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Nomor Surat 002/CGSI/DIGBIZ-SW/021026
Nama Penerbit CGS International Sekuritas Indonesia
Kode Penerbit YU
Lampiran 1
Perihal Aktivitas Liquidity Provider
Dengan ini kami dan untuk atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material
sebagai berikut:
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT CGS Call AADIYUC 200.000.000 40.201 136,64389 40.200 135,819 199.457.100 99,73 %
International Warran Z6A Lot Lot 63 Unit
Sekuritas t AADI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call ADMRYU 200.000.000 1.151 Lot 74,43614 1.147 Lot 73,4577 199.999.500 100 %
International Warran CV6A 2 Unit
Sekuritas t
Indonesia ADMR
YU
Exp 22
Oktobe
r 2026
PT CGS Call ADMRYU 200.000.000 5.278 Lot 106,04433 5.281 Lot 106,866 199.996.300 100 %
International Warran CX6A 69 Unit
Sekuritas t
Indonesia ADMR
YU
Exp 23
Novem
ber
2026
PT CGS Call ADMRYU 200.000.000 125.455 74,269 125.460 74,0319 199.999.400 100 %
International Warran CZ6A Lot Lot 5 Unit
Sekuritas t
Indonesia ADMR
YU
Exp 21
Desem
ber
2026
Page 2
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT CGS Call ADROYU 200.000.000 15.981 141,74883 13.117 148,311 199.990.600 100 %
International Warran CV6A Lot Lot 12 Unit
Sekuritas t
Indonesia ADRO
YU
Exp 22
Oktobe
r 2026
PT CGS Call AMMNYU 200.000.000 410 Lot 57,58049 408 Lot 57,1029 199.993.600 100 %
International Warran CX6A 4 Unit
Sekuritas t
Indonesia AMMN
YU
Exp 23
Novem
ber
2026
PT CGS Call AMMNYU 200.000.000 14.277 70,51481 3.902 Lot 74,2760 199.983.700 99,99 %
International Warran CZ6A Lot 1 Unit
Sekuritas t
Indonesia AMMN
YU
Exp 21
Desem
ber
2026
PT CGS Call ANTMYU 200.000.000 92.247 104,3942 86.230 103,943 199.975.700 99,99 %
International Warran CX6A Lot Lot 73 Unit
Sekuritas t
Indonesia ANTM
YU
Exp 23
Novem
ber
2026
PT CGS Call BBCAYU 200.000.000 928 Lot 68,1056 992 Lot 73,3558 199.759.600 99,88 %
International Warran CZ6A 5 Unit
Sekuritas t BBCA
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BBNIYUC 200.000.000 822 Lot 14,98297 18.928 9,90305 198.171.500 99,09 %
International Warran V6A Lot Unit
Sekuritas t BBNI
Indonesia YU
Exp 22
Oktobe
r 2026
Page 3
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT CGS Call BBNIYUC 200.000.000 125.213 82,52029 125.218 81,8432 199.998.400 100 %
International Warran Z6A Lot Lot 4 Unit
Sekuritas t BBNI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BBRIYUC 200.000.000 7.605 Lot 16,45378 21.102 14,8884 198.043.700 99,02 %
International Warran V6A Lot 9 Unit
Sekuritas t BBRI
Indonesia YU
Exp 22
Oktobe
r 2026
PT CGS Call BBRIYUC 200.000.000 32.729 108,84344 34.683 107,805 199.794.200 99,9 %
International Warran Z6A Lot Lot 52 Unit
