Back to announcement
20261008_ZP_Pencatatan Structured Warrant_32164707.pdf
Listing Text extracted ZPSource file signed link, expires in 15 minutes
Extracted text 32
Page 1
Go To English Page
PENGUMUMAN BURSA
Pencatatan Structured Warrant
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-01154/BEI.PP1/10-2026
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MEDC ZP Exp 30 Juli 2027
Underlying Asset MEDC
Kode Structured Warrant MEDCZPCN7A
Securities Number (ISIN) ID4000259900
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 34
Harga Pelaksanaan Structured Warrant 1,700
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 11 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant NCKL ZP Exp 30 Juli 2027
Underlying Asset NCKL
Kode Structured Warrant NCKLZPCN7A
Securities Number (ISIN) ID4000260007
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 22
Harga Pelaksanaan Structured Warrant 1,050
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant TOWR ZP Exp 30 Juli 2027
Underlying Asset TOWR
Kode Structured Warrant TOWRZPCN7A
Securities Number (ISIN) ID4000260106
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 27
Harga Pelaksanaan Structured Warrant 390
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant WIFI ZP Exp 30 Juli 2027
Underlying Asset WIFI
Kode Structured Warrant WIFIZPCN7A
Securities Number (ISIN) ID4000260205
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 33
Harga Pelaksanaan Structured Warrant 1,600
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 5
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ARTO ZP Exp 30 Juli 2027
Underlying Asset ARTO
Kode Structured Warrant ARTOZPCN7A
Securities Number (ISIN) ID4000258803
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 27
Harga Pelaksanaan Structured Warrant 900
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 9:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 6
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ASII ZP Exp 30 Juli 2027
Underlying Asset ASII
Kode Structured Warrant ASIIZPCN7A
Securities Number (ISIN) ID4000258902
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 44
Harga Pelaksanaan Structured Warrant 5,200
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 25 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 7
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRMS ZP Exp 30 Juli 2027
Underlying Asset BRMS
Kode Structured Warrant BRMSZPCN7A
Securities Number (ISIN) ID4000259009
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 24
Harga Pelaksanaan Structured Warrant 700
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 9:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 8
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRPT ZP Exp 30 Juli 2027
Underlying Asset BRPT
Kode Structured Warrant BRPTZPCN7A
Securities Number (ISIN) ID4000259108
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 38
Harga Pelaksanaan Structured Warrant 1,700
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 9
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CTRA ZP Exp 30 Juli 2027
Underlying Asset CTRA
Kode Structured Warrant CTRAZPCN7A
Securities Number (ISIN) ID4000259207
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 18
Harga Pelaksanaan Structured Warrant 600
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 7:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 10
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CUAN ZP Exp 30 Juli 2027
Underlying Asset CUAN
Kode Structured Warrant CUANZPCN7A
Securities Number (ISIN) ID4000259306
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 28
Harga Pelaksanaan Structured Warrant 1,100
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 11 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 11
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant EMTK ZP Exp 30 Juli 2027
Underlying Asset EMTK
Kode Structured Warrant EMTKZPCN7A
Securities Number (ISIN) ID4000259405
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 20
Harga Pelaksanaan Structured Warrant 300
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 9:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 12
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ENRG ZP Exp 30 Juli 2027
Underlying Asset ENRG
Kode Structured Warrant ENRGZPCN7A
Securities Number (ISIN) ID4000259504
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 24
Harga Pelaksanaan Structured Warrant 1,300
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 13
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant HRUM ZP Exp 30 Juli 2027
Underlying Asset HRUM
Kode Structured Warrant HRUMZPCN7A
Securities Number (ISIN) ID4000259603
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 26
