Skip to content
Back to announcement

20250121_DR_Pencatatan Structured Warrant_31847031.pdf

Listing Text extracted DR

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 8

Page 1
Go To English Page
                                                    PENGUMUMAN BURSA

                                                 Pencatatan Structured Warrant
                                             RHB SEKURITAS INDONESIA (DR) - DR
                                               No. Peng-P-00134/BEI.PP1/01-2025



   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structurred Warrant

     Nama Structurred Warrant                               Call Warrant BBRI DR Exp 24 November 2025

     Underlying Asset                                       BBRI

     Kode Structured Warrant                                BBRIDRCX5A

     Securities Number (ISIN)                               ID4000123106

     Jenis Structured Warrant                               CALL

     Harga Penawaran Structured Warrant                     246

     Harga Pelaksanaan Structured Warrant                   3,900

     Jumlah Structured Warrant                              100,000,000

     Rasio Konversi Structured Warrant                      5:1

     Informasi Jaminan Structured Warrant                   COLLATERALIZED

     Jenis Penyelesaian Structured Warrant                  TUNAI

     Masa Berlaku Structured Warrant                        22 Januari 2025 s/d 24 November 2025

     Tanggal Mulai Perdagangan dan Pencatatan               22 Januari 2025

     Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                            19 November 2025
     Negosiasi

     Tanggal Akhir Perdagangan di Pasar Tunai               21 November 2025

     Tanggal Delisiting                                     24 November 2025

     Tanggal Mulai Pelaksanaan Structured Warrant           24 November 2025

     Tanggal Akhir Pelaksanaan Structured Warrant           24 November 2025

     Rencana Penerbitan SW Tambahan untuk
                                                            100.000.000
     memfasilitasi LP
Page 2
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant MAPI DR Exp 24 November 2025

 Underlying Asset                                 MAPI

 Kode Structured Warrant                          MAPIDRCX5A

 Securities Number (ISIN)                         ID4000123205

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               67

 Harga Pelaksanaan Structured Warrant             1,350

 Jumlah Structured Warrant                        300,000,000

 Rasio Konversi Structured Warrant                6:1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  22 Januari 2025 s/d 24 November 2025

 Tanggal Mulai Perdagangan dan Pencatatan         22 Januari 2025

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  19 November 2025
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         21 November 2025

 Tanggal Delisiting                               24 November 2025

 Tanggal Mulai Pelaksanaan Structured Warrant     24 November 2025

 Tanggal Akhir Pelaksanaan Structured Warrant     24 November 2025

 Rencana Penerbitan SW Tambahan untuk
                                                  300.000.000
 memfasilitasi LP
Page 3
Pencatatan Structurred Warrant

  Nama Structurred Warrant                               Call Warrant MBMA DR Exp 24 November 2025

  Underlying Asset                                       MBMA

  Kode Structured Warrant                                MBMADRCX5A

  Securities Number (ISIN)                               ID4000123304

  Jenis Structured Warrant                               CALL

  Harga Penawaran Structured Warrant                     46

  Harga Pelaksanaan Structured Warrant                   400

  Jumlah Structured Warrant                              400,000,000

  Rasio Konversi Structured Warrant                      3:1

  Informasi Jaminan Structured Warrant                   COLLATERALIZED

  Jenis Penyelesaian Structured Warrant                  TUNAI

  Masa Berlaku Structured Warrant                        22 Januari 2025 s/d 24 November 2025

  Tanggal Mulai Perdagangan dan Pencatatan               22 Januari 2025

  Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                         19 November 2025
  Negosiasi

  Tanggal Akhir Perdagangan di Pasar Tunai               21 November 2025

  Tanggal Delisiting                                     24 November 2025

  Tanggal Mulai Pelaksanaan Structured Warrant           24 November 2025

  Tanggal Akhir Pelaksanaan Structured Warrant           24 November 2025

  Rencana Penerbitan SW Tambahan untuk
                                                         400.000.000
  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 4
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