Sekuritas t BBRI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BMRIYUC 200.000.000 55.400 92,25845 55.000 92 199.999.500 100 %
International Warran Z6A Lot Lot Unit
Sekuritas t BMRI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BRMSYU 200.000.000 16.847 39,84436 13.148 40,7399 199.798.900 99,9 %
International Warran CX6A Lot Lot 6 Unit
Sekuritas t
Indonesia BRMS
YU
Exp 23
Novem
ber
2026
PT CGS Call BRMSYU 200.000.000 56.640 50,17641 54.987 53,7245 199.989.800 99,99 %
International Warran CZ6A Lot Lot 7 Unit
Sekuritas t
Indonesia BRMS
YU
Exp 21
Desem
ber
2026
Page 4
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT CGS Call BRPTYU 200.000.000 170.878 61,10481 170.867 60,5160 199.999.500 100 %
International Warran CX6A Lot Lot 2 Unit
Sekuritas t BRPT
Indonesia YU
Exp 23
Novem
ber
2026
PT CGS Call BRPTYU 200.000.000 2.647 Lot 44,61126 3.896 Lot 45,2941 199.860.400 99,93 %
International Warran CZ6A 5 Unit
Sekuritas t BRPT
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BUMIYUC 200.000.000 16.522 31,20415 16.545 34,2937 199.987.900 99,99 %
International Warran X6A Lot Lot 4 Unit
Sekuritas t BUMI
Indonesia YU
Exp 23
Novem
ber
2026
PT CGS Call BUMIYUC 200.000.000 4.987 Lot 33,13034 4.291 Lot 33,3188 199.966.000 99,98 %
International Warran Z6A 1 Unit
Sekuritas t BUMI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call CBDKYU 200.000.000 110 Lot 64,62727 110 Lot 63,0454 200.000.000 100 %
International Warran CZ6A 5 Unit
Sekuritas t
Indonesia CBDK
YU
Exp 21
Desem
ber
2026
PT CGS Call CUANYU 200.000.000 11.534 38,12771 16.113 36,9674 199.494.800 99,75 %
International Warran CZ6A Lot Lot 2 Unit
Sekuritas t
Indonesia CUAN
YU
Exp 21
Desem
ber
2026
Page 5
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT CGS Call DEWAYU 200.000.000 60.444 23,82632 5.553 Lot 20,2215 199.028.200 99,51 %
International Warran CZ6A Lot Unit
Sekuritas t
Indonesia DEWA
YU
Exp 21
Desem
ber
2026
PT CGS Call ENRGYU 200.000.000 22.021 39,5675 17.691 36,3378 199.839.900 99,92 %
International Warran CX6A Lot Lot Unit
Sekuritas t
Indonesia ENRG
YU
Exp 23
Novem
ber
2026
PT CGS Call HRUMYU 200.000.000 7.000 Lot 43 9.000 Lot 49,1128 199.795.000 99,9 %
International Warran CX6A 9 Unit
Sekuritas t
Indonesia HRUM
YU
Exp 23
Novem
ber
2026
PT CGS Call INCOYUC 200.000.000 7.171 Lot 51,94952 8.249 Lot 53,3338 199.890.800 99,95 %
International Warran Z6A 6 Unit
Sekuritas t INCO
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call INDYYUC 200.000.000 17.086 63,55396 15.294 59,1637 199.677.400 99,84 %
International Warran Z6A Lot Lot 9 Unit
Sekuritas t INDY
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call MBMAYU 200.000.000 1.907 Lot 31,21342 1.907 Lot 33,2873 199.995.900 100 %
