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20260729_YU_Pencatatan Structured Warrant_32115706.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
CGS International Sekuritas Indonesia - YU
No. Peng-P-00954/BEI.PP1/07-2026
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AADI YU Exp 21 Desember 2026
Underlying Asset AADI
Kode Structured Warrant AADIYUCZ6A
Securities Number (ISIN) ID4000247905
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 96
Harga Pelaksanaan Structured Warrant 10,000
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ADMR YU Exp 21 Desember 2026
Underlying Asset ADMR
Kode Structured Warrant ADMRYUCZ6A
Securities Number (ISIN) ID4000248002
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 106
Harga Pelaksanaan Structured Warrant 2,150
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 2,5 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AMMN YU Exp 21 Desember 2026
Underlying Asset AMMN
Kode Structured Warrant AMMNYUCZ6A
Securities Number (ISIN) ID4000248101
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 61
Harga Pelaksanaan Structured Warrant 4,700
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBCA YU Exp 21 Desember 2026
Underlying Asset BBCA
Kode Structured Warrant BBCAYUCZ6A
Securities Number (ISIN) ID4000248200
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 75
Harga Pelaksanaan Structured Warrant 6,200
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 5
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBNI YU Exp 21 Desember 2026
Underlying Asset BBNI
Kode Structured Warrant BBNIYUCZ6A
Securities Number (ISIN) ID4000248309
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 89
Harga Pelaksanaan Structured Warrant 3,500
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 6
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBRI YU Exp 21 Desember 2026
Underlying Asset BBRI
Kode Structured Warrant BBRIYUCZ6A
Securities Number (ISIN) ID4000248408
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 101
Harga Pelaksanaan Structured Warrant 3,000
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 7:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 7
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BMRI YU Exp 21 Desember 2026
Underlying Asset BMRI
Kode Structured Warrant BMRIYUCZ6A
Securities Number (ISIN) ID4000248507
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 102
Harga Pelaksanaan Structured Warrant 4,300
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 8
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRMS YU Exp 21 Desember 2026
Underlying Asset BRMS
Kode Structured Warrant BRMSYUCZ6A
Securities Number (ISIN) ID4000248606
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 37
Harga Pelaksanaan Structured Warrant 665
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 9
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRPT YU Exp 21 Desember 2026
Underlying Asset BRPT
Kode Structured Warrant BRPTYUCZ6A
Securities Number (ISIN) ID4000248705
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 68
Harga Pelaksanaan Structured Warrant 1,980
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 10
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BUMI YU Exp 21 Desember 2026
Underlying Asset BUMI
Kode Structured Warrant BUMIYUCZ6A
Securities Number (ISIN) ID4000248804
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 25
Harga Pelaksanaan Structured Warrant 200
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 2:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 11
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CBDK YU Exp 21 Desember 2026
Underlying Asset CBDK
Kode Structured Warrant CBDKYUCZ6A
Securities Number (ISIN) ID4000248903
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 60
Harga Pelaksanaan Structured Warrant 4,200
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 12
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CUAN YU Exp 21 Desember 2026
Underlying Asset CUAN
Kode Structured Warrant CUANYUCZ6A
Securities Number (ISIN) ID4000249000
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 25
Harga Pelaksanaan Structured Warrant 800
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 13
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant DEWA YU Exp 21 Desember 2026
Underlying Asset DEWA
Kode Structured Warrant DEWAYUCZ6A
Securities Number (ISIN) ID4000249109
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 35
Harga Pelaksanaan Structured Warrant 442
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 14
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INCO YU Exp 21 Desember 2026
Underlying Asset INCO
Kode Structured Warrant INCOYUCZ6A
Securities Number (ISIN) ID4000249208
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 69
Harga Pelaksanaan Structured Warrant 5,600
