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20251201_ZP_Penyesuaian Structured Warrant_31998821.pdf

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 Nomor Surat                         005/ECD-MSI/XII/2025

 Nama Penerbit                       PT MAYBANK SEKURITAS INDONESIA

 Kode Penerbit                       ZP

 Lampiran                            6

 Perihal                             Penyesuaian Waran Struktur


Sehubungan dengan adanya tindakan korporasi EXCL, EXCL, EXCL maka penerbit mengumumkan penyesuaian
Waran Struktur sebagai berikut:


                                           Rasio Konversi                            Rasio Konversi
    Kode Waran        Tanggal Efektif                         Harga Pelaksanaan                         Harga Pelaksanaan
                                          Waran Terstruktur                         Waran Terstruktur
     Terstruktur      Penyesuaian*                             Waran Terstruktur                         Waran Terstruktur
                                             Sebelum                                   Sesudah
   EXCLZPCF6A        02 Desember 2025           7:1                  2.600              6,6108 : 1            2.455


   EXCLZPCM6A        02 Desember 2025          15 : 1                3.000              14,1661 : 1           2.833


   EXCLZPCN6A        02 Desember 2025          15 : 1                2.700              14,1661 : 1           2.550



*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.


 Demikian untuk diketahui.


 Hormat Kami,
 PT MAYBANK SEKURITAS INDONESIA




 Muhammad Hiksa Reisfansyah

 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                       Muhammad Hiksa Reisfansyah

 Jabatan                             Equity & Commodity Derivatives
 Tanggal dan Waktu                   01-12-2025 16:49
Page 2
Lampiran                      1. MSI SW 7 - TERM SHEET EXCL Penyesuaian.pdf


                              2. MSI SW 2 - Term Sheet (EXCL) Penyesuaian.pdf


                              3. MSI SW 8 - TERM SHEET EXCL Penyesuaian.pdf


                              4. PENYESUAIAN SYARAT KETENTUAN EXCLZPCF6A.pdf


                              5. PENYESUAIAN SYARAT KETENTUAN EXCLZPCM6A.pdf


                              6. PENYESUAIAN SYARAT KETENTUAN EXCLZPCN6A.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.           005/ECD-MSI/XII/2025

  Issuer Name                         PT MAYBANK SEKURITAS INDONESIA

  Issuer Code                         ZP

  Attachment                          6

  Subject                             Adjustment of Structured Warrant


Due to the corporate actions from EXCL, EXCL, EXCL the Issuer announced the adjustment of the Stuctured Warrant
as follow:


                                    Previous Structured Previous Structured Structured Warrant Structured Warrant
Structured Warrant     Effective
                                    Warrant Conversion Warrant Exercise Conversion Ratio         Exercise Price
       Code        Adjustment Date*
                                           Ratio               Price            Afterwards         Afterwards
   EXCLZPCF6A           02 December 2025        7:1                 2,600             6.6108 : 1             2,455


  EXCLZPCM6A            02 December 2025       15 : 1               3,000             14.1661 : 1            2,833


  EXCLZPCN6A            02 December 2025       15 : 1               2,700             14.1661 : 1            2,550



*The effective adjustment date is filled in accordance with the schedule of corporate actions submitted by the Listed
Company

 Thus to be informed accordingly.


 Respectfully,
 PT MAYBANK SEKURITAS INDONESIA




 Muhammad Hiksa Reisfansyah

 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                          Muhammad Hiksa Reisfansyah

 Function                             Equity & Commodity Derivatives

 Date and Time                        01-12-2025 16:49
Page 4
Attachment                      1. MSI SW 7 - TERM SHEET EXCL Penyesuaian.pdf


                                2. MSI SW 2 - Term Sheet (EXCL) Penyesuaian.pdf


                                3. MSI SW 8 - TERM SHEET EXCL Penyesuaian.pdf


                                4. PENYESUAIAN SYARAT KETENTUAN EXCLZPCF6A.pdf


                                5. PENYESUAIAN SYARAT KETENTUAN EXCLZPCM6A.pdf


                                6. PENYESUAIAN SYARAT KETENTUAN EXCLZPCN6A.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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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org PT MAYBANK SEKURITAS INDONESIA · Issuer Name p.1 ×16
unresolved org PT MAYBANK SEKURITAS INDONESIA Kode Penerbit p.1
unresolved org PT MAYBANK SEKURITAS INDONESIA Muhammad Hiksa Reisfansyah Equity p.1 ×2
unresolved person Muhammad Hiksa Reisfansyah · Equity & Commodity Derivatives p.1 ×2

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