International Warran CX6A 6 Unit
Sekuritas t
Indonesia MBMA
YU
Exp 23
Novem
ber
2026
Page 6
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT CGS Call MDKAYU 200.000.000 597 Lot 55,71524 373 Lot 51,5576 199.990.000 100 %
International Warran CX6A 4 Unit
Sekuritas t
Indonesia MDKA
YU
Exp 23
Novem
ber
2026
PT CGS Call PANIYUC 400.000.000 366.183 1,34682 108.700 1,60718 219.219.300 54,8 %
International Warran V6A Lot Lot Unit
Sekuritas t PANI
Indonesia YU
Exp 22
Oktobe
r 2026
PT CGS Call PGEOYU 200.000.000 4.122 Lot 41,72344 1.563 Lot 42,2354 199.897.700 99,95 %
International Warran CZ6A 4 Unit
Sekuritas t
Indonesia PGEO
YU
Exp 21
Desem
ber
2026
PT CGS Call PTROYU 400.000.000 445.080 1,17525 23.800 1,37815 191.490.700 47,87 %
International Warran CV6A Lot Lot Unit
Sekuritas t
Indonesia PTRO
YU
Exp 22
Oktobe
r 2026
PT CGS Call PTROYU 200.000.000 48 Lot 112,20833 48 Lot 112,625 200.000.000 100 %
International Warran CX6A Unit
Sekuritas t
Indonesia PTRO
YU
Exp 23
Novem
ber
2026
PT CGS Call RAJAYUC 200.000.000 45.149 3,11074 129.106 2,62137 125.526.700 62,76 %
International Warran V6A Lot Lot Unit
Sekuritas t RAJA
Indonesia YU
Exp 22
Oktobe
r 2026
Page 7
Jumlah
Jumlah
Waran
Waran
Nama Jumlah Waran Terstruktur
Kode Jumlah Harga Jumlah Harga Terstruktur
Liquidity Waran Terstruktur yang
Waran yang Rata-rata yang Di Rata-rata yang Dimiliki
Provider Terstru yang Dimiliki
Terstruktur Dibeli Beli Jual Jual Oleh Penerbit
ktur Dicatatkan Oleh
dan Liquidity
Penerbit
Provider
dan
PT CGS Call RAJAYUC 200.000.000 1.716 Lot 42,4493 4.772 Lot 56,0207 199.690.000 99,84 %
International Warran X6A 5 Unit
Sekuritas t RAJA
Indonesia YU
Exp 23
Novem
ber
2026
PT CGS Call RATUYU 200.000.000 2.500 Lot 2 3.000 Lot 1 106.999.300 53,5 %
International Warran CV6A Unit
Sekuritas t RATU
Indonesia YU
Exp 22
Oktobe
r 2026
PT CGS Call RATUYU 200.000.000 881 Lot 28,97843 726 Lot 26,6708 199.737.400 99,87 %
International Warran CX6A Unit
Sekuritas t RATU
Indonesia YU
Exp 23
Novem
ber
2026
PT CGS Call TPIAYUC 200.000.000 38.545 16,28525 37.100 21,5567 195.163.500 97,58 %
International Warran Z6A Lot Lot 1 Unit
Sekuritas t TPIA
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call UNVRYU 200.000.000 7.948 Lot 10,13475 89.173 4,74967 190.993.400 95,5 %
International Warran CV6A Lot Unit
Sekuritas t
Indonesia UNVR
YU
Exp 22
Oktobe
r 2026
PT CGS Call WIFIYUC 200.000.000 11.268 3,85783 78.216 2,1525 189.445.300 94,72 %
International Warran V6A Lot Lot Unit
Sekuritas t WIFI
Indonesia YU
Exp 22
Oktobe
r 2026
PT CGS Call WIFIYUC 200.000.000 32 Lot 62,90625 50 Lot 34,78 199.996.200 100 %
International Warran X6A Unit
Sekuritas t WIFI
Indonesia YU
Exp 23
Novem
ber
2026
Page 8
Demikian untuk diketahui.