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 15
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INDY YU Exp 21 Desember 2026
Underlying Asset INDY
Kode Structured Warrant INDYYUCZ6A
Securities Number (ISIN) ID4000249307
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 67
Harga Pelaksanaan Structured Warrant 3,000
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 16
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PGEO YU Exp 21 Desember 2026
Underlying Asset PGEO
Kode Structured Warrant PGEOYUCZ6A
Securities Number (ISIN) ID4000249406
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 47
Harga Pelaksanaan Structured Warrant 1,080
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 17
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant TPIA YU Exp 21 Desember 2026
Underlying Asset TPIA
Kode Structured Warrant TPIAYUCZ6A
Securities Number (ISIN) ID4000249505
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 32
Harga Pelaksanaan Structured Warrant 2,500
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 30 Juli 2026 s/d 21 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 30 Juli 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
16 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 18 Desember 2026
Tanggal Delisiting 21 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 21 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 21 Desember 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Vera Florida Pande Made Kusuma Ari A
Kadiv Penilaian Perusahaan 1 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 18
Tanggal dan Waktu 30-07-2026 15:38
Lampiran 1. Final Term Sheet - CGSI II Penerbitan Ke-2.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 19
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EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
CGS International Sekuritas Indonesia - YU
No. Peng-P-00954/BEI.PP1/07-2026
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant AADI YU Exp 21 Desember 2026
Underlying Asset AADI
Code Of Structured Warrant AADIYUCZ6A
Securities Number (ISIN) ID4000247905
Type Of Structured Warrant CALL
Structured Warrant Offering Price 96
Structured Warrant Execution Price 10,000
Amount of Structured Warrant 200,000,000
Structured Warrant Conversion Ratio 20 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 30 July 2026 until 21 December 2026
Trading and Listing Start Date 30 July 2026
Trading End Dates in Regular and Negotiated Markets 16 December 2026
Trading End Date in Cash Market 18 December 2026
Delisiting Date 21 December 2026
Start Date for Implementation of Structured Warrant 21 December 2026
End Date for Implementation of Structured Warrant 21 December 2026
Publication Plan Sampai dengan 200.000.000 Unit
Page 20
Registration of Structured Warrants Name of Structured Warrant Call Warrant ADMR YU Exp 21 Desember 2026 Underlying Asset ADMR Code Of Structured Warrant ADMRYUCZ6A Securities Number (ISIN) ID4000248002 Type Of Structured Warrant CALL Structured Warrant Offering Price 106 Structured Warrant Execution Price 2,150 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 2,5 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 21
Registration of Structured Warrants Name of Structured Warrant Call Warrant AMMN YU Exp 21 Desember 2026 Underlying Asset AMMN Code Of Structured Warrant AMMNYUCZ6A Securities Number (ISIN) ID4000248101 Type Of Structured Warrant CALL Structured Warrant Offering Price 61 Structured Warrant Execution Price 4,700 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 20 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 22
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBCA YU Exp 21 Desember 2026 Underlying Asset BBCA Code Of Structured Warrant BBCAYUCZ6A Securities Number (ISIN) ID4000248200 Type Of Structured Warrant CALL Structured Warrant Offering Price 75 Structured Warrant Execution Price 6,200 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 20 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 23
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBNI YU Exp 21 Desember 2026 Underlying Asset BBNI Code Of Structured Warrant BBNIYUCZ6A Securities Number (ISIN) ID4000248309 Type Of Structured Warrant CALL Structured Warrant Offering Price 89 Structured Warrant Execution Price 3,500 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 24
