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20260930_ZP_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32162048.pdf
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Nomor Surat 047/ECD-MSI/IX/2026
Nama Penerbit PT MAYBANK SEKURITAS INDONESIA
Kode Penerbit ZP
Lampiran 4
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 PGAS ZP Exp 30 PGASZPCU6A call 1.947 500.000.000
September 2026
Call Warrant PTBA ZP Exp 30 PTBAZPCU6A call 2.580 500.000.000
September 2026
Call Warrant PTRO ZP Exp 30 PTROZPCU6A call 15.000 700.000.000
September 2026
Call Warrant UNVR ZP Exp 30 UNVRZPCU6A call 2.795 500.000.000
September 2026
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
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 16:11
Page 2
Lampiran 1. 2. PTROZPCU6A 30.09.2026.pdf
2. 2. PGASZPCU6A 30.09.2026.pdf
3. 2. PTBAZPCU6A 30.09.2026.pdf
4. 2. UNVRZPCU6A 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.
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Letter / Announcement No. 047/ECD-MSI/IX/2026
Issuer Name PT MAYBANK SEKURITAS INDONESIA
Issuer Code ZP
4
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 PGAS ZP Exp 30 PGASZPCU6A call 1.947 500.000.000
September 2026
Call Warrant PTBA ZP Exp 30 PTBAZPCU6A call 2.580 500.000.000
September 2026
Call Warrant PTRO ZP Exp 30 PTROZPCU6A call 15.000 700.000.000
September 2026
Call Warrant UNVR ZP Exp 30 UNVRZPCU6A call 2.795 500.000.000
September 2026
Other Information:
Thus to be informed accordingly.
Respectfully,
PT MAYBANK SEKURITAS INDONESIA
Stefany Chew
Equity & Commodity Derivatives
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 16:11
Page 4
Attachment 1. 2. PTROZPCU6A 30.09.2026.pdf
2. 2. PGASZPCU6A 30.09.2026.pdf
3. 2. PTBAZPCU6A 30.09.2026.pdf
4. 2. UNVRZPCU6A 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.
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