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NOTICE TO STRUCTURED WARRANT HOLDERS
Issuer:
PT KOREA INVESTMENT AND SEKURITAS INDONESIA
RELATING TO THE EXPIRY OF THE FOLLOWING:
Structured Warrant Code: ADROBQCG5A
ANTMBQCG5A
ARTOBQCG5A
ASIIBQCG5A
BBRIBQCG5A
BMRIBQCG5A
BRPTBQCG5A
ITMGBQCG5A
MDKABQCG5A
PGASBQCG5A
UNVRBQCG5A
(“Structured Warrant”)
IMPORTANT RELEVANT DATES
Last date and time of trading of SW : Wednesday, 12th February 2025 at 16.00 WIB
Date and time of SW suspension : With effect from 09.00 WIB on Thursday, 13th February
2025 up to the Expiry Date.
Date and time of SW expiration (“Expiry Date”) : Monday, 17th July 2024 at 09.00 WIB
Date and time of SW delisting : Tuesday, 18th July 2024 at 09.00 WIB
This notice is issued in Jakarta 5th February 2025
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All references to “the Company” or “the Issuer” or “KISI” in this Notice are referring to PT
Korea Investment And Sekuritas Indonesia. References to “we”, “us”, “our” and “ourselves” are also referring
to PT Korea Investment And Sekuritas Indonesia.
Except where the context otherwise requires or where otherwise defined herein, the following definitions shall apply
throughout this Notice pursuant there of:
ADRO : PT Alamtri Resources Indonesia Tbk (ADRO)
ANTM : PT Aneka Tambang Tbk (ANTM)
ARTO : PT Bank Jago Tbk (ARTO)
ASII : PT Astra Internasional Tbk (ASII)
BBRI : PT Bank Rakyat Indonesia (Persero) Tbk (BBRI)
BMRI : PT Bank Mandiri (Persero) Tbk (BMRI)
BRPT : PT Barito Pacific Tbk (BRPT)
ITMG : PT Indo Tambangraya Megah Tbk (ITMG)
MDKA : PT Merdeka Cooper Gold Tbk (MDKA)
PT Perusahaan Gas Negara Tbk (PGAS)
PGAS :
PT Unilever Indonesia Tbk (UNVR)
UNVR :
Market Day : A day (other than Saturday, Sunday or public holiday) on which the
Exchange is open for trading during the normal trading hours.
IDR : Indonesian Rupiah.
Conditions : The terms and conditions applicable thereto as set out in the
Prospectus and the Term Sheet as may be amended from time to time.
KPEI : PT Kliring Penjaminan Efek Indonesia, Party who conducts Clearing
and Guaranteeing service of BEI transactions.
KSEI : PT Kustodian Sentral Efek Indonesia. Party who conducts central
custodian activities for Custodian Banks, Securities Company and
other parties.
Settlement Currency : IDR
Holder(s) : The person(s) whose name(s) for the time being recorded by the KSEI
as SW holder.
Prospectus : Prospectus dated 21st June 2024 relating to the offering of the Structured
Warrants to be issued by the issuer, as amended from time to time.
KISI : PT Korea Investment And Sekuritas Indonesia
Expiry Date : The day the Structured Warrant expire, which is 17th February 2025
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Term Sheet : Term Sheet Structured Warrant Effective in Indonesia Stock Exchance
dated 5th October 2024.
Words importing the singular shall, where applicable, include the plural and vice versa and words denoting the
masculine gender shall, where applicable, include the feminine and neuter genders and vice versa. Reference to
persons shall include corporations, unless otherwise specified.
Any reference in this Notice to any enactment is a reference to that enactment as for the time being amended or
re-enacted.
This Notice should be read in conjunction with and by reference to the Prospectus.
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TABEL OF CONTENTS SCHEDULE ................................................................................................................................................................ 1 EXERCISE PRICE AND EXERCISE RATIO ............................................................................................................. 4 MODE OF SETTLEMENT....................................................................................................................................................... 4 AUTOMATIC EXERCISE ........................................................................................................................................................ 4 CONTACT DETAILS FOR ENQUIRIES ............................................................................................................................... 4
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NOTICE TO HOLDERS RELATING TO THE EXPIRY OF THE SW
NOTICE IS HEREBY GIVEN THAT, pursuant to the Conditions stipulated in the Prospectus and Term Sheet
governing the terms and conditions of the Structured Warrant, the SW will expire on the Expiry Date.
You should note that the Structured Warrant are cash-settled call warrants which entitle you to the Cash Settlement
Amount (as defined in Section 3 below) if the Cash Settlement Amount is positive, in accordance with the terms and
conditions of the SW.
SW WILL BE AUTOMATICALLY EXERCISED ON THE EXPIRY DATE AS SET OUT IN SECTION 4 BELOW.