Harga Pelaksanaan Structured Warrant 1,050
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 9:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 14
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant KIJA ZP Exp 30 Juli 2027
Underlying Asset KIJA
Kode Structured Warrant KIJAZPCN7A
Securities Number (ISIN) ID4000259702
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 21
Harga Pelaksanaan Structured Warrant 190
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 3:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 15
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MDKA ZP Exp 30 Juli 2027
Underlying Asset MDKA
Kode Structured Warrant MDKAZPCN7A
Securities Number (ISIN) ID4000259801
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 44
Harga Pelaksanaan Structured Warrant 3,300
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 09 Oktober 2026 s/d 30 Juli 2027
Tanggal Mulai Perdagangan dan Pencatatan 09 Oktober 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Juli 2027
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Juli 2027
Tanggal Delisiting 30 Juli 2027
Tanggal Mulai Pelaksanaan Structured Warrant 30 Juli 2027
Tanggal Akhir Pelaksanaan Structured Warrant 30 Juli 2027
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Aditya Nugraha Pande Made Kusuma Ari A
PH Kepala Divisi PP1 Kadiv Pengaturan & Operasional Perdagangan
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantai 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Page 16
Tanggal dan Waktu 09-10-2026 16:44
Lampiran 1. TS Maybank II Penerbitan Ke-20.pdf
Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 17
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-01154/BEI.PP1/10-2026
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant MEDC ZP Exp 30 Juli 2027
Underlying Asset MEDC
Code Of Structured Warrant MEDCZPCN7A
Securities Number (ISIN) ID4000259900
Type Of Structured Warrant CALL
Structured Warrant Offering Price 34
Structured Warrant Execution Price 1,700
Amount of Structured Warrant 500,000,000
Structured Warrant Conversion Ratio 11 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 09 October 2026 until 30 July 2027
Trading and Listing Start Date 09 October 2026
Trading End Dates in Regular and Negotiated Markets 27 July 2027
Trading End Date in Cash Market 29 July 2027
Delisiting Date 30 July 2027
Start Date for Implementation of Structured Warrant 30 July 2027
End Date for Implementation of Structured Warrant 30 July 2027
Publication Plan Sampai dengan 500.000.000 Unit
Page 18
Registration of Structured Warrants Name of Structured Warrant Call Warrant NCKL ZP Exp 30 Juli 2027 Underlying Asset NCKL Code Of Structured Warrant NCKLZPCN7A Securities Number (ISIN) ID4000260007 Type Of Structured Warrant CALL Structured Warrant Offering Price 22 Structured Warrant Execution Price 1,050 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 19
Registration of Structured Warrants Name of Structured Warrant Call Warrant TOWR ZP Exp 30 Juli 2027 Underlying Asset TOWR Code Of Structured Warrant TOWRZPCN7A Securities Number (ISIN) ID4000260106 Type Of Structured Warrant CALL Structured Warrant Offering Price 27 Structured Warrant Execution Price 390 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 20
Registration of Structured Warrants Name of Structured Warrant Call Warrant WIFI ZP Exp 30 Juli 2027 Underlying Asset WIFI Code Of Structured Warrant WIFIZPCN7A Securities Number (ISIN) ID4000260205 Type Of Structured Warrant CALL Structured Warrant Offering Price 33 Structured Warrant Execution Price 1,600 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 21
Registration of Structured Warrants Name of Structured Warrant Call Warrant ARTO ZP Exp 30 Juli 2027 Underlying Asset ARTO Code Of Structured Warrant ARTOZPCN7A Securities Number (ISIN) ID4000258803 Type Of Structured Warrant CALL Structured Warrant Offering Price 27 Structured Warrant Execution Price 900 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 9:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 22
Registration of Structured Warrants Name of Structured Warrant Call Warrant ASII ZP Exp 30 Juli 2027 Underlying Asset ASII Code Of Structured Warrant ASIIZPCN7A Securities Number (ISIN) ID4000258902 Type Of Structured Warrant CALL Structured Warrant Offering Price 44 Structured Warrant Execution Price 5,200 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 25 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 23
Registration of Structured Warrants Name of Structured Warrant Call Warrant BRMS ZP Exp 30 Juli 2027 Underlying Asset BRMS Code Of Structured Warrant BRMSZPCN7A Securities Number (ISIN) ID4000259009 Type Of Structured Warrant CALL Structured Warrant Offering Price 24 Structured Warrant Execution Price 700 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 9:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 24
