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20250320_BQ_Pencatatan Structured Warrant_31870023.pdf

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                                                    PENGUMUMAN BURSA

                                                Pencatatan Structured Warrant
                                    PT Korea Investment and Sekuritas Indonesia (BQ) - BQ
                                             No. Peng-P-00553/BEI.PP2/03-2025



   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structurred Warrant

     Nama Structurred Warrant                              Call Warrant ADRO BQ Exp 18 Juli 2025

     Underlying Asset                                      ADRO

     Kode Structured Warrant                               ADROBQCN5A

     Securities Number (ISIN)                              ID4000127404

     Jenis Structured Warrant                              CALL

     Harga Penawaran Structured Warrant                    64

     Harga Pelaksanaan Structured Warrant                  2,100

     Jumlah Structured Warrant                             80,000,000

     Rasio Konversi Structured Warrant                     5:1

     Informasi Jaminan Structured Warrant                  NON COLLATERALIZED

     Jenis Penyelesaian Structured Warrant                 TUNAI

     Masa Berlaku Structured Warrant                       21 Maret 2025 s/d 18 Juli 2025

     Tanggal Mulai Perdagangan dan Pencatatan              21 Maret 2025

     Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                           15 Juli 2025
     Negosiasi

     Tanggal Akhir Perdagangan di Pasar Tunai              17 Juli 2025

     Tanggal Delisiting                                    18 Juli 2025

     Tanggal Mulai Pelaksanaan Structured Warrant          18 Juli 2025

     Tanggal Akhir Pelaksanaan Structured Warrant          18 Juli 2025

     Rencana Penerbitan SW Tambahan untuk
     memfasilitasi LP
Page 2
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant BMRI BQ Exp 18 Juli 2025

 Underlying Asset                                 BMRI

 Kode Structured Warrant                          BMRIBQCN5A

 Securities Number (ISIN)                         ID4000127503

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               66

 Harga Pelaksanaan Structured Warrant             5,375

 Jumlah Structured Warrant                        120,000,000

 Rasio Konversi Structured Warrant                10 : 1

 Informasi Jaminan Structured Warrant             NON COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  21 Maret 2025 s/d 18 Juli 2025

 Tanggal Mulai Perdagangan dan Pencatatan         21 Maret 2025

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  15 Juli 2025
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         17 Juli 2025

 Tanggal Delisiting                               18 Juli 2025

 Tanggal Mulai Pelaksanaan Structured Warrant     18 Juli 2025

 Tanggal Akhir Pelaksanaan Structured Warrant     18 Juli 2025

 Rencana Penerbitan SW Tambahan untuk
 memfasilitasi LP
Page 3
Pencatatan Structurred Warrant

  Nama Structurred Warrant                               Call Warrant MDKA BQ Exp 18 Juli 2025

  Underlying Asset                                       MDKA

  Kode Structured Warrant                                MDKABQCN5A

  Securities Number (ISIN)                               ID4000127602

  Jenis Structured Warrant                               CALL

  Harga Penawaran Structured Warrant                     67

  Harga Pelaksanaan Structured Warrant                   1,680

  Jumlah Structured Warrant                              80,000,000

  Rasio Konversi Structured Warrant                      4:1

  Informasi Jaminan Structured Warrant                   NON COLLATERALIZED

  Jenis Penyelesaian Structured Warrant                  TUNAI

  Masa Berlaku Structured Warrant                        21 Maret 2025 s/d 18 Juli 2025

  Tanggal Mulai Perdagangan dan Pencatatan               21 Maret 2025

  Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                         15 Juli 2025
  Negosiasi

  Tanggal Akhir Perdagangan di Pasar Tunai               17 Juli 2025

  Tanggal Delisiting                                     18 Juli 2025

  Tanggal Mulai Pelaksanaan Structured Warrant           18 Juli 2025

  Tanggal Akhir Pelaksanaan Structured Warrant           18 Juli 2025

  Rencana Penerbitan SW Tambahan untuk
  memfasilitasi LP


Demikian untuk diketahui.


