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20250123_YU_Penyesuaian Jumlah Structured Warrant_31847812.pdf

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 Nomor Surat                       No.019/CGSI/DIGBIZ/230125

 Nama Penerbit                     CGS International Sekuritas Indonesia

 Kode Penerbit                     YU

 Lampiran                          7

 Perihal                           Penyesuaian Jumlah Waran Terstruktur (KOREKSI)



Mengoreksi surat kami nomor : No.019/CGSI/DIGBIZ/150125 tanggal 16 Januari 2025 perihal Penyesuaian Jumlah
Structured Warrant, dengan ini penerbit menyampaikan hal sebagai berikut:

Dengan ini penerbit mengumumkan sebagai berikut :

Penyesuaian jumlah waran terstruktur atau tanggal pelaksanaan


                              Tanggal                             Jumlah     Jumlah   Jumlah     Jumlah
                  Kode                    Tanggal     Tanggal
Nama Waran                   Pencatatan                           Waran Penambah Pengurang        Waran
                  Waran                 Pelaksanaan Pelaksanaan
 Terstruktur                    dan                             Terstruktur an Waran an Waran Terstruktur
                Terstruktur              Sebelum      Setelah
                            Perdagangan                          Sebelum Terstruktur Terstruktur Tercatat

Call Warrant ADROYU 27 September          27 Januari   30 Januari    23.800     200        0         24.000
ADRO YU      CF5A         2024              2025         2025
Exp 27
Januari 2025
Call Warrant ASIIYUCF 27 September        27 Januari   30 Januari     100       200        0          300
ASII YU Exp 5A            2024              2025         2025
27 Januari
2025
Call Warrant BBNIYUC 27 September         27 Januari   30 Januari    48.600     100        0         48.700
BBNI YU      F5A          2024              2025         2025
Exp 27
Januari 2025
Call Warrant BBRIYUC 27 September         27 Januari   30 Januari   1.071.900   100        0        1.072.000
BBRI YU      F5A          2024              2025         2025
Exp 27
Januari 2025
Call Warrant KLBFYUC 27 September         27 Januari   30 Januari     500        0         0          500
KLBF YU      F5A          2024              2025         2025
Exp 27
Januari 2025
Call Warrant UNTRYU 27 September          27 Januari   30 Januari     6.300      0         0          6.300
UNTR YU      CF5A         2024              2025         2025
Exp 27
Januari 2025



  Demikian untuk diketahui.


  Hormat Kami,
  CGS International Sekuritas Indonesia




  Yanni Liaw

  Risk Management Head
Page 2
CGS International Sekuritas Indonesia
Gedung Bursa Efek Indonesia Menara II, Lantai 20 Jl. Jendral Sudirman Kav. 52 - 53
Telepon : (021) 5151330, Fax : (021) 5151335, www.itrade.cgs-cimb.co.id/waran



Nama Pengirim                      Yanni Liaw

Jabatan                            Risk Management Head
Tanggal dan Waktu                  23-01-2025 17:19

Lampiran                          1. CGSI_Surat Perubahan Pelaksanaan.pdf


                                  2. term-sheets_adroyucf5a.pdf


                                  3. term-sheets_untryucf5a.pdf


                                  4. term-sheets_bbniyucf5a.pdf


                                  5. term-sheets_klbfyucf5a.pdf


                                  6. term-sheets_asiiyucf5a.pdf


                                  7. term-sheets_bbriyucf5a.pdf


   Dokumen ini merupakan dokumen resmi CGS International Sekuritas Indonesia yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. CGS International Sekuritas Indonesia
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Letter / Announcement No.            No.019/CGSI/DIGBIZ/230125

 Issuer Name                          CGS International Sekuritas Indonesia

 Issuer Code                          YU

 Attachment                           7

 Subject                              Adjustment of Structured Warrant Amount (CORRECTION)



Correction to our previous announcement number : No.019/CGSI/DIGBIZ/150125 dated 16 January 2025 with the
subject of Adjustment of Structured Warrant Amount , the company hereby submit the following information:

Hereby, the publisher declares the following:


Adjustment of the number of structured warrants or exercise date


                                                                       Number of Number of Number of     Number of
   Name of Structured
                      Date of Listing Excercise Date      Excercise    Structured Additions Reductions   Structured
  Structured Warrant
                       and Trading       Before           Date After   Warrants Structured Structured    Warrants
   Warrant    Code
                                                                         Before   Warrants Warrants      Recorded

 Call Warrant ADROYU 27 September          27 January    30 January     23.800      200         0         24.000
 ADRO YU      CF5A         2024               2025          2025
 Exp 27
 Januari 2025
 Call Warrant ASIIYUCF 27 September        27 January    30 January       100       200         0           300
 ASII YU Exp 5A            2024               2025          2025
 27 Januari
 2025
 Call Warrant BBNIYUC 27 September         27 January    30 January     48.600      100         0         48.700
 BBNI YU      F5A          2024               2025          2025
 Exp 27
 Januari 2025
 Call Warrant BBRIYUC 27 September         27 January    30 January    1.071.900    100         0        1.072.000
 BBRI YU      F5A          2024               2025          2025
 Exp 27
 Januari 2025
 Call Warrant KLBFYUC 27 September         27 January    30 January       500        0          0           500
 KLBF YU      F5A          2024               2025          2025
 Exp 27
 Januari 2025
 Call Warrant UNTRYU 27 September          27 January    30 January      6.300       0          0          6.300
 UNTR YU      CF5A         2024               2025          2025
 Exp 27
 Januari 2025


 Thus to be informed accordingly.


 Respectfully,
 CGS International Sekuritas Indonesia




 Yanni Liaw

 Risk Management Head
Page 4
CGS International Sekuritas Indonesia
Gedung Bursa Efek Indonesia Menara II, Lantai 20 Jl. Jendral Sudirman Kav. 52 - 53
Phone : (021) 5151330, Fax : (021) 5151335, www.itrade.cgs-cimb.co.id/waran



Sender Name                        Yanni Liaw

Function                           Risk Management Head

Date and Time                      23-01-2025 17:19

Attachment                         1. CGSI_Surat Perubahan Pelaksanaan.pdf


                                   2. term-sheets_adroyucf5a.pdf


                                   3. term-sheets_untryucf5a.pdf


                                   4. term-sheets_bbniyucf5a.pdf


                                   5. term-sheets_klbfyucf5a.pdf


                                   6. term-sheets_asiiyucf5a.pdf


                                   7. term-sheets_bbriyucf5a.pdf


  This is an official document of CGS International Sekuritas Indonesia that does not require a signature as it was
     generated electronically by the electronic reporting system. CGS International Sekuritas Indonesia is fully
                           responsible for the information contained within this document.

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possible org Bursa Efek Indonesia p.2 ×2
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