Back to announcement
20250702_ZP_Pencatatan Structured Warrant_31910832.pdf
Listing Text extracted ZPSource file signed link, expires in 15 minutes
Extracted text 38
Page 1
Go To English Page
PENGUMUMAN BURSA
Pencatatan Structured Warrant
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-00636/BEI.PP1/07-2025
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AMMN ZP Exp 27 Februari 2026
Underlying Asset AMMN
Kode Structured Warrant AMMNZPCG6A
Securities Number (ISIN) ID4000135407
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 75
Harga Pelaksanaan Structured Warrant 9,300
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 25 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBTN ZP Exp 27 Februari 2026
Underlying Asset BBTN
Kode Structured Warrant BBTNZPCG6A
Securities Number (ISIN) ID4000135506
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 42
Harga Pelaksanaan Structured Warrant 1,250
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 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRIS ZP Exp 27 Februari 2026
Underlying Asset BRIS
Kode Structured Warrant BRISZPCG6A
Securities Number (ISIN) ID4000135605
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 51
Harga Pelaksanaan Structured Warrant 2,750
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 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRMS ZP Exp 27 Februari 2026
Underlying Asset BRMS
Kode Structured Warrant BRMSZPCG6A
Securities Number (ISIN) ID4000135704
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 52
Harga Pelaksanaan Structured Warrant 430
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 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 5
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CTRA ZP Exp 27 Februari 2026
Underlying Asset CTRA
Kode Structured Warrant CTRAZPCG6A
Securities Number (ISIN) ID4000135803
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 43
Harga Pelaksanaan Structured Warrant 1,060
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 4:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 6
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ELSA ZP Exp 27 Februari 2026
Underlying Asset ELSA
Kode Structured Warrant ELSAZPCG6A
Securities Number (ISIN) ID4000135902
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 32
Harga Pelaksanaan Structured Warrant 490
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 3:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 7
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ENRG ZP Exp 27 Februari 2026
Underlying Asset ENRG
Kode Structured Warrant ENRGZPCG6A
Securities Number (ISIN) ID4000136009
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 62
Harga Pelaksanaan Structured Warrant 360
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 1,5 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 8
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant GGRM ZP Exp 27 Februari 2026
Underlying Asset GGRM
Kode Structured Warrant GGRMZPCG6A
Securities Number (ISIN) ID4000136108
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 41
Harga Pelaksanaan Structured Warrant 9,750
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 40 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 9
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant HRUM ZP Exp 27 Februari 2026
Underlying Asset HRUM
Kode Structured Warrant HRUMZPCG6A
Securities Number (ISIN) ID4000136207
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 34
Harga Pelaksanaan Structured Warrant 900
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 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 10
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INDY ZP Exp 27 Februari 2026
Underlying Asset INDY
Kode Structured Warrant INDYZPCG6A
Securities Number (ISIN) ID4000136306
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 44
Harga Pelaksanaan Structured Warrant 1,350
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 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 11
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INTP ZP Exp 27 Februari 2026
Underlying Asset INTP
Kode Structured Warrant INTPZPCG6A
Securities Number (ISIN) ID4000136405
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 40
Harga Pelaksanaan Structured Warrant 5,500
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 12
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant JPFA ZP Exp 27 Februari 2026
Underlying Asset JPFA
Kode Structured Warrant JPFAZPCG6A
Securities Number (ISIN) ID4000136504
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 67
Harga Pelaksanaan Structured Warrant 1,550
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 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 13
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant JSMR ZP Exp 27 Februari 2026
Underlying Asset JSMR
Kode Structured Warrant JSMRZPCG6A
Securities Number (ISIN) ID4000136603
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 51
Harga Pelaksanaan Structured Warrant 3,350
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 17 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 14
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant LSIP ZP Exp 27 Februari 2026
Underlying Asset LSIP
Kode Structured Warrant LSIPZPCG6A
Securities Number (ISIN) ID4000136702
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 59
Harga Pelaksanaan Structured Warrant 1,400
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 4:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 15
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MIKA ZP Exp 27 Februari 2026
Underlying Asset MIKA
Kode Structured Warrant MIKAZPCG6A
