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20260930_BQ_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32161972.pdf
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Nomor Surat SWS/KI/366/KISI-BEI/IX/2026
Nama Penerbit PT Korea Investment and Sekuritas Indonesia (BQ)
Kode Penerbit BQ
Lampiran 8
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 ENRG BQ Exp 30 ENRGBQCU6A call 2.220 110.000.000
September 2026
Call Warrant AKRA BQ Exp 30 AKRABQCU6A call 1.664 240.000.000
September 2026
Call Warrant ESSA BQ Exp 30 ESSABQCU6A call 806 340.000.000
September 2026
Call Warrant JPFA BQ Exp 30 JPFABQCU6A call 2.826 250.000.000
September 2026
Call Warrant PWON BQ Exp 30 PWONBQCU6A call 488 150.000.000
September 2026
Call Warrant INCO BQ Exp 30 INCOBQCU6A call 9.827 110.000.000
September 2026
Call Warrant MAPI BQ Exp 30 MAPIBQCU6A call 1.788 320.000.000
September 2026
Call Warrant ISAT BQ Exp 30 ISATBQCU6A call 2.500 470.000.000
September 2026
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
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
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Nama Pengirim Eric Gunawan
Jabatan Senior Manager
Tanggal dan Waktu 30-09-2026 10:21
Lampiran 1. Penyelesaian OTM ENRGBQCU6A.pdf
2. Penyelesaian OTM MAPIBQCU6A.pdf
3. Penyelesaian OTM PWONBQCU6A.pdf
4. Penyelesaian OTM INCOBQCU6A.pdf
5. Penyelesaian OTM JPFABQCU6A.pdf
6. Penyelesaian OTM ESSABQCU6A.pdf
7. Penyelesaian OTM AKRABQCU6A.pdf
8. 1_Penyelesaian OTM ENRGBQCU6A.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/366/KISI-BEI/IX/2026
Issuer Name PT Korea Investment and Sekuritas Indonesia (BQ)
Issuer Code BQ
8
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 ENRG BQ Exp 30 ENRGBQCU6A call 2.220 110.000.000
September 2026
Call Warrant AKRA BQ Exp 30 AKRABQCU6A call 1.664 240.000.000
September 2026
Call Warrant ESSA BQ Exp 30 ESSABQCU6A call 806 340.000.000
September 2026
Call Warrant JPFA BQ Exp 30 JPFABQCU6A call 2.826 250.000.000
September 2026
Call Warrant PWON BQ Exp 30 PWONBQCU6A call 488 150.000.000
September 2026
Call Warrant INCO BQ Exp 30 INCOBQCU6A call 9.827 110.000.000
September 2026
Call Warrant MAPI BQ Exp 30 MAPIBQCU6A call 1.788 320.000.000
September 2026
Call Warrant ISAT BQ Exp 30 ISATBQCU6A call 2.500 470.000.000
September 2026
Other Information:
Thus to be informed accordingly.
Respectfully,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
PT Korea Investment and Sekuritas Indonesia (BQ)
Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
Page 4
Phone : 02129911911, Fax : 02129911999, www.kisi.co.id
Sender Name Eric Gunawan
Function Senior Manager
Date and Time 30-09-2026 10:21
Attachment 1. Penyelesaian OTM ENRGBQCU6A.pdf
2. Penyelesaian OTM MAPIBQCU6A.pdf
3. Penyelesaian OTM PWONBQCU6A.pdf
4. Penyelesaian OTM INCOBQCU6A.pdf
5. Penyelesaian OTM JPFABQCU6A.pdf
6. Penyelesaian OTM ESSABQCU6A.pdf
7. Penyelesaian OTM AKRABQCU6A.pdf
8. 1_Penyelesaian OTM ENRGBQCU6A.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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