Registration of Structured Warrants Name of Structured Warrant Call Warrant BRPT ZP Exp 30 Juli 2027 Underlying Asset BRPT Code Of Structured Warrant BRPTZPCN7A Securities Number (ISIN) ID4000259108 Type Of Structured Warrant CALL Structured Warrant Offering Price 38 Structured Warrant Execution Price 1,700 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 25
Registration of Structured Warrants Name of Structured Warrant Call Warrant CTRA ZP Exp 30 Juli 2027 Underlying Asset CTRA Code Of Structured Warrant CTRAZPCN7A Securities Number (ISIN) ID4000259207 Type Of Structured Warrant CALL Structured Warrant Offering Price 18 Structured Warrant Execution Price 600 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 7:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 26
Registration of Structured Warrants Name of Structured Warrant Call Warrant CUAN ZP Exp 30 Juli 2027 Underlying Asset CUAN Code Of Structured Warrant CUANZPCN7A Securities Number (ISIN) ID4000259306 Type Of Structured Warrant CALL Structured Warrant Offering Price 28 Structured Warrant Execution Price 1,100 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 11 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 27
Registration of Structured Warrants Name of Structured Warrant Call Warrant EMTK ZP Exp 30 Juli 2027 Underlying Asset EMTK Code Of Structured Warrant EMTKZPCN7A Securities Number (ISIN) ID4000259405 Type Of Structured Warrant CALL Structured Warrant Offering Price 20 Structured Warrant Execution Price 300 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 9:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 28
Registration of Structured Warrants Name of Structured Warrant Call Warrant ENRG ZP Exp 30 Juli 2027 Underlying Asset ENRG Code Of Structured Warrant ENRGZPCN7A Securities Number (ISIN) ID4000259504 Type Of Structured Warrant CALL Structured Warrant Offering Price 24 Structured Warrant Execution Price 1,300 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 29
Registration of Structured Warrants Name of Structured Warrant Call Warrant HRUM ZP Exp 30 Juli 2027 Underlying Asset HRUM Code Of Structured Warrant HRUMZPCN7A Securities Number (ISIN) ID4000259603 Type Of Structured Warrant CALL Structured Warrant Offering Price 26 Structured Warrant Execution Price 1,050 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 9:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 30
Registration of Structured Warrants Name of Structured Warrant Call Warrant KIJA ZP Exp 30 Juli 2027 Underlying Asset KIJA Code Of Structured Warrant KIJAZPCN7A Securities Number (ISIN) ID4000259702 Type Of Structured Warrant CALL Structured Warrant Offering Price 21 Structured Warrant Execution Price 190 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 3:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 09 October 2026 until 30 July 2027 Trading and Listing Start Date 09 October 2026 Trading End Dates in Regular and Negotiated Markets 27 July 2027 Trading End Date in Cash Market 29 July 2027 Delisiting Date 30 July 2027 Start Date for Implementation of Structured Warrant 30 July 2027 End Date for Implementation of Structured Warrant 30 July 2027 Publication Plan Sampai dengan 500.000.000 Unit
Page 31
Registration of Structured Warrants
Name of Structured Warrant Call Warrant MDKA ZP Exp 30 Juli 2027
Underlying Asset MDKA
Code Of Structured Warrant MDKAZPCN7A
Securities Number (ISIN) ID4000259801
Type Of Structured Warrant CALL
Structured Warrant Offering Price 44
Structured Warrant Execution Price 3,300
Amount of Structured Warrant 500,000,000
Structured Warrant Conversion Ratio 20 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 09 October 2026 until 30 July 2027
Trading and Listing Start Date 09 October 2026
Trading End Dates in Regular and Negotiated Markets 27 July 2027
Trading End Date in Cash Market 29 July 2027
Delisiting Date 30 July 2027
Start Date for Implementation of Structured Warrant 30 July 2027
End Date for Implementation of Structured Warrant 30 July 2027
Publication Plan Sampai dengan 500.000.000 Unit
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Aditya Nugraha Pande Made Kusuma Ari A
PH Kepala Divisi PP1 Kadiv Pengaturan & Operasional Perdagangan
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Page 32
Date and Time 09-10-2026 16:44
Attachment 1. TS Maybank II Penerbitan Ke-20.pdf
This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
electronically by the electronic reporting system. Indonesia Stock Exchange 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.