                                                Hormat Kami,

                                          PT Bursa Efek Indonesia



                Adi Pratomo Aryanto                                  Pande Made Kusuma Ari A


                  Kepala Divisi PP2                            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 4
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


 Tanggal dan Waktu                 20-03-2025 21:30

 Lampiran                          1. TERM SHEET BMRIBQCN5A FINAL.pdf


                                   2. TERM SHEET ADROBQCN5A FINAL.pdf


                                   3. TERM SHEET MDKABQCN5A FINAL.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 5
Go To Indonesian Page
                                                  EXCHANGE ANNOUNCEMENT

                                                     Structured Warrant Listing
                                       PT Korea Investment and Sekuritas Indonesia (BQ) - BQ
                                                No. Peng-P-00553/BEI.PP2/03-2025



   The Exchange hereby announce the following :


  Registration of Structured Warrants

     Name of Structured Warrant                               Call Warrant ADRO BQ Exp 18 Juli 2025

     Underlying Asset                                         ADRO

     Code Of Structured Warrant                               ADROBQCN5A

     Securities Number (ISIN)                                 ID4000127404

     Type Of Structured Warrant                               CALL

     Structured Warrant Offering Price                        64

     Structured Warrant Execution Price                       2,100

     Amount of Structured Warrant                             80,000,000

     Structured Warrant Conversion Ratio                      5:1

     Structured Warranty Information                          NON COLLATERALIZED

     Structured Warrant Settlement Type                       TUNAI

     Structured Warrant Validity Period                       21 March 2025 until 18 July 2025

     Trading and Listing Start Date                           21 March 2025

     Trading End Dates in Regular and Negotiated Markets      15 July 2025

     Trading End Date in Cash Market                          17 July 2025

     Delisiting Date                                          18 July 2025

     Start Date for Implementation of Structured Warrant      18 July 2025

     End Date for Implementation of Structured Warrant        18 July 2025

     Publication Plan
Page 6
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant BMRI BQ Exp 18 Juli 2025

  Underlying Asset                                      BMRI

  Code Of Structured Warrant                            BMRIBQCN5A

  Securities Number (ISIN)                              ID4000127503

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     66

  Structured Warrant Execution Price                    5,375

  Amount of Structured Warrant                          120,000,000

  Structured Warrant Conversion Ratio                   10 : 1

  Structured Warranty Information                       NON COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    21 March 2025 until 18 July 2025

  Trading and Listing Start Date                        21 March 2025

  Trading End Dates in Regular and Negotiated Markets   15 July 2025

  Trading End Date in Cash Market                       17 July 2025

  Delisiting Date                                       18 July 2025

  Start Date for Implementation of Structured Warrant   18 July 2025

  End Date for Implementation of Structured Warrant     18 July 2025

  Publication Plan
Page 7
Registration of Structured Warrants

  Name of Structured Warrant                              Call Warrant MDKA BQ Exp 18 Juli 2025

  Underlying Asset                                        MDKA

  Code Of Structured Warrant                              MDKABQCN5A

  Securities Number (ISIN)                                ID4000127602

  Type Of Structured Warrant                              CALL

  Structured Warrant Offering Price                       67

  Structured Warrant Execution Price                      1,680

  Amount of Structured Warrant                            80,000,000

  Structured Warrant Conversion Ratio                     4:1

  Structured Warranty Information                         NON COLLATERALIZED

  Structured Warrant Settlement Type                      TUNAI

  Structured Warrant Validity Period                      21 March 2025 until 18 July 2025

  Trading and Listing Start Date                          21 March 2025

  Trading End Dates in Regular and Negotiated Markets     15 July 2025

  Trading End Date in Cash Market                         17 July 2025

  Delisiting Date                                         18 July 2025

  Start Date for Implementation of Structured Warrant     18 July 2025

  End Date for Implementation of Structured Warrant       18 July 2025

  Publication Plan

Thus to be informed accordingly.


                                                Respectfully,

                                          Indonesia Stock Exchange



                    Adi Pratomo Aryanto                               Pande Made Kusuma Ari A


                     Kepala Divisi PP2                          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 8
Date and Time                     20-03-2025 21:30

Attachment                         1. TERM SHEET BMRIBQCN5A FINAL.pdf


                                   2. TERM SHEET ADROBQCN5A FINAL.pdf


                                   3. TERM SHEET MDKABQCN5A FINAL.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.

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Published20 Mar 2025
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

possible org PT Bursa Efek Indonesia p.3 ×5
unresolved org PT Korea Investment p.1 ×2
unresolved org PT Bursa Efek Indonesia Adi Pratomo Aryanto p.3
unresolved org Indonesia Stock Exchange p.7 ×5

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