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20260930_ZP_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32162048_lamp3.pdf
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PENGUMUMAN
Kami umumkan bahwa PTBAZPCU6A telah dilaksanakan pada tanggal 30 September 2026 ("Tanggal
Pelaksanaan"). Harga Penyelesaian merupakan rata-rata harga penutupan saham PTBA di pasar
reguler selama 5 (lima) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai
= Jumlah Waran Terstruktur x (Harga Penyelesaian – Harga Pelaksanaan)
dilakukan Rasio Konversi
= Jumlah Waran Terstruktur x (Rp3.096 – Rp2.580)
dilakukan 11,4653
= Jumlah Waran Terstruktur x Rp45
dilakukan
Waran Terstruktur yang masih tersisa akan dilaksanakan secara otomatis pada Tanggal Pelaksanaan
jika jumlah penyelesaian tunai setelah dikurangi semua biaya pelaksanaan lebih besar dari nol.
Namun, jika jumlah penyelesaian tunai pada Tanggal Pelaksanaan setelah dikurangi semua biaya
pelaksanaan sama dengan atau kurang dari nol, semua Waran Terstruktur yang beredar akan berhenti
berlaku tanpa ada pembayaran yang dilakukan kepada Pemegang Waran Terstruktur.
Jumlah penyelesaian tunai nilai positif (In-The-Money) akan didistribusikan kepada Pemegang Waran
Terstruktur oleh KSEI, dengan tunduk pada penundaan akibat Peristiwa Gangguan Pasar atau
penundaan yang timbul dari Peristiwa Gangguan Penyelesaian, 1 (satu) Hari Bursa setelah Tanggal
Penyelesaian. Pembayaran dari jumlah penyelesaian tunai tersebut bersifat final dan konklusif,
sehingga Penerbit akan dibebaskan dari kewajibannya setelah melakukan pembayaran tersebut.
Penerbit: PT Maybank Sekuritas Indonesia
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ANNOUNCEMENT
We wish to announce that PTBAZPCU6A expired on 30 September 2026 ("Expiry Date"). The
Settlement Price is the average closing price of PTBA shares in regular market for five (5) exchange
days before the Expiry Date.
Cash Settlement Amount
= Number of Structured Warrant x (Settlement Price – Exercise Price)
Exercised Exercise Ratio
= Number of Structured Warrant x (Rp3,096 – Rp2,580)
exercised 11.4653
= Number of Structured Warrant x Rp45
exercised
The outstanding Structured Warrants shall be automatically exercised on the Expiry Date if the cash
settlement amount after deducting all exercise costs is greater than zero. However, in the event the
cash settlement amount on the Expiry Date after deducting all exercise costs is equal to or less than
zero, all outstanding Structured Warrants will cease to be valid without any payment being made to
the Structured Warrant Holders.
The positive cash settlement amount (In-The-Money) will be distributed to Structured Warrant
Holders by KSEI, subject to delays resulting from Market Disruption Events or delays arising from
Settlement Disruption Events, 1 (one) Exchange Day after the Completion Date. Payment of the Cash
Settlement Amount is final and conclusive, and the Issuer will be released from its obligations after
making such payment.
Issuer: PT Maybank Sekuritas Indonesia
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