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20250210_YU_Pencatatan Structured Warrant_31861338.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
CGS International Sekuritas Indonesia - YU
No. Peng-P-00212/BEI.PP3/02-2025
Bursa memutuskan untuk melakukan pencatatan efek :
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ADRO YU Exp 11 Juni 2025
Underlying Asset ADRO
Kode Structured Warrant ADROYUCM5A
Securities Number (ISIN) ID4000123403
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 154
Harga Pelaksanaan Structured Warrant 2,330
Jumlah Structured Warrant 100,000,000
Rasio Konversi Structured Warrant 4:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 11 Februari 2025 s/d 11 Juni 2025
Tanggal Mulai Perdagangan dan Pencatatan 11 Februari 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
04 Juni 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 10 Juni 2025
Tanggal Delisiting 11 Juni 2025
Tanggal Mulai Pelaksanaan Structured Warrant 11 Juni 2025
Tanggal Akhir Pelaksanaan Structured Warrant 11 Juni 2025
Rencana Penerbitan SW Tambahan untuk
100000000
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ARTO YU Exp 11 Juni 2025
Underlying Asset ARTO
Kode Structured Warrant ARTOYUCM5A
Securities Number (ISIN) ID4000123502
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 72
Harga Pelaksanaan Structured Warrant 2,230
Jumlah Structured Warrant 250,000,000
Rasio Konversi Structured Warrant 7:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 11 Februari 2025 s/d 11 Juni 2025
Tanggal Mulai Perdagangan dan Pencatatan 11 Februari 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
04 Juni 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 10 Juni 2025
Tanggal Delisiting 11 Juni 2025
Tanggal Mulai Pelaksanaan Structured Warrant 11 Juni 2025
Tanggal Akhir Pelaksanaan Structured Warrant 11 Juni 2025
Rencana Penerbitan SW Tambahan untuk
250000000
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBNI YU Exp 11 Juni 2025
Underlying Asset BBNI
Kode Structured Warrant BBNIYUCM5A
Securities Number (ISIN) ID4000123601
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 79
Harga Pelaksanaan Structured Warrant 4,550
Jumlah Structured Warrant 250,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 11 Februari 2025 s/d 11 Juni 2025
Tanggal Mulai Perdagangan dan Pencatatan 11 Februari 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
04 Juni 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 10 Juni 2025
Tanggal Delisiting 11 Juni 2025
Tanggal Mulai Pelaksanaan Structured Warrant 11 Juni 2025
Tanggal Akhir Pelaksanaan Structured Warrant 11 Juni 2025
Rencana Penerbitan SW Tambahan untuk
250000000
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBRI YU Exp 11 Juni 2025
Underlying Asset BBRI
Kode Structured Warrant BBRIYUCM5A
Securities Number (ISIN) ID4000123700
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 78
Harga Pelaksanaan Structured Warrant 4,180
Jumlah Structured Warrant 250,000,000
Rasio Konversi Structured Warrant 9:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 11 Februari 2025 s/d 11 Juni 2025
Tanggal Mulai Perdagangan dan Pencatatan 11 Februari 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
04 Juni 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 10 Juni 2025
Tanggal Delisiting 11 Juni 2025
Tanggal Mulai Pelaksanaan Structured Warrant 11 Juni 2025
Tanggal Akhir Pelaksanaan Structured Warrant 11 Juni 2025
Rencana Penerbitan SW Tambahan untuk
250000000
memfasilitasi LP
Page 5
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MBMA YU Exp 11 Juni 2025
Underlying Asset MBMA
Kode Structured Warrant MBMAYUCM5A
Securities Number (ISIN) ID4000123809
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 28
Harga Pelaksanaan Structured Warrant 382
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 3:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 11 Februari 2025 s/d 11 Juni 2025
Tanggal Mulai Perdagangan dan Pencatatan 11 Februari 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
04 Juni 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 10 Juni 2025
Tanggal Delisiting 11 Juni 2025
Tanggal Mulai Pelaksanaan Structured Warrant 11 Juni 2025
Tanggal Akhir Pelaksanaan Structured Warrant 11 Juni 2025
Rencana Penerbitan SW Tambahan untuk
500000000
memfasilitasi LP
Page 6
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant UNTR YU Exp 11 Juni 2025
Underlying Asset UNTR
Kode Structured Warrant UNTRYUCM5A
Securities Number (ISIN) ID4000123908
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 135
Harga Pelaksanaan Structured Warrant 24,975
Jumlah Structured Warrant 100,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 11 Februari 2025 s/d 11 Juni 2025
Tanggal Mulai Perdagangan dan Pencatatan 11 Februari 2025
Tanggal Akhir Perdagangan di Pasar Reguler dan
04 Juni 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 10 Juni 2025
Tanggal Delisiting 11 Juni 2025
Tanggal Mulai Pelaksanaan Structured Warrant 11 Juni 2025
Tanggal Akhir Pelaksanaan Structured Warrant 11 Juni 2025
Rencana Penerbitan SW Tambahan untuk
100000000
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Lidia M. Panjaitan Pande Made Kusuma Ari A
Kepala Divisi PP3 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
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Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 10-02-2025 17:41
Lampiran 1. Final Price_Term Sheets_MBMAYUCM5A.pdf
2. Final Price_Term Sheets_ADROYUCM5A.pdf
3. Final Price_Term Sheets_UNTRYUCM5A.pdf
4. Final Price_Term Sheets_ARTOYUCM5A.pdf
5. Final Price_Term Sheets_BBRIYUCM5A.pdf
