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20260930_BQ_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32162091.pdf
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Nomor Surat SWS/KI/367/KISI-BEI/IX/2026
Nama Penerbit PT Korea Investment and Sekuritas Indonesia (BQ)
Kode Penerbit BQ
Lampiran 10
Perihal Pemberitahuan Tanggal Pelaksanaan Structured Warrant (KOREKSI)
Mengoreksi surat kami nomor : SWS/KI/364/KISI-BEI/IX/2026 tanggal 30 September 2026 perihal Pemberitahuan
Tanggal Pelaksanaan Structured Warrant, dengan ini penerbit menyampaikan hal sebagai berikut:
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 RAJA BQ Exp 30 RAJABQCU6A call 1.411 110.000.000
September 2026
Call Warrant SCMA BQ Exp 30 SCMABQCU6A call 431 190.000.000
September 2026
Call Warrant BUMI BQ Exp 30 BUMIBQCU6A call 452 150.000.000
September 2026
Call Warrant ADMR BQ Exp 30 ADMRBQCU6A call 2.705 130.000.000
September 2026
Call Warrant KLBF BQ Exp 30 KLBFBQCU6A call 1.634 100.000.000
September 2026
Call Warrant RATU BQ Exp 30 RATUBQCU6A call 8.866 110.000.000
September 2026
Call Warrant KPIG BQ Exp 30 KPIGBQCU6A call 208 170.000.000
September 2026
Call Warrant MEDC BQ Exp 30 MEDCBQCU6A call 1.898 280.000.000
September 2026
Call Warrant PGEO BQ Exp 30 PGEOBQCU6A call 1.030 340.000.000
September 2026
Call Warrant UNVR BQ Exp 30 UNVRBQCU6A call 1.995 300.000.000
September 2026
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
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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
Nama Pengirim Eric Gunawan
Jabatan Senior Manager
Tanggal dan Waktu 30-09-2026 15:59
Lampiran 1. Penyelesaian OTM RAJABQCU6A.pdf
2. Penyelesaian OTM SCMABQCU6A.pdf
3. Penyelesaian OTM BUMIBQCU6A.pdf
4. Penyelesaian OTM RATUBQCU6A.pdf
5. Penyelesaian OTM KLBFBQCU6A.pdf
6. Penyelesaian OTM ADMRBQCU6A.pdf
7. Penyelesaian OTM KPIGBQCU6A.pdf
8. Penyelesaian OTM MEDCBQCU6A.pdf
9. Penyelesaian OTM UNVRBQCU6A.pdf
10. Penyeselesaian ITM PGEOBQCU6A.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/367/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 (CORRECTION)
Correction to our previous announcement number : SWS/KI/364/KISI-BEI/IX/2026 dated 30 September 2026 with the
subject of Announcement of Structured Warrant Exercise Date, the company hereby submit the following information:
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 RAJA BQ Exp 30 RAJABQCU6A call 1.411 110.000.000
September 2026
Call Warrant SCMA BQ Exp 30 SCMABQCU6A call 431 190.000.000
September 2026
Call Warrant BUMI BQ Exp 30 BUMIBQCU6A call 452 150.000.000
September 2026
Call Warrant ADMR BQ Exp 30 ADMRBQCU6A call 2.705 130.000.000
September 2026
Call Warrant KLBF BQ Exp 30 KLBFBQCU6A call 1.634 100.000.000
September 2026
Call Warrant RATU BQ Exp 30 RATUBQCU6A call 8.866 110.000.000
September 2026
Call Warrant KPIG BQ Exp 30 KPIGBQCU6A call 208 170.000.000
September 2026
Call Warrant MEDC BQ Exp 30 MEDCBQCU6A call 1.898 280.000.000
September 2026
Call Warrant PGEO BQ Exp 30 PGEOBQCU6A call 1.030 340.000.000
September 2026
Call Warrant UNVR BQ Exp 30 UNVRBQCU6A call 1.995 300.000.000
September 2026
Other Information:
Thus to be informed accordingly.
Respectfully,
PT Korea Investment and Sekuritas Indonesia (BQ)
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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,
Phone : 02129911911, Fax : 02129911999, www.kisi.co.id
Sender Name Eric Gunawan
Function Senior Manager
Date and Time 30-09-2026 15:59
Attachment 1. Penyelesaian OTM RAJABQCU6A.pdf
2. Penyelesaian OTM SCMABQCU6A.pdf
3. Penyelesaian OTM BUMIBQCU6A.pdf
4. Penyelesaian OTM RATUBQCU6A.pdf
5. Penyelesaian OTM KLBFBQCU6A.pdf
6. Penyelesaian OTM ADMRBQCU6A.pdf
7. Penyelesaian OTM KPIGBQCU6A.pdf
8. Penyelesaian OTM MEDCBQCU6A.pdf
9. Penyelesaian OTM UNVRBQCU6A.pdf
10. Penyeselesaian ITM PGEOBQCU6A.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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