Hormat Kami,
CGS International Sekuritas Indonesia
Yanni Liaw
Risk Management Head
CGS International Sekuritas Indonesia
Gedung Bursa Efek Indonesia Menara II, Lantai 20 Jl. Jendral Sudirman Kav. 52 - 53
Telepon : (021) 5151330, Fax : (021) 5151335, www.itrade.cgs-cimb.co.id/waran
Nama Pengirim Yanni Liaw
Jabatan Risk Management Head
Tanggal dan Waktu 05-10-2026 16:30
Lampiran 1. Lampiran Aktivitas Liquidity Provider Sep 2026.pdf
Dokumen ini merupakan dokumen resmi CGS International Sekuritas Indonesia yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. CGS International Sekuritas Indonesia
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 9
Go To Indonesian Page
Letter / Announcement No. 002/CGSI/DIGBIZ-SW/021026
Issuer Name CGS International Sekuritas Indonesia
Issuer Code YU
Attachment 1
Subject Liquidity Provider Activities
We hereby and on behalf of the company submit the following Information or Material Fact Report:
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT CGS Call AADIYUC 200.000.000 40.201 136,64389 40.200 135,819 199.457.100 99,73 %
International Warran Z6A Lot Lot 63 Sheet
Sekuritas t AADI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call ADMRYU 200.000.000 1.151 Lot 74,43614 1.147 Lot 73,4577 199.999.500 100 %
International Warran CV6A 2 Sheet
Sekuritas t
Indonesia ADMR
YU
Exp 22
Oktobe
r 2026
PT CGS Call ADMRYU 200.000.000 5.278 Lot 106,04433 5.281 Lot 106,866 199.996.300 100 %
International Warran CX6A 69 Sheet
Sekuritas t
Indonesia ADMR
YU
Exp 23
Novem
ber
2026
PT CGS Call ADMRYU 200.000.000 125.455 74,269 125.460 74,0319 199.999.400 100 %
International Warran CZ6A Lot Lot 5 Sheet
Sekuritas t
Indonesia ADMR
YU
Exp 21
Desem
ber
2026
Page 10
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT CGS Call ADROYU 200.000.000 15.981 141,74883 13.117 148,311 199.990.600 100 %
International Warran CV6A Lot Lot 12 Sheet
Sekuritas t
Indonesia ADRO
YU
Exp 22
Oktobe
r 2026
PT CGS Call AMMNYU 200.000.000 410 Lot 57,58049 408 Lot 57,1029 199.993.600 100 %
International Warran CX6A 4 Sheet
Sekuritas t
Indonesia AMMN
YU
Exp 23
Novem
ber
2026
PT CGS Call AMMNYU 200.000.000 14.277 70,51481 3.902 Lot 74,2760 199.983.700 99,99 %
International Warran CZ6A Lot 1 Sheet
Sekuritas t
Indonesia AMMN
YU
Exp 21
Desem
ber
2026
PT CGS Call ANTMYU 200.000.000 92.247 104,3942 86.230 103,943 199.975.700 99,99 %
International Warran CX6A Lot Lot 73 Sheet
Sekuritas t
Indonesia ANTM
YU
Exp 23
Novem
ber
2026
PT CGS Call BBCAYU 200.000.000 928 Lot 68,1056 992 Lot 73,3558 199.759.600 99,88 %
International Warran CZ6A 5 Sheet
Sekuritas t BBCA
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BBNIYUC 200.000.000 822 Lot 14,98297 18.928 9,90305 198.171.500 99,09 %
International Warran V6A Lot Sheet
Sekuritas t BBNI
Indonesia YU
Exp 22
Oktobe
r 2026
Page 11
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT CGS Call BBNIYUC 200.000.000 125.213 82,52029 125.218 81,8432 199.998.400 100 %
International Warran Z6A Lot Lot 4 Sheet
Sekuritas t BBNI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BBRIYUC 200.000.000 7.605 Lot 16,45378 21.102 14,8884 198.043.700 99,02 %
International Warran V6A Lot 9 Sheet
Sekuritas t BBRI
