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20230825_ZP_Pencatatan Structured Warrant_31383852.pdf

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                                                    PENGUMUMAN BURSA

                                                  Pencatatan Structured Warrant
                                           PT MAYBANK SEKURITAS INDONESIA - ZP
                                              No. Peng-P-01924/BEI.PP2/08-2023



   Pengumuman Pencatatan Waran Terstruktur Call Warrant BUKA ZP Exp 22 Februari 2024 - BUKAZPCG4A

   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structured Warrant

   Nama Structured Warrant                                                    Call Warrant BUKA ZP Exp 22 Februari
                                                                              2024
   Underlying Asset                                                           BUKA

   Kode Structured Warrant                                                    BUKAZPCG4A

   Securities Number (ISIN)                                                   ID4000060100

   Jenis Structured Warrant                                                   CALL

   Harga Penawaran Structured Warrant                                         25

   Harga Pelaksanaan Structured Warrant                                       300

   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                                            28 Agustus 2023 s/d 22 Februari 2024

   Tanggal Mulai Perdagangan dan Pencatatan                                   28 Agustus 2023

   Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi                   19 Februari 2024

   Tanggal Akhir Perdagangan di Pasar Tunai                                   21 Februari 2024

   Tanggal Delisiting                                                         22 Februari 2024

   Tanggal Mulai Pelaksanaan Structured Warrant                               22 Februari 2024

   Tanggal Akhir Pelaksanaan Structured Warrant                               22 Februari 2024


   Demikian untuk diketahui.
Page 2
                                                Hormat Kami,

                                         PT Bursa Efek Indonesia



               Irawati Widyaningtyas                                 Pande Made Kusuma Ari A


               P.H. Kepala Divisi PP2                          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                 25-08-2023 15:20

 Lampiran                          1. BUKAZPCG4A Final Term Sheet.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
                                             PT MAYBANK SEKURITAS INDONESIA - ZP
                                                No. Peng-P-01924/BEI.PP2/08-2023


   Announcement of Structured Warrant Listing Call Warrant BUKA ZP Exp 22 Februari 2024 - BUKAZPCG4A

   The Exchange hereby announce the following :

   Structured Warrant Listed


   Structured Warrant Name                                                       Call Warrant BUKA ZP Exp 22 Februari
                                                                                 2024
   Underlying Asset                                                              BUKA

   Structured Warrant Code                                                       BUKAZPCG4A

   Securities Number (ISIN)                                                      ID4000060100

   Structured Warrant Type                                                       CALL

   Structured Warrant Offer Price                                                25

   Structured Warrant Exercise Price                                             300

   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                                              28 August 2023 to 22 February 2024

   Start Date of Listing and Begin Trading                                       28 August 2023
   Date of End of Trade of Structured Warrant in Regular and
                                                                                 19 February 2024
   Negotiation Market
   Date of End of Trade of Structured Warrant in Cash Market                     21 February 2024

   Delisting Date                                                                22 February 2024

   Start Date of Structured Warrant Exercise                                     22 February 2024

   End Date of Structured Warrant Exercise                                       22 February 2024


   Thus to be informed accordingly.
Page 4
                                                 Respectfully,

                                          Indonesia Stock Exchange



                Irawati Widyaningtyas                                  Pande Made Kusuma Ari A


                P.H. Kepala Divisi PP2                           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                      25-08-2023 15:20

Attachment                          1. BUKAZPCG4A Final Term Sheet.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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