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBRI YU Exp 21 Desember 2026 Underlying Asset BBRI Code Of Structured Warrant BBRIYUCZ6A Securities Number (ISIN) ID4000248408 Type Of Structured Warrant CALL Structured Warrant Offering Price 101 Structured Warrant Execution Price 3,000 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 7:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BMRI YU Exp 21 Desember 2026 Underlying Asset BMRI Code Of Structured Warrant BMRIYUCZ6A Securities Number (ISIN) ID4000248507 Type Of Structured Warrant CALL Structured Warrant Offering Price 102 Structured Warrant Execution Price 4,300 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BRMS YU Exp 21 Desember 2026 Underlying Asset BRMS Code Of Structured Warrant BRMSYUCZ6A Securities Number (ISIN) ID4000248606 Type Of Structured Warrant CALL Structured Warrant Offering Price 37 Structured Warrant Execution Price 665 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BRPT YU Exp 21 Desember 2026 Underlying Asset BRPT Code Of Structured Warrant BRPTYUCZ6A Securities Number (ISIN) ID4000248705 Type Of Structured Warrant CALL Structured Warrant Offering Price 68 Structured Warrant Execution Price 1,980 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 8:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BUMI YU Exp 21 Desember 2026 Underlying Asset BUMI Code Of Structured Warrant BUMIYUCZ6A Securities Number (ISIN) ID4000248804 Type Of Structured Warrant CALL Structured Warrant Offering Price 25 Structured Warrant Execution Price 200 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 2:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant CBDK YU Exp 21 Desember 2026 Underlying Asset CBDK Code Of Structured Warrant CBDKYUCZ6A Securities Number (ISIN) ID4000248903 Type Of Structured Warrant CALL Structured Warrant Offering Price 60 Structured Warrant Execution Price 4,200 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 20 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant CUAN YU Exp 21 Desember 2026 Underlying Asset CUAN Code Of Structured Warrant CUANYUCZ6A Securities Number (ISIN) ID4000249000 Type Of Structured Warrant CALL Structured Warrant Offering Price 25 Structured Warrant Execution Price 800 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant DEWA YU Exp 21 Desember 2026 Underlying Asset DEWA Code Of Structured Warrant DEWAYUCZ6A Securities Number (ISIN) ID4000249109 Type Of Structured Warrant CALL Structured Warrant Offering Price 35 Structured Warrant Execution Price 442 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant INCO YU Exp 21 Desember 2026 Underlying Asset INCO Code Of Structured Warrant INCOYUCZ6A Securities Number (ISIN) ID4000249208 Type Of Structured Warrant CALL Structured Warrant Offering Price 69 Structured Warrant Execution Price 5,600 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 20 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant INDY YU Exp 21 Desember 2026 Underlying Asset INDY Code Of Structured Warrant INDYYUCZ6A Securities Number (ISIN) ID4000249307 Type Of Structured Warrant CALL Structured Warrant Offering Price 67 Structured Warrant Execution Price 3,000 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PGEO YU Exp 21 Desember 2026 Underlying Asset PGEO Code Of Structured Warrant PGEOYUCZ6A Securities Number (ISIN) ID4000249406 Type Of Structured Warrant CALL Structured Warrant Offering Price 47 Structured Warrant Execution Price 1,080 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 30 July 2026 until 21 December 2026 Trading and Listing Start Date 30 July 2026 Trading End Dates in Regular and Negotiated Markets 16 December 2026 Trading End Date in Cash Market 18 December 2026 Delisiting Date 21 December 2026 Start Date for Implementation of Structured Warrant 21 December 2026 End Date for Implementation of Structured Warrant 21 December 2026 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants
Name of Structured Warrant Call Warrant TPIA YU Exp 21 Desember 2026
Underlying Asset TPIA
Code Of Structured Warrant TPIAYUCZ6A
Securities Number (ISIN) ID4000249505
Type Of Structured Warrant CALL
Structured Warrant Offering Price 32
Structured Warrant Execution Price 2,500
Amount of Structured Warrant 200,000,000
Structured Warrant Conversion Ratio 20 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 30 July 2026 until 21 December 2026
Trading and Listing Start Date 30 July 2026
Trading End Dates in Regular and Negotiated Markets 16 December 2026
Trading End Date in Cash Market 18 December 2026
Delisiting Date 21 December 2026
Start Date for Implementation of Structured Warrant 21 December 2026
End Date for Implementation of Structured Warrant 21 December 2026
Publication Plan Sampai dengan 200.000.000 Unit
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Vera Florida Pande Made Kusuma Ari A
Kadiv Penilaian Perusahaan 1 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 36
Date and Time 30-07-2026 15:38
Attachment 1. Final Term Sheet - CGSI II Penerbitan Ke-2.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 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bursa Efek Indonesia Vera Florida
p.17
unresolved
org
Indonesia Stock Exchange
p.35 ×5
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