Indonesia YU
Exp 22
Oktobe
r 2026
PT CGS Call BBRIYUC 200.000.000 32.729 108,84344 34.683 107,805 199.794.200 99,9 %
International Warran Z6A Lot Lot 52 Sheet
Sekuritas t BBRI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BMRIYUC 200.000.000 55.400 92,25845 55.000 92 199.999.500 100 %
International Warran Z6A Lot Lot Sheet
Sekuritas t BMRI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BRMSYU 200.000.000 16.847 39,84436 13.148 40,7399 199.798.900 99,9 %
International Warran CX6A Lot Lot 6 Sheet
Sekuritas t
Indonesia BRMS
YU
Exp 23
Novem
ber
2026
PT CGS Call BRMSYU 200.000.000 56.640 50,17641 54.987 53,7245 199.989.800 99,99 %
International Warran CZ6A Lot Lot 7 Sheet
Sekuritas t
Indonesia BRMS
YU
Exp 21
Desem
ber
2026
Page 12
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT CGS Call BRPTYU 200.000.000 170.878 61,10481 170.867 60,5160 199.999.500 100 %
International Warran CX6A Lot Lot 2 Sheet
Sekuritas t BRPT
Indonesia YU
Exp 23
Novem
ber
2026
PT CGS Call BRPTYU 200.000.000 2.647 Lot 44,61126 3.896 Lot 45,2941 199.860.400 99,93 %
International Warran CZ6A 5 Sheet
Sekuritas t BRPT
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call BUMIYUC 200.000.000 16.522 31,20415 16.545 34,2937 199.987.900 99,99 %
International Warran X6A Lot Lot 4 Sheet
Sekuritas t BUMI
Indonesia YU
Exp 23
Novem
ber
2026
PT CGS Call BUMIYUC 200.000.000 4.987 Lot 33,13034 4.291 Lot 33,3188 199.966.000 99,98 %
International Warran Z6A 1 Sheet
Sekuritas t BUMI
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call CBDKYU 200.000.000 110 Lot 64,62727 110 Lot 63,0454 200.000.000 100 %
International Warran CZ6A 5 Sheet
Sekuritas t
Indonesia CBDK
YU
Exp 21
Desem
ber
2026
PT CGS Call CUANYU 200.000.000 11.534 38,12771 16.113 36,9674 199.494.800 99,75 %
International Warran CZ6A Lot Lot 2 Sheet
Sekuritas t
Indonesia CUAN
YU
Exp 21
Desem
ber
2026
Page 13
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT CGS Call DEWAYU 200.000.000 60.444 23,82632 5.553 Lot 20,2215 199.028.200 99,51 %
International Warran CZ6A Lot Sheet
Sekuritas t
Indonesia DEWA
YU
Exp 21
Desem
ber
2026
PT CGS Call ENRGYU 200.000.000 22.021 39,5675 17.691 36,3378 199.839.900 99,92 %
International Warran CX6A Lot Lot Sheet
Sekuritas t
Indonesia ENRG
YU
Exp 23
Novem
ber
2026
PT CGS Call HRUMYU 200.000.000 7.000 Lot 43 9.000 Lot 49,1128 199.795.000 99,9 %
International Warran CX6A 9 Sheet
Sekuritas t
Indonesia HRUM
YU
Exp 23
Novem
ber
2026
PT CGS Call INCOYUC 200.000.000 7.171 Lot 51,94952 8.249 Lot 53,3338 199.890.800 99,95 %
International Warran Z6A 6 Sheet
Sekuritas t INCO
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call INDYYUC 200.000.000 17.086 63,55396 15.294 59,1637 199.677.400 99,84 %
International Warran Z6A Lot Lot 9 Sheet
Sekuritas t INDY
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call MBMAYU 200.000.000 1.907 Lot 31,21342 1.907 Lot 33,2873 199.995.900 100 %
International Warran CX6A 6 Sheet
Sekuritas t
Indonesia MBMA
YU
Exp 23
Novem
ber
2026
Page 14
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT CGS Call MDKAYU 200.000.000 597 Lot 55,71524 373 Lot 51,5576 199.990.000 100 %
International Warran CX6A 4 Sheet
Sekuritas t
Indonesia MDKA
YU
Exp 23
