelum Sebelum Sesudah Sesudah
BBNIZPCG4A 06 Oktober 2023 3:1 4.580 3:1 4.580
*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.
Demikian untuk diketahui.
Hormat Kami,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Telepon : 8066 8500, Fax : 8066 8501, waran.maybank.com
Nama Pengirim Stefany Chew
Jabatan Equity & Commodity Derivatives
Tanggal dan Waktu 06-10-2023 14:46
Lampiran 1. Term Sheet - BBNIZPCG4A Penyesuaian 06.10.2023.pdf
2. PENYESUAIAN SYARAT KETENTUAN BBNIZPCG4A Final.pdf
Dokumen ini merupakan dokumen resmi PT MAYBANK SEKURITAS INDONESIA yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MAYBANK SEKURITAS
INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 046/ECD-MSI/X/2023
Issuer Name PT MAYBANK SEKURITAS INDONESIA
Issuer Code ZP
Attachment 2
Subject Adjustment of Structured Warrant (CORRECTION)
Correction to our previous announcement number : 043/ECD-MSI/X/2023 dated 06 October 2023 with the subject of
Adjustment of Structured Warrant, the company hereby submit the following information:
Due to the corporate actions from Saham BBNI the Issuer announced the adjustment of the Stuctured Warrant as
follow:
Previous Structured Previous Structured Structured Warrant Structured Warrant
Structured Warrant Effective
Warrant Conversion Warrant Exercise Conversion Ratio Exercise Price
Code Adjustment Date*
Ratio Price Afterwards Afterwards
BBNIZPCG4A 06 October 2023 3:1 4,580 3:1 4,580
*The effective adjustment date is filled in accordance with the schedule of corporate actions submitted by the Listed
Company
Thus to be informed accordingly.
Respectfully,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Phone : 8066 8500, Fax : 8066 8501, waran.maybank.com
Sender Name Stefany Chew
Function Equity & Commodity Derivatives
Date and Time 06-10-2023 14:46
Attachment 1. Term Sheet - BBNIZPCG4A Penyesuaian 06.10.2023.pdf
2. PENYESUAIAN SYARAT KETENTUAN BBNIZPCG4A Final.pdf
This is an official document of PT MAYBANK SEKURITAS INDONESIA that does not require a signature as it was
generated electronically by the electronic reporting system. PT MAYBANK SEKURITAS INDONESIA is fully
responsible for the information contained within this document.
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