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20250514_DR_Pencatatan Structured Warrant_31885572.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-00495/BEI.PP1/05-2025
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Put Warrant ASII DR Exp 15 Agustus 2025
Underlying Asset ASII
Kode Structured Warrant ASIIDRPQ5A
Securities Number (ISIN) ID4000130200
Jenis Structured Warrant PUT
Harga Penawaran Structured Warrant 65
Harga Pelaksanaan Structured Warrant 4,550
Jumlah Structured Warrant 80,000,000
Rasio Konversi Structured Warrant 14 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 15 Mei 2025 s/d 15 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 15 Mei 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
12 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 14 Agustus 2025
Tanggal Delisiting 15 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 15 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 15 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
80.000.000
memfasilitasi LP
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Pencatatan Structurred Warrant
Nama Structurred Warrant Put Warrant BBCA DR Exp 15 Agustus 2025
Underlying Asset BBCA
Kode Structured Warrant BBCADRPQ5A
Securities Number (ISIN) ID4000130309
Jenis Structured Warrant PUT
Harga Penawaran Structured Warrant 102
Harga Pelaksanaan Structured Warrant 8,600
Jumlah Structured Warrant 60,000,000
Rasio Konversi Structured Warrant 17 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 15 Mei 2025 s/d 15 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 15 Mei 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
12 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 14 Agustus 2025
Tanggal Delisiting 15 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 15 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 15 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
60.000.000
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
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 3
Tanggal dan Waktu 14-05-2025 16:47
Lampiran 1. Term Sheet Waran Terstruktur ASIIDRPQ5A.pdf
2. Term Sheet Waran Terstruktur BBCADRPQ5A.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.
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EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-00495/BEI.PP1/05-2025
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Put Warrant ASII DR Exp 15 Agustus 2025
Underlying Asset ASII
Code Of Structured Warrant ASIIDRPQ5A
Securities Number (ISIN) ID4000130200
Type Of Structured Warrant PUT
Structured Warrant Offering Price 65
Structured Warrant Execution Price 4,550
Amount of Structured Warrant 80,000,000
Structured Warrant Conversion Ratio 14 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 15 May 2025 until 15 August 2025
Trading and Listing Start Date 15 May 2025
Trading End Dates in Regular and Negotiated Markets 12 August 2025
Trading End Date in Cash Market 14 August 2025
Delisiting Date 15 August 2025
Start Date for Implementation of Structured Warrant 15 August 2025
End Date for Implementation of Structured Warrant 15 August 2025
Publication Plan 80.000.000
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Registration of Structured Warrants Name of Structured Warrant Put Warrant BBCA DR Exp 15 Agustus 2025 Underlying Asset BBCA Code Of Structured Warrant BBCADRPQ5A Securities Number (ISIN) ID4000130309 Type Of Structured Warrant PUT Structured Warrant Offering Price 102 Structured Warrant Execution Price 8,600 Amount of Structured Warrant 60,000,000 Structured Warrant Conversion Ratio 17 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 15 May 2025 until 15 August 2025 Trading and Listing Start Date 15 May 2025 Trading End Dates in Regular and Negotiated Markets 12 August 2025 Trading End Date in Cash Market 14 August 2025 Delisiting Date 15 August 2025 Start Date for Implementation of Structured Warrant 15 August 2025 End Date for Implementation of Structured Warrant 15 August 2025 Publication Plan 60.000.000 Thus to be informed accordingly. Respectfully, Indonesia Stock Exchange 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
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Date and Time 14-05-2025 16:47
Attachment 1. Term Sheet Waran Terstruktur ASIIDRPQ5A.pdf
2. Term Sheet Waran Terstruktur BBCADRPQ5A.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 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Indonesia Stock Exchange
p.5 ×5
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