 Tanggal dan Waktu                 22-01-2025 08:18

 Lampiran                          1. Term Sheet Waran Terstruktur BBRIDRCX5A.pdf


                                   2. Term Sheet Waran Terstruktur MAPIDRCX5A.pdf


                                   3. Term Sheet Waran Terstruktur MBMADRCX5A.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
                                            RHB SEKURITAS INDONESIA (DR) - DR
                                               No. Peng-P-00134/BEI.PP1/01-2025



   The Exchange hereby announce the following :


  Registration of Structured Warrants

     Name of Structured Warrant                              Call Warrant BBRI DR Exp 24 November 2025

     Underlying Asset                                        BBRI

     Code Of Structured Warrant                              BBRIDRCX5A

     Securities Number (ISIN)                                ID4000123106

     Type Of Structured Warrant                              CALL

     Structured Warrant Offering Price                       246

     Structured Warrant Execution Price                      3,900

     Amount of Structured Warrant                            100,000,000

     Structured Warrant Conversion Ratio                     5:1

     Structured Warranty Information                         COLLATERALIZED

     Structured Warrant Settlement Type                      TUNAI

     Structured Warrant Validity Period                      22 January 2025 until 24 November 2025

     Trading and Listing Start Date                          22 January 2025

     Trading End Dates in Regular and Negotiated Markets     19 November 2025

     Trading End Date in Cash Market                         21 November 2025

     Delisiting Date                                         24 November 2025

     Start Date for Implementation of Structured Warrant     24 November 2025

     End Date for Implementation of Structured Warrant       24 November 2025

     Publication Plan                                        100.000.000
Page 6
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant MAPI DR Exp 24 November 2025

  Underlying Asset                                      MAPI

  Code Of Structured Warrant                            MAPIDRCX5A

  Securities Number (ISIN)                              ID4000123205

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     67

  Structured Warrant Execution Price                    1,350

  Amount of Structured Warrant                          300,000,000

  Structured Warrant Conversion Ratio                   6:1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    22 January 2025 until 24 November 2025

  Trading and Listing Start Date                        22 January 2025

  Trading End Dates in Regular and Negotiated Markets   19 November 2025

  Trading End Date in Cash Market                       21 November 2025

  Delisiting Date                                       24 November 2025

  Start Date for Implementation of Structured Warrant   24 November 2025

  End Date for Implementation of Structured Warrant     24 November 2025

  Publication Plan                                      300.000.000
Page 7
Registration of Structured Warrants

  Name of Structured Warrant                              Call Warrant MBMA DR Exp 24 November 2025

  Underlying Asset                                        MBMA

  Code Of Structured Warrant                              MBMADRCX5A

  Securities Number (ISIN)                                ID4000123304

  Type Of Structured Warrant                              CALL

  Structured Warrant Offering Price                       46

  Structured Warrant Execution Price                      400

  Amount of Structured Warrant                            400,000,000

  Structured Warrant Conversion Ratio                     3:1

  Structured Warranty Information                         COLLATERALIZED

  Structured Warrant Settlement Type                      TUNAI

  Structured Warrant Validity Period                      22 January 2025 until 24 November 2025

  Trading and Listing Start Date                          22 January 2025

  Trading End Dates in Regular and Negotiated Markets     19 November 2025

  Trading End Date in Cash Market                         21 November 2025

  Delisiting Date                                         24 November 2025

  Start Date for Implementation of Structured Warrant     24 November 2025

  End Date for Implementation of Structured Warrant       24 November 2025

  Publication Plan                                        400.000.000

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 8
Date and Time                     22-01-2025 08:18

Attachment                         1. Term Sheet Waran Terstruktur BBRIDRCX5A.pdf


                                   2. Term Sheet Waran Terstruktur MAPIDRCX5A.pdf


                                   3. Term Sheet Waran Terstruktur MBMADRCX5A.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.

File

File Open PDF
Source IDX
Size0.02 MB
Published22 Jan 2025
Pages8
Characters12,192
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 3 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 Bursa Efek Indonesia Vera Florida p.3
unresolved org Indonesia Stock Exchange p.7 ×5

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result