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20230918_DR_Pencatatan Structured Warrant_31411275.pdf

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                                                    PENGUMUMAN BURSA

                                                  Pencatatan Structured Warrant
                                           RHB SEKURITAS INDONESIA (DR) - DR
                                              No. Peng-P-00928/BEI.PP3/09-2023



   Pengumuman Pencatatan Waran Terstruktur Call Warrant TLKM DR Exp 19 Desember 2023 - TLKMDRCZ3B

   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structured Warrant

   Nama Structured Warrant                                                    Call Warrant TLKM DR Exp 19
                                                                              Desember 2023
   Underlying Asset                                                           TLKM

   Kode Structured Warrant                                                    TLKMDRCZ3B

   Securities Number (ISIN)                                                   ID4000061207

   Jenis Structured Warrant                                                   CALL

   Harga Penawaran Structured Warrant                                         75

   Harga Pelaksanaan Structured Warrant                                       3.960

   Jumlah Structured Warrant                                                  300.000.000

   Rasio Konversi Structured Warrant                                          3:1

   Informasi Jaminan Structured Warrant                                       NON COLLATERALIZED

   Jenis Penyelesaian Structured Warrant                                      TUNAI

   Masa Berlaku Structured Warrant                                            19 September 2023 s/d 19 Desember
                                                                              2023
   Tanggal Mulai Perdagangan dan Pencatatan                                   19 September 2023

   Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi                   14 Desember 2023

   Tanggal Akhir Perdagangan di Pasar Tunai                                   18 Desember 2023

   Tanggal Delisiting                                                         19 Desember 2023

   Tanggal Mulai Pelaksanaan Structured Warrant                               19 Desember 2023

   Tanggal Akhir Pelaksanaan Structured Warrant                               19 Desember 2023


   Demikian untuk diketahui.
Page 2
                                                Hormat Kami,

                                         PT Bursa Efek Indonesia



                Yogi Brilliana Gahara                                Pande Made Kusuma Ari A


                PH Kepala Divisi PP3                           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                 18-09-2023 17:40

 Lampiran                          1. TERM SHEET TLKMDRCZ3B.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
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                                                  EXCHANGE ANNOUNCEMENT

                                                     Structured Warrant Listing
                                               RHB SEKURITAS INDONESIA (DR) - DR
                                                 No. Peng-P-00928/BEI.PP3/09-2023


   Listing Announcement of Structured Warrant Call TLKM DR Exp 19 December 2023 - TLKMDRCZ3B

   The Exchange hereby announce the following :

   Structured Warrant Listed


   Structured Warrant Name                                                        Call Warrant TLKM DR Exp 19
                                                                                  Desember 2023
   Underlying Asset                                                               TLKM

   Structured Warrant Code                                                        TLKMDRCZ3B

   Securities Number (ISIN)                                                       ID4000061207

   Structured Warrant Type                                                        CALL

   Structured Warrant Offer Price                                                 75

   Structured Warrant Exercise Price                                              3,960

   Structured Warrant Quantity                                                    300,000,000

   Structured Warrant Conversion Ratio                                            3:1

   Structured Warrant Guarantee Information                                       NON COLLATERALIZED

   Structured Warrant Settlement Type                                             CASH

   Structured Warrant Validity Date                                               19 September 2023 to 19 December
                                                                                  2023
   Start Date of Listing and Begin Trading                                        19 September 2023
   Date of End of Trade of Structured Warrant in Regular and
                                                                                  14 December 2023
   Negotiation Market
   Date of End of Trade of Structured Warrant in Cash Market                      18 December 2023

   Delisting Date                                                                 19 December 2023

   Start Date of Structured Warrant Exercise                                      19 December 2023

   End Date of Structured Warrant Exercise                                        19 December 2023


   Thus to be informed accordingly.
Page 4
                                                 Respectfully,

                                          Indonesia Stock Exchange



                Yogi Brilliana Gahara                                  Pande Made Kusuma Ari A


                PH Kepala Divisi PP3                             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                      18-09-2023 17:40

Attachment                          1. TERM SHEET TLKMDRCZ3B.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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Published18 Sep 2023
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