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20230918_DR_Pencatatan Structured Warrant_31411250.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-00920/BEI.PP3/09-2023
Pengumuman Pencatatan Waran Terstruktur Call Warrant AKRA DR Exp 19 Desember 2023 - AKRADRCZ3A
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant AKRA DR Exp 19
Desember 2023
Underlying Asset AKRA
Kode Structured Warrant AKRADRCZ3A
Securities Number (ISIN) ID4000060407
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 48
Harga Pelaksanaan Structured Warrant 1.660
Jumlah Structured Warrant 300.000.000
Rasio Konversi Structured Warrant 2:1
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.
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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 17:39
Lampiran 1. TERM SHEET AKRADRCZ3A.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-00920/BEI.PP3/09-2023
Listing Announcement of Structured Call Warrant AKRA DR Exp 19 December 2023 - AKRADRCZ3A
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant AKRA DR Exp 19
Desember 2023
Underlying Asset AKRA
Structured Warrant Code AKRADRCZ3A
Securities Number (ISIN) ID4000060407
Structured Warrant Type CALL
Structured Warrant Offer Price 48
Structured Warrant Exercise Price 1,660
Structured Warrant Quantity 300,000,000
Structured Warrant Conversion Ratio 2:1
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.
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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 17:39
Attachment 1. TERM SHEET AKRADRCZ3A.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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