6. Final Price_Term Sheets_BBNIYUCM5A.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 8
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
CGS International Sekuritas Indonesia - YU
No. Peng-P-00212/BEI.PP3/02-2025
The Exchange hereby announce the following :
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant ADRO YU Exp 11 Juni 2025
Underlying Asset ADRO
Code Of Structured Warrant ADROYUCM5A
Securities Number (ISIN) ID4000123403
Type Of Structured Warrant CALL
Structured Warrant Offering Price 154
Structured Warrant Execution Price 2,330
Amount of Structured Warrant 100,000,000
Structured Warrant Conversion Ratio 4:1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 11 February 2025 until 11 June 2025
Trading and Listing Start Date 11 February 2025
Trading End Dates in Regular and Negotiated Markets 04 June 2025
Trading End Date in Cash Market 10 June 2025
Delisiting Date 11 June 2025
Start Date for Implementation of Structured Warrant 11 June 2025
End Date for Implementation of Structured Warrant 11 June 2025
Publication Plan 100000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ARTO YU Exp 11 Juni 2025 Underlying Asset ARTO Code Of Structured Warrant ARTOYUCM5A Securities Number (ISIN) ID4000123502 Type Of Structured Warrant CALL Structured Warrant Offering Price 72 Structured Warrant Execution Price 2,230 Amount of Structured Warrant 250,000,000 Structured Warrant Conversion Ratio 7:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 11 February 2025 until 11 June 2025 Trading and Listing Start Date 11 February 2025 Trading End Dates in Regular and Negotiated Markets 04 June 2025 Trading End Date in Cash Market 10 June 2025 Delisiting Date 11 June 2025 Start Date for Implementation of Structured Warrant 11 June 2025 End Date for Implementation of Structured Warrant 11 June 2025 Publication Plan 250000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BBNI YU Exp 11 Juni 2025 Underlying Asset BBNI Code Of Structured Warrant BBNIYUCM5A Securities Number (ISIN) ID4000123601 Type Of Structured Warrant CALL Structured Warrant Offering Price 79 Structured Warrant Execution Price 4,550 Amount of Structured Warrant 250,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 11 February 2025 until 11 June 2025 Trading and Listing Start Date 11 February 2025 Trading End Dates in Regular and Negotiated Markets 04 June 2025 Trading End Date in Cash Market 10 June 2025 Delisiting Date 11 June 2025 Start Date for Implementation of Structured Warrant 11 June 2025 End Date for Implementation of Structured Warrant 11 June 2025 Publication Plan 250000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BBRI YU Exp 11 Juni 2025 Underlying Asset BBRI Code Of Structured Warrant BBRIYUCM5A Securities Number (ISIN) ID4000123700 Type Of Structured Warrant CALL Structured Warrant Offering Price 78 Structured Warrant Execution Price 4,180 Amount of Structured Warrant 250,000,000 Structured Warrant Conversion Ratio 9:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 11 February 2025 until 11 June 2025 Trading and Listing Start Date 11 February 2025 Trading End Dates in Regular and Negotiated Markets 04 June 2025 Trading End Date in Cash Market 10 June 2025 Delisiting Date 11 June 2025 Start Date for Implementation of Structured Warrant 11 June 2025 End Date for Implementation of Structured Warrant 11 June 2025 Publication Plan 250000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MBMA YU Exp 11 Juni 2025 Underlying Asset MBMA Code Of Structured Warrant MBMAYUCM5A Securities Number (ISIN) ID4000123809 Type Of Structured Warrant CALL Structured Warrant Offering Price 28 Structured Warrant Execution Price 382 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 3:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 11 February 2025 until 11 June 2025 Trading and Listing Start Date 11 February 2025 Trading End Dates in Regular and Negotiated Markets 04 June 2025 Trading End Date in Cash Market 10 June 2025 Delisiting Date 11 June 2025 Start Date for Implementation of Structured Warrant 11 June 2025 End Date for Implementation of Structured Warrant 11 June 2025 Publication Plan 500000000
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Registration of Structured Warrants
Name of Structured Warrant Call Warrant UNTR YU Exp 11 Juni 2025
Underlying Asset UNTR
Code Of Structured Warrant UNTRYUCM5A
Securities Number (ISIN) ID4000123908
Type Of Structured Warrant CALL
Structured Warrant Offering Price 135
Structured Warrant Execution Price 24,975
Amount of Structured Warrant 100,000,000
Structured Warrant Conversion Ratio 30 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 11 February 2025 until 11 June 2025
Trading and Listing Start Date 11 February 2025
Trading End Dates in Regular and Negotiated Markets 04 June 2025
Trading End Date in Cash Market 10 June 2025
Delisiting Date 11 June 2025
Start Date for Implementation of Structured Warrant 11 June 2025
End Date for Implementation of Structured Warrant 11 June 2025
Publication Plan 100000000
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Lidia M. Panjaitan Pande Made Kusuma Ari A
Kepala Divisi PP3 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 14
Date and Time 10-02-2025 17:41
Attachment 1. Final Price_Term Sheets_MBMAYUCM5A.pdf
2. Final Price_Term Sheets_ADROYUCM5A.pdf
3. Final Price_Term Sheets_UNTRYUCM5A.pdf
4. Final Price_Term Sheets_ARTOYUCM5A.pdf
5. Final Price_Term Sheets_BBRIYUCM5A.pdf
6. Final Price_Term Sheets_BBNIYUCM5A.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 Lidia M. Panjaitan
p.6
unresolved
org
Indonesia Stock Exchange
p.13 ×5
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