Securities Number (ISIN) ID4000136801
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 34
Harga Pelaksanaan Structured Warrant 2,350
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 18 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 16
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant SCMA ZP Exp 27 Februari 2026
Underlying Asset SCMA
Kode Structured Warrant SCMAZPCG6A
Securities Number (ISIN) ID4000136900
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 44
Harga Pelaksanaan Structured Warrant 165
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 1:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 17
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant SRTG ZP Exp 27 Februari 2026
Underlying Asset SRTG
Kode Structured Warrant SRTGZPCG6A
Securities Number (ISIN) ID4000137007
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 82
Harga Pelaksanaan Structured Warrant 1,750
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 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 2026
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 18
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant TKIM ZP Exp 27 Februari 2026
Underlying Asset TKIM
Kode Structured Warrant TKIMZPCG6A
Securities Number (ISIN) ID4000137106
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 62
Harga Pelaksanaan Structured Warrant 6,100
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 03 Juli 2025 s/d 27 Februari 2026
Tanggal Mulai Perdagangan dan Pencatatan 03 Juli 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
24 Februari 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 26 Februari 2026
Tanggal Delisiting 27 Februari 2026
Tanggal Mulai Pelaksanaan Structured Warrant 27 Februari 2026
Tanggal Akhir Pelaksanaan Structured Warrant 27 Februari 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
Kepala Divisi Penilaian Perusahaan 1 Kepala Divisi 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
Page 19
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 02-07-2025 19:05
Lampiran 1. (combined) Termsheet Final Maybank II Penerbitan 3.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 20
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-00636/BEI.PP1/07-2025
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant AMMN ZP Exp 27 Februari 2026
Underlying Asset AMMN
Code Of Structured Warrant AMMNZPCG6A
Securities Number (ISIN) ID4000135407
Type Of Structured Warrant CALL
Structured Warrant Offering Price 75
Structured Warrant Execution Price 9,300
Amount of Structured Warrant 200,000,000
Structured Warrant Conversion Ratio 25 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 03 July 2025 until 27 February 2026
Trading and Listing Start Date 03 July 2025
Trading End Dates in Regular and Negotiated Markets 24 February 2026
Trading End Date in Cash Market 26 February 2026
Delisiting Date 27 February 2026
Start Date for Implementation of Structured Warrant 27 February 2026
End Date for Implementation of Structured Warrant 27 February 2026
Publication Plan Sampai dengan 200.000.000 Unit
Page 21
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBTN ZP Exp 27 Februari 2026 Underlying Asset BBTN Code Of Structured Warrant BBTNZPCG6A Securities Number (ISIN) ID4000135506 Type Of Structured Warrant CALL Structured Warrant Offering Price 42 Structured Warrant Execution Price 1,250 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 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 22
Registration of Structured Warrants Name of Structured Warrant Call Warrant BRIS ZP Exp 27 Februari 2026 Underlying Asset BRIS Code Of Structured Warrant BRISZPCG6A Securities Number (ISIN) ID4000135605 Type Of Structured Warrant CALL Structured Warrant Offering Price 51 Structured Warrant Execution Price 2,750 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 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 23
Registration of Structured Warrants Name of Structured Warrant Call Warrant BRMS ZP Exp 27 Februari 2026 Underlying Asset BRMS Code Of Structured Warrant BRMSZPCG6A Securities Number (ISIN) ID4000135704 Type Of Structured Warrant CALL Structured Warrant Offering Price 52 Structured Warrant Execution Price 430 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 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 24
Registration of Structured Warrants Name of Structured Warrant Call Warrant CTRA ZP Exp 27 Februari 2026 Underlying Asset CTRA Code Of Structured Warrant CTRAZPCG6A Securities Number (ISIN) ID4000135803 Type Of Structured Warrant CALL Structured Warrant Offering Price 43 Structured Warrant Execution Price 1,060 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 4:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 25
Registration of Structured Warrants Name of Structured Warrant Call Warrant ELSA ZP Exp 27 Februari 2026 Underlying Asset ELSA Code Of Structured Warrant ELSAZPCG6A Securities Number (ISIN) ID4000135902 Type Of Structured Warrant CALL Structured Warrant Offering Price 32 Structured Warrant Execution Price 490 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 3:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 26
Registration of Structured Warrants Name of Structured Warrant Call Warrant ENRG ZP Exp 27 Februari 2026 Underlying Asset ENRG Code Of Structured Warrant ENRGZPCG6A Securities Number (ISIN) ID4000136009 Type Of Structured Warrant CALL Structured Warrant Offering Price 62 Structured Warrant Execution Price 360 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 1,5 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 27
