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20250217_DR_Pencatatan Structured Warrant_31862810.pdf

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                                                    PENGUMUMAN BURSA

                                                 Pencatatan Structured Warrant
                                             RHB SEKURITAS INDONESIA (DR) - DR
                                               No. Peng-P-00256/BEI.PP1/02-2025



   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structurred Warrant

     Nama Structurred Warrant                               Call Warrant MDKA DR Exp 20 Oktober 2025

     Underlying Asset                                       MDKA

     Kode Structured Warrant                                MDKADRCV5A

     Securities Number (ISIN)                               ID4000124005

     Jenis Structured Warrant                               CALL

     Harga Penawaran Structured Warrant                     51

     Harga Pelaksanaan Structured Warrant                   1,750

     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                        18 Februari 2025 s/d 20 Oktober 2025

     Tanggal Mulai Perdagangan dan Pencatatan               18 Februari 2025

     Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                            15 Oktober 2025
     Negosiasi

     Tanggal Akhir Perdagangan di Pasar Tunai               17 Oktober 2025

     Tanggal Delisiting                                     20 Oktober 2025

     Tanggal Mulai Pelaksanaan Structured Warrant           20 Oktober 2025

     Tanggal Akhir Pelaksanaan Structured Warrant           20 Oktober 2025

     Rencana Penerbitan SW Tambahan untuk
                                                            Sampai dengan 200.000.000 unit
     memfasilitasi LP
Page 2
Pencatatan Structurred Warrant

  Nama Structurred Warrant                               Call Warrant SMGR DR Exp 20 Oktober 2025

  Underlying Asset                                       SMGR

  Kode Structured Warrant                                SMGRDRCV5A

  Securities Number (ISIN)                               ID4000124104

  Jenis Structured Warrant                               CALL

  Harga Penawaran Structured Warrant                     69

  Harga Pelaksanaan Structured Warrant                   2,400

  Jumlah Structured Warrant                              150,000,000

  Rasio Konversi Structured Warrant                      10 : 1

  Informasi Jaminan Structured Warrant                   COLLATERALIZED

  Jenis Penyelesaian Structured Warrant                  TUNAI

  Masa Berlaku Structured Warrant                        18 Februari 2025 s/d 20 Oktober 2025

  Tanggal Mulai Perdagangan dan Pencatatan               18 Februari 2025

  Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                         15 Oktober 2025
  Negosiasi

  Tanggal Akhir Perdagangan di Pasar Tunai               17 Oktober 2025

  Tanggal Delisiting                                     20 Oktober 2025

  Tanggal Mulai Pelaksanaan Structured Warrant           20 Oktober 2025

  Tanggal Akhir Pelaksanaan Structured Warrant           20 Oktober 2025

  Rencana Penerbitan SW Tambahan untuk
                                                         Sampai dengan 150.000.000 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 3
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


 Tanggal dan Waktu                 17-02-2025 16:49

 Lampiran                          1. Term Sheet WT - MDKADRCV5A.pdf


                                   2. Term Sheet WT - SMGRDRCV5A.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 4
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                                                 EXCHANGE ANNOUNCEMENT

                                                    Structured Warrant Listing
                                            RHB SEKURITAS INDONESIA (DR) - DR
                                               No. Peng-P-00256/BEI.PP1/02-2025



   The Exchange hereby announce the following :


  Registration of Structured Warrants

     Name of Structured Warrant                              Call Warrant MDKA DR Exp 20 Oktober 2025

     Underlying Asset                                        MDKA

     Code Of Structured Warrant                              MDKADRCV5A

     Securities Number (ISIN)                                ID4000124005

     Type Of Structured Warrant                              CALL

     Structured Warrant Offering Price                       51

     Structured Warrant Execution Price                      1,750

     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                      18 February 2025 until 20 October 2025

     Trading and Listing Start Date                          18 February 2025

     Trading End Dates in Regular and Negotiated Markets     15 October 2025

     Trading End Date in Cash Market                         17 October 2025

     Delisiting Date                                         20 October 2025

     Start Date for Implementation of Structured Warrant     20 October 2025

     End Date for Implementation of Structured Warrant       20 October 2025

     Publication Plan                                        Sampai dengan 200.000.000 unit
Page 5
Registration of Structured Warrants

  Name of Structured Warrant                              Call Warrant SMGR DR Exp 20 Oktober 2025

  Underlying Asset                                        SMGR

  Code Of Structured Warrant                              SMGRDRCV5A

  Securities Number (ISIN)                                ID4000124104

  Type Of Structured Warrant                              CALL

  Structured Warrant Offering Price                       69

  Structured Warrant Execution Price                      2,400

  Amount of Structured Warrant                            150,000,000

  Structured Warrant Conversion Ratio                     10 : 1

  Structured Warranty Information                         COLLATERALIZED

  Structured Warrant Settlement Type                      TUNAI

  Structured Warrant Validity Period                      18 February 2025 until 20 October 2025

  Trading and Listing Start Date                          18 February 2025

  Trading End Dates in Regular and Negotiated Markets     15 October 2025

  Trading End Date in Cash Market                         17 October 2025

  Delisiting Date                                         20 October 2025

  Start Date for Implementation of Structured Warrant     20 October 2025

  End Date for Implementation of Structured Warrant       20 October 2025

  Publication Plan                                        Sampai dengan 150.000.000 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 6
Date and Time                     17-02-2025 16:49

Attachment                         1. Term Sheet WT - MDKADRCV5A.pdf


                                   2. Term Sheet WT - SMGRDRCV5A.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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Published17 Feb 2025
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possible org PT Bursa Efek Indonesia p.2 ×5
unresolved org PT Bursa Efek Indonesia Vera Florida p.2
unresolved org Indonesia Stock Exchange p.5 ×5

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