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20241227_ZP_Penyesuaian Structured Warrant_31831523.pdf
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Nomor Surat 144/ECD-MSI/XII/2024
Nama Penerbit PT MAYBANK SEKURITAS INDONESIA
Kode Penerbit ZP
Lampiran 4
Perihal Penyesuaian Waran Struktur
Sehubungan dengan adanya tindakan korporasi ADRO, ADRO maka penerbit mengumumkan penyesuaian Waran
Struktur sebagai berikut:
Rasio Konversi Rasio Konversi
Kode Waran Tanggal Efektif Harga Pelaksanaan Harga Pelaksanaan
Waran Terstruktur Waran Terstruktur
Terstruktur Penyesuaian* Waran Terstruktur Waran Terstruktur
Sebelum Sesudah
ADROZPCG5A 30 Desember 2024 5,0394 : 1 2.205 4,8297 : 1 2.113
ADROZPCK5A 30 Desember 2024 3,1496 : 1 2.394 3,0186 : 1 2.294
*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.
Demikian untuk diketahui.
Hormat Kami,
PT MAYBANK SEKURITAS INDONESIA
Muhammad Hiksa Reisfansyah
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Telepon : 8066 8500, Fax : 8066 8501, waran.maybank.com
Nama Pengirim Muhammad Hiksa Reisfansyah
Jabatan Equity & Commodity Derivatives
Tanggal dan Waktu 27-12-2024 17:36
Lampiran 1. PENYESUAIAN SYARAT KETENTUAN ADROZPCG5A.pdf
2. MSI SW 17 - Term Sheet ADRO Penyesuaian.pdf
3. PENYESUAIAN SYARAT KETENTUAN ADROZPCK5A.pdf
4. MSI SW 19 - Term Sheet ADRO Penyesuaian.pdf
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Dokumen ini merupakan dokumen resmi PT MAYBANK SEKURITAS INDONESIA yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MAYBANK SEKURITAS
INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 144/ECD-MSI/XII/2024
Issuer Name PT MAYBANK SEKURITAS INDONESIA
Issuer Code ZP
Attachment 4
Subject Adjustment of Structured Warrant
Due to the corporate actions from ADRO, ADRO the Issuer announced the adjustment of the Stuctured Warrant as
follow:
Previous Structured Previous Structured Structured Warrant Structured Warrant
Structured Warrant Effective
Warrant Conversion Warrant Exercise Conversion Ratio Exercise Price
Code Adjustment Date*
Ratio Price Afterwards Afterwards
ADROZPCG5A 30 December 2024 5.0394 : 1 2,205 4.8297 : 1 2,113
ADROZPCK5A 30 December 2024 3.1496 : 1 2,394 3.0186 : 1 2,294
*The effective adjustment date is filled in accordance with the schedule of corporate actions submitted by the Listed
Company
Thus to be informed accordingly.
Respectfully,
PT MAYBANK SEKURITAS INDONESIA
Muhammad Hiksa Reisfansyah
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Phone : 8066 8500, Fax : 8066 8501, waran.maybank.com
Sender Name Muhammad Hiksa Reisfansyah
Function Equity & Commodity Derivatives
Date and Time 27-12-2024 17:36
Attachment 1. PENYESUAIAN SYARAT KETENTUAN ADROZPCG5A.pdf
2. MSI SW 17 - Term Sheet ADRO Penyesuaian.pdf
3. PENYESUAIAN SYARAT KETENTUAN ADROZPCK5A.pdf
4. MSI SW 19 - Term Sheet ADRO Penyesuaian.pdf
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This is an official document of PT MAYBANK SEKURITAS INDONESIA that does not require a signature as it was
generated electronically by the electronic reporting system. PT MAYBANK SEKURITAS INDONESIA is fully
responsible for the information contained within this document.
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PT MAYBANK SEKURITAS INDONESIA Kode Penerbit
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· Equity & Commodity Derivatives
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