Back to announcement
20260930_ZP_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32162047.pdf
Other Text extracted ZPSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
Go To English Page
Nomor Surat 046/ECD-MSI/IX/2026
Nama Penerbit PT MAYBANK SEKURITAS INDONESIA
Kode Penerbit ZP
Lampiran 10
Perihal Pemberitahuan Tanggal Pelaksanaan Structured Warrant
Merujuk pada Prospektus tanggal 11 April 2025 dan merujuk Term Sheet tanggal 23 Desember 2025, 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 ACES ZP Exp 30 ACESZPCU6A call 374 500.000.000
September 2026
Call Warrant ADRO ZP Exp 30 ADROZPCU6A call 2.289 500.000.000
September 2026
Call Warrant BBTN ZP Exp 30 BBTNZPCU6A call 1.350 500.000.000
September 2026
Call Warrant BUKA ZP Exp 30 BUKAZPCU6A call 170 500.000.000
September 2026
Call Warrant HRUM ZP Exp 30 HRUMZPCU6A call 1.200 500.000.000
September 2026
Call Warrant INDY ZP Exp 30 INDYZPCU6A call 2.550 500.000.000
September 2026
Call Warrant ISAT ZP Exp 30 ISATZPCU6A call 2.383 500.000.000
September 2026
Call Warrant JSMR ZP Exp 30 JSMRZPCU6A call 4.174 500.000.000
September 2026
Call Warrant MIKA ZP Exp 30 MIKAZPCU6A call 2.578 500.000.000
September 2026
Call Warrant MYOR ZP Exp 30 MYORZPCU6A call 2.315 500.000.000
September 2026
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
Page 2
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Telepon : 8066 8500, Fax : 8066 8501, waran.maybank.com
Nama Pengirim Stefany Chew
Jabatan Equity & Commodity Derivatives
Tanggal dan Waktu 30-09-2026 16:08
Lampiran 1. 2. ADROZPCU6A 30.09.2026.pdf
2. 2. ACESZPCU6A 30.09.2026.pdf
3. 2. BBTNZPCU6A 30.09.2026.pdf
4. 2. BUKAZPCU6A 30.09.2026.pdf
5. 2. HRUMZPCU6A 30.09.2026.pdf
6. 2. INDYZPCU6A 30.09.2026.pdf
7. 2. ISATZPCU6A 30.09.2026.pdf
8. 2. JSMRZPCU6A 30.09.2026.pdf
9. 2. MIKAZPCU6A 30.09.2026.pdf
10. 2. MYORZPCU6A 30.09.2026.pdf
Dokumen ini merupakan dokumen resmi PT MAYBANK SEKURITAS INDONESIA yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MAYBANK SEKURITAS
INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
Go To Indonesian Page
Letter / Announcement No. 046/ECD-MSI/IX/2026
Issuer Name PT MAYBANK SEKURITAS INDONESIA
Issuer Code ZP
10
Attachment
Subject Announcement of Structured Warrant Exercise Date
Referring to the Prospectus of the date 11 April 2025 and referring to the Term Sheet of the date 23 December 2025,
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 ACES ZP Exp 30 ACESZPCU6A call 374 500.000.000
September 2026
Call Warrant ADRO ZP Exp 30 ADROZPCU6A call 2.289 500.000.000
September 2026
Call Warrant BBTN ZP Exp 30 BBTNZPCU6A call 1.350 500.000.000
September 2026
Call Warrant BUKA ZP Exp 30 BUKAZPCU6A call 170 500.000.000
September 2026
Call Warrant HRUM ZP Exp 30 HRUMZPCU6A call 1.200 500.000.000
September 2026
Call Warrant INDY ZP Exp 30 INDYZPCU6A call 2.550 500.000.000
September 2026
Call Warrant ISAT ZP Exp 30 ISATZPCU6A call 2.383 500.000.000
September 2026
Call Warrant JSMR ZP Exp 30 JSMRZPCU6A call 4.174 500.000.000
September 2026
Call Warrant MIKA ZP Exp 30 MIKAZPCU6A call 2.578 500.000.000
September 2026
Call Warrant MYOR ZP Exp 30 MYORZPCU6A call 2.315 500.000.000
September 2026
Other Information:
Thus to be informed accordingly.
Respectfully,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
Page 4
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Phone : 8066 8500, Fax : 8066 8501, waran.maybank.com
Sender Name Stefany Chew
Function Equity & Commodity Derivatives
Date and Time 30-09-2026 16:08
Attachment 1. 2. ADROZPCU6A 30.09.2026.pdf
2. 2. ACESZPCU6A 30.09.2026.pdf
3. 2. BBTNZPCU6A 30.09.2026.pdf
4. 2. BUKAZPCU6A 30.09.2026.pdf
5. 2. HRUMZPCU6A 30.09.2026.pdf
6. 2. INDYZPCU6A 30.09.2026.pdf
7. 2. ISATZPCU6A 30.09.2026.pdf
8. 2. JSMRZPCU6A 30.09.2026.pdf
9. 2. MIKAZPCU6A 30.09.2026.pdf
10. 2. MYORZPCU6A 30.09.2026.pdf
This is an official document of PT MAYBANK SEKURITAS INDONESIA that does not require a signature as it was
generated electronically by the electronic reporting system. PT MAYBANK SEKURITAS INDONESIA is fully
responsible for the information contained within this document.
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.