Registration of Structured Warrants Name of Structured Warrant Call Warrant GGRM ZP Exp 27 Februari 2026 Underlying Asset GGRM Code Of Structured Warrant GGRMZPCG6A Securities Number (ISIN) ID4000136108 Type Of Structured Warrant CALL Structured Warrant Offering Price 41 Structured Warrant Execution Price 9,750 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 40 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 28
Registration of Structured Warrants Name of Structured Warrant Call Warrant HRUM ZP Exp 27 Februari 2026 Underlying Asset HRUM Code Of Structured Warrant HRUMZPCG6A Securities Number (ISIN) ID4000136207 Type Of Structured Warrant CALL Structured Warrant Offering Price 34 Structured Warrant Execution Price 900 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 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 29
Registration of Structured Warrants Name of Structured Warrant Call Warrant INDY ZP Exp 27 Februari 2026 Underlying Asset INDY Code Of Structured Warrant INDYZPCG6A Securities Number (ISIN) ID4000136306 Type Of Structured Warrant CALL Structured Warrant Offering Price 44 Structured Warrant Execution Price 1,350 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 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 30
Registration of Structured Warrants Name of Structured Warrant Call Warrant INTP ZP Exp 27 Februari 2026 Underlying Asset INTP Code Of Structured Warrant INTPZPCG6A Securities Number (ISIN) ID4000136405 Type Of Structured Warrant CALL Structured Warrant Offering Price 40 Structured Warrant Execution Price 5,500 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 31
Registration of Structured Warrants Name of Structured Warrant Call Warrant JPFA ZP Exp 27 Februari 2026 Underlying Asset JPFA Code Of Structured Warrant JPFAZPCG6A Securities Number (ISIN) ID4000136504 Type Of Structured Warrant CALL Structured Warrant Offering Price 67 Structured Warrant Execution Price 1,550 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 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 32
Registration of Structured Warrants Name of Structured Warrant Call Warrant JSMR ZP Exp 27 Februari 2026 Underlying Asset JSMR Code Of Structured Warrant JSMRZPCG6A Securities Number (ISIN) ID4000136603 Type Of Structured Warrant CALL Structured Warrant Offering Price 51 Structured Warrant Execution Price 3,350 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 17 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 33
Registration of Structured Warrants Name of Structured Warrant Call Warrant LSIP ZP Exp 27 Februari 2026 Underlying Asset LSIP Code Of Structured Warrant LSIPZPCG6A Securities Number (ISIN) ID4000136702 Type Of Structured Warrant CALL Structured Warrant Offering Price 59 Structured Warrant Execution Price 1,400 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 4:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 34
Registration of Structured Warrants Name of Structured Warrant Call Warrant MIKA ZP Exp 27 Februari 2026 Underlying Asset MIKA Code Of Structured Warrant MIKAZPCG6A Securities Number (ISIN) ID4000136801 Type Of Structured Warrant CALL Structured Warrant Offering Price 34 Structured Warrant Execution Price 2,350 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 18 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 35
Registration of Structured Warrants Name of Structured Warrant Call Warrant SCMA ZP Exp 27 Februari 2026 Underlying Asset SCMA Code Of Structured Warrant SCMAZPCG6A Securities Number (ISIN) ID4000136900 Type Of Structured Warrant CALL Structured Warrant Offering Price 44 Structured Warrant Execution Price 165 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 1:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 36
Registration of Structured Warrants Name of Structured Warrant Call Warrant SRTG ZP Exp 27 Februari 2026 Underlying Asset SRTG Code Of Structured Warrant SRTGZPCG6A Securities Number (ISIN) ID4000137007 Type Of Structured Warrant CALL Structured Warrant Offering Price 82 Structured Warrant Execution Price 1,750 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 03 July 2025 until 27 February 2026 Trading and Listing Start Date 03 July 2025 Trading End Dates in Regular and Negotiated Markets 24 February 2026 Trading End Date in Cash Market 26 February 2026 Delisiting Date 27 February 2026 Start Date for Implementation of Structured Warrant 27 February 2026 End Date for Implementation of Structured Warrant 27 February 2026 Publication Plan Sampai dengan 200.000.000 Unit
Page 37
Registration of Structured Warrants
Name of Structured Warrant Call Warrant TKIM ZP Exp 27 Februari 2026
Underlying Asset TKIM
Code Of Structured Warrant TKIMZPCG6A
Securities Number (ISIN) ID4000137106
Type Of Structured Warrant CALL
Structured Warrant Offering Price 62
Structured Warrant Execution Price 6,100
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 03 July 2025 until 27 February 2026
Trading and Listing Start Date 03 July 2025
Trading End Dates in Regular and Negotiated Markets 24 February 2026
Trading End Date in Cash Market 26 February 2026
Delisiting Date 27 February 2026
Start Date for Implementation of Structured Warrant 27 February 2026
End Date for Implementation of Structured Warrant 27 February 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
Kepala Divisi Penilaian Perusahaan 1 Kepala Divisi 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 38
Date and Time 02-07-2025 19:05
Attachment 1. (combined) Termsheet Final Maybank II Penerbitan 3.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.18
unresolved
org
Indonesia Stock Exchange
p.37 ×5
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.