ACCORDINGLY, THE SW WILL BE REMOVED FROM THE OFFICIAL LIST OF SECURITIES EXCHANGE WITH
EFFECT FROM THE DATE AND TIME AS SET OUT IN SECTION 1 BELOW.
Holders are therefore advised to carefully read the procedures as set out below:
1. SCHEDULE
Last date and time of trading of SW : Wednesday, 12th February 2025 at 16.00 WIB
Date and time of SW suspension : With effect from 09.00 WIB on Thursday, 13th
February 2025 up to the Expiry Date.
Date and time of SW expiration (“Expiry Date”) : Monday, 17th July 2024 at 09.00 WIB
Date and time of SW delisting : Tuesday, 18th July 2024 at 09.00 WIB
2. EXERCISE PRICE AND EXERCISE RATIO
STRUCTURED WARRANT CODE EXERCISE EXERCISE RATIO
PRICE
ADROBQCG5A Rp 2.659 4.8466 Call Warrant : 1 ADRO Share
ANTMBQCG5A Rp 1.740 4 Call Warrant : 1 ANTM Share
ARTOBQCG5A Rp 3.250 8 Call Warrant : 1 ARTO Share
ASIIBQCG5A Rp 5.737 14.7103 Call Warrant : 1 ASII Share
BBRIBQCG5A Rp 5.492 14.5179 Call Warrant : 1 BBRI Share
BMRIBQCG5A Rp 8.000 15 Call Warrant : 1 BMRI Share
BRPTBQCG5A Rp 1.160 5 Call Warrant : 1 BRPT Share
ITMGBQCG5A Rp 29.950 20 Call Warrant : 1 ITMG Share
MDKABQCG5A Rp 2.930 8 Call Warrant : 1 MDKA Share
PGASBQCG5A Rp 1.735 4 Call Warrant : 1 PGAS Share
UNVRBQCG5A Rp 2.573 7.8283 Call Warrant : 1 UNVR Share
3. MODE OF SETTLEMENT
Cash settlement only.
The Issuer shall in the absence of a settlement disruption event, within three (3) Market Days from the Expiry
Date or such other period as may be prescribed by the relevant authority, pay to the relevant Holder, the Cash
Settlement Amount which shall be calculated as set out below:
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Cash Settlement Amount =
(Settlement Price − Exercise Price)
Number of SW ×
Exercise Ratio
In the event that the Cash Settlement Amount is equal to or less than zero on the Expiry Date, the SW shall
be terminated on the Expiry Date and cease to be valid and the Issuer’s obligations in respect of the SW shall
also be fully terminated. The Holder shall not be required to pay or top-up in the event that the Cash Settlement
Amount is less than zero.
4. AUTOMATIC EXERCISE
On Expiry Date, the SW shall be treated in the following manner:
a. if the Cash Settlement Amount is positive, all SW shall be automatically exercised (without any
exercise notice being delivered by the Holders and without notice of automatic exercise being given
by the Issuer to the Holders); or
b. if the Cash Settlement Amount is zero (0) or negative, all SW will expire immediately at 09.00 WIB on
the Expiry Date and thereafter lapse and cease to be valid for any purpose, and all obligations of the
Issuer in respect of the SW shall be fully terminated.
In the event that there is no settlement disturbance event, on the 3rd (third) Market Day from the Execution
Date or other period as determined by the Stock Exchange or other relevant authorities, KSEI will distribute
the funds received from KPEI to the participants' accounts as holders Structured Warrants in accordance with
the provisions in KSEI.
5. CONTACT DETAILS FOR ENQUIRIES
All enquiries concerning this Notice or the SW should be addressed to KISI as follows:
PT Korea Investment And Sekuritas Indonesia
Equity Tower Lantai 9 & 22 SCBD Lot9
Jl. Jendral Sudirman Kav.52-53
Senayan, Kec Kebayoran Baru
Kota Jakarta Selatan
Daerah Khusus Ibukota Jakarta 12190
Telepon: (62 - 21) 29 911 911
Faks: (62-21) 29 911 999
Situs web: www.kisi.co.id
Email: sw@kisi.co.id
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PT KOREA INVESTMENT AND SEKURITAS INDONESIA RELATING TO
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PT Korea Investment And Sekuritas Indonesia. References
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PT Korea Investment And Sekuritas Indonesia. Except
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Astra Internasional Tbk
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KPEI
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PT Kliring Penjaminan Efek Indonesia
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PT Kustodian Sentral Efek Indonesia
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PT Kustodian Sentral Efek Indonesia. Party
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PT Korea Investment And Sekuritas Indonesia Expiry
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PT Korea Investment And Sekuritas Indonesia Equity Tower
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