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20230807_DR_Pencatatan Structured Warrant_31358686.pdf

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                                                    PENGUMUMAN BURSA

                                                  Pencatatan Structured Warrant
                                           RHB SEKURITAS INDONESIA (DR) - DR
                                              No. Peng-P-00869/BEI.PP1/08-2023



   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structured Warrant

   Nama Structured Warrant                                                    Call Warrant BRPT DR Exp 8 Mei 2024

   Underlying Asset                                                           BRPT

   Kode Structured Warrant                                                    BRPTDRCK4A

   Securities Number (ISIN)                                                   ID4000058104

   Jenis Structured Warrant                                                   CALL

   Harga Penawaran Structured Warrant                                         58

   Harga Pelaksanaan Structured Warrant                                       865

   Jumlah Structured Warrant                                                  400.000.000

   Rasio Konversi Structured Warrant                                          3:1

   Informasi Jaminan Structured Warrant                                       NON COLLATERALIZED

   Jenis Penyelesaian Structured Warrant                                      TUNAI

   Masa Berlaku Structured Warrant                                            08 Agustus 2023 s/d 08 Mei 2024

   Tanggal Mulai Perdagangan dan Pencatatan                                   08 Agustus 2023

   Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi                   03 Mei 2024

   Tanggal Akhir Perdagangan di Pasar Tunai                                   07 Mei 2024

   Tanggal Delisiting                                                         08 Mei 2024

   Tanggal Mulai Pelaksanaan Structured Warrant                               08 Mei 2024

   Tanggal Akhir Pelaksanaan Structured Warrant                               08 Mei 2024


   Demikian untuk diketahui.


                                                   Hormat Kami,
Page 2
                                         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                 07-08-2023 15:06

 Lampiran                          1. TERM SHEET WT - BRPTDRCK4A.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
Go To Indonesian Page
                                                  EXCHANGE ANNOUNCEMENT

                                                     Structured Warrant Listing
                                               RHB SEKURITAS INDONESIA (DR) - DR
                                                 No. Peng-P-00869/BEI.PP1/08-2023



   The Exchange hereby announce the following :

   Structured Warrant Listed


   Structured Warrant Name                                                        Call Warrant BRPT DR Exp 8 Mei 2024

   Underlying Asset                                                               BRPT

   Structured Warrant Code                                                        BRPTDRCK4A

   Securities Number (ISIN)                                                       ID4000058104

   Structured Warrant Type                                                        CALL

   Structured Warrant Offer Price                                                 58

   Structured Warrant Exercise Price                                              865

   Structured Warrant Quantity                                                    400,000,000

   Structured Warrant Conversion Ratio                                            3:1

   Structured Warrant Guarantee Information                                       NON COLLATERALIZED

   Structured Warrant Settlement Type                                             CASH

   Structured Warrant Validity Date                                               08 August 2023 to 08 May 2024

   Start Date of Listing and Begin Trading                                        08 August 2023
   Date of End of Trade of Structured Warrant in Regular and
                                                                                  03 May 2024
   Negotiation Market
   Date of End of Trade of Structured Warrant in Cash Market                      07 May 2024

   Delisting Date                                                                 08 May 2024

   Start Date of Structured Warrant Exercise                                      08 May 2024

   End Date of Structured Warrant Exercise                                        08 May 2024


   Thus to be informed accordingly.


                                                    Respectfully,
Page 4
                                          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                      07-08-2023 15:06

Attachment                          1. TERM SHEET WT - BRPTDRCK4A.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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