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20241223_DR_