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20260930_BQ_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32161970.pdf
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Nomor Surat SWS/KI/365/KISI-BEI/IX/2026
Nama Penerbit PT Korea Investment and Sekuritas Indonesia (BQ)
Kode Penerbit BQ
Lampiran 10
Perihal Pemberitahuan Tanggal Pelaksanaan Structured Warrant
Merujuk pada Prospektus tanggal 02 Juli 2024 dan merujuk Term Sheet tanggal 08 Juni 2026, dengan ini kami
umumkan pelaksanaan waran terstruktur berikut pada tanggal 30 September 2026. Pada tanggal tersebut, efek tidak
dapat lagi diperdagangkan melalui Bursa Efek Indonesia.
Kode Waran Jenis Waran
Nama Waran Terstruktur Harga Pelaksanaan Jumlah
Terstruktur Terstruktur
Call Warrant WIFI BQ Exp 30 WIFIBQCU6A call 2.147 360.000.000
September 2026
Call Warrant ADRO BQ Exp 30 ADROBQCU6A call 2.920 300.000.000
September 2026
Call Warrant AMRT BQ Exp 30 AMRTBQCU6A call 1.615 300.000.000
September 2026
Call Warrant BBCA BQ Exp 30 BBCABQCU6A call 6.554 300.000.000
September 2026
Call Warrant ANTM BQ Exp 30 ANTMBQCU6A call 2.991 230.000.000
September 2026
Call Warrant ASII BQ Exp 30 ASIIBQCU6A call 5.700 470.000.000
September 2026
Call Warrant BBNI BQ Exp 30 BBNIBQCU6A call 4.120 250.000.000
September 2026
Call Warrant BBRI BQ Exp 30 BBRIBQCU6A call 3.480 240.000.000
September 2026
Call Warrant BMRI BQ Exp 30 BMRIBQCU6A call 4.747 190.000.000
September 2026
Call Warrant BRMS BQ Exp 30 BRMSBQCU6A call 685 290.000.000
September 2026
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
Page 2
PT Korea Investment and Sekuritas Indonesia (BQ)
Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
Telepon : 02129911911, Fax : 02129911999, www.kisi.co.id
Nama Pengirim Eric Gunawan
Jabatan Senior Manager
Tanggal dan Waktu 30-09-2026 10:20
Lampiran 1. Penyelesaian OTM WIFIBQCU6A.pdf
2. Penyelesaian OTM ADROBQCU6A.pdf
3. Penyelesaian OTM AMRTBQCU6A.pdf
4. Penyeselesaian ITM ANTMBQCU6A.pdf
5. Penyelesaian OTM ASIIBQCU6A.pdf
6. Penyelesaian OTM BBCABQCU6A.pdf
7. Penyelesaian OTM BBNIBQCU6A.pdf
8. Penyelesaian OTM BBRIBQCU6A.pdf
9. Penyelesaian OTM BRMSBQCU6A.pdf
10. Penyelesaian OTM BMRIBQCU6A.pdf
Dokumen ini merupakan dokumen resmi PT Korea Investment and Sekuritas Indonesia (BQ) yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Korea Investment and
Sekuritas Indonesia (BQ) bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. SWS/KI/365/KISI-BEI/IX/2026
Issuer Name PT Korea Investment and Sekuritas Indonesia (BQ)
Issuer Code BQ
10
Attachment
Subject Announcement of Structured Warrant Exercise Date
Referring to the Prospectus of the date 02 July 2024 and referring to the Term Sheet of the date 08 June 2026, we
hereby announce the exercise of the following structured warrants on the date of 30 September 2026. On that date,
securities can no longer be traded through the Indonesia Stock Exchange.
Structured Warrant Types of Structured
Name of Structured Warrant Execution Price Total
Code Warrants
Call Warrant WIFI BQ Exp 30 WIFIBQCU6A call 2.147 360.000.000
September 2026
Call Warrant ADRO BQ Exp 30 ADROBQCU6A call 2.920 300.000.000
September 2026
Call Warrant AMRT BQ Exp 30 AMRTBQCU6A call 1.615 300.000.000
September 2026
Call Warrant BBCA BQ Exp 30 BBCABQCU6A call 6.554 300.000.000
September 2026
Call Warrant ANTM BQ Exp 30 ANTMBQCU6A call 2.991 230.000.000
September 2026
Call Warrant ASII BQ Exp 30 ASIIBQCU6A call 5.700 470.000.000
September 2026
Call Warrant BBNI BQ Exp 30 BBNIBQCU6A call 4.120 250.000.000
September 2026
Call Warrant BBRI BQ Exp 30 BBRIBQCU6A call 3.480 240.000.000
September 2026
Call Warrant BMRI BQ Exp 30 BMRIBQCU6A call 4.747 190.000.000
September 2026
Call Warrant BRMS BQ Exp 30 BRMSBQCU6A call 685 290.000.000
September 2026
Other Information:
Thus to be informed accordingly.
Respectfully,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
Page 4
PT Korea Investment and Sekuritas Indonesia (BQ)
Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
Phone : 02129911911, Fax : 02129911999, www.kisi.co.id
Sender Name Eric Gunawan
Function Senior Manager
Date and Time 30-09-2026 10:20
Attachment 1. Penyelesaian OTM WIFIBQCU6A.pdf
2. Penyelesaian OTM ADROBQCU6A.pdf
3. Penyelesaian OTM AMRTBQCU6A.pdf
4. Penyeselesaian ITM ANTMBQCU6A.pdf
5. Penyelesaian OTM ASIIBQCU6A.pdf
6. Penyelesaian OTM BBCABQCU6A.pdf
7. Penyelesaian OTM BBNIBQCU6A.pdf
8. Penyelesaian OTM BBRIBQCU6A.pdf
9. Penyelesaian OTM BRMSBQCU6A.pdf
10. Penyelesaian OTM BMRIBQCU6A.pdf
This is an official document of PT Korea Investment and Sekuritas Indonesia (BQ) that does not require a signature
as it was generated electronically by the electronic reporting system. PT Korea Investment and Sekuritas Indonesia
(BQ) is fully responsible for the information contained within this document.
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