Novem
ber
2026
PT CGS Call PANIYUC 400.000.000 366.183 1,34682 108.700 1,60718 219.219.300 54,8 %
International Warran V6A Lot Lot Sheet
Sekuritas t PANI
Indonesia YU
Exp 22
Oktobe
r 2026
PT CGS Call PGEOYU 200.000.000 4.122 Lot 41,72344 1.563 Lot 42,2354 199.897.700 99,95 %
International Warran CZ6A 4 Sheet
Sekuritas t
Indonesia PGEO
YU
Exp 21
Desem
ber
2026
PT CGS Call PTROYU 400.000.000 445.080 1,17525 23.800 1,37815 191.490.700 47,87 %
International Warran CV6A Lot Lot Sheet
Sekuritas t
Indonesia PTRO
YU
Exp 22
Oktobe
r 2026
PT CGS Call PTROYU 200.000.000 48 Lot 112,20833 48 Lot 112,625 200.000.000 100 %
International Warran CX6A Sheet
Sekuritas t
Indonesia PTRO
YU
Exp 23
Novem
ber
2026
PT CGS Call RAJAYUC 200.000.000 45.149 3,11074 129.106 2,62137 125.526.700 62,76 %
International Warran V6A Lot Lot Sheet
Sekuritas t RAJA
Indonesia YU
Exp 22
Oktobe
r 2026
Page 15
Percentage
Name Number of of
of Number of Structured Structured
Structured Average
Liquidity Structu Listed Amount Average Quantity Warrants Held Warrants
Warrant Selling
Provider red Structured Purchased Buy Price Sold by Issuers Owned by
Code Price
Warran Warrants and Liquidity Issuers and
t Providers Liquidity
Providers
PT CGS Call RAJAYUC 200.000.000 1.716 Lot 42,4493 4.772 Lot 56,0207 199.690.000 99,84 %
International Warran X6A 5 Sheet
Sekuritas t RAJA
Indonesia YU
Exp 23
Novem
ber
2026
PT CGS Call RATUYU 200.000.000 2.500 Lot 2 3.000 Lot 1 106.999.300 53,5 %
International Warran CV6A Sheet
Sekuritas t RATU
Indonesia YU
Exp 22
Oktobe
r 2026
PT CGS Call RATUYU 200.000.000 881 Lot 28,97843 726 Lot 26,6708 199.737.400 99,87 %
International Warran CX6A Sheet
Sekuritas t RATU
Indonesia YU
Exp 23
Novem
ber
2026
PT CGS Call TPIAYUC 200.000.000 38.545 16,28525 37.100 21,5567 195.163.500 97,58 %
International Warran Z6A Lot Lot 1 Sheet
Sekuritas t TPIA
Indonesia YU
Exp 21
Desem
ber
2026
PT CGS Call UNVRYU 200.000.000 7.948 Lot 10,13475 89.173 4,74967 190.993.400 95,5 %
International Warran CV6A Lot Sheet
Sekuritas t
Indonesia UNVR
YU
Exp 22
Oktobe
r 2026
PT CGS Call WIFIYUC 200.000.000 11.268 3,85783 78.216 2,1525 189.445.300 94,72 %
International Warran V6A Lot Lot Sheet
Sekuritas t WIFI
Indonesia YU
Exp 22
Oktobe
r 2026
PT CGS Call WIFIYUC 200.000.000 32 Lot 62,90625 50 Lot 34,78 199.996.200 100 %
International Warran X6A Sheet
Sekuritas t WIFI
Indonesia YU
Exp 23
Novem
ber
2026
Page 16
Thus to be informed accordingly.
Respectfully,
CGS International Sekuritas Indonesia
Yanni Liaw
Risk Management Head
CGS International Sekuritas Indonesia
Gedung Bursa Efek Indonesia Menara II, Lantai 20 Jl. Jendral Sudirman Kav. 52 - 53
Phone : (021) 5151330, Fax : (021) 5151335, www.itrade.cgs-cimb.co.id/waran
Sender Name Yanni Liaw
Function Risk Management Head
Date and Time 05-10-2026 16:30
Attachment 1. Lampiran Aktivitas Liquidity Provider Sep 2026.pdf
This is an official document of CGS International Sekuritas Indonesia that does not require a signature as it was
generated electronically by the electronic reporting system. CGS International Sekuritas Indonesia is fully
responsible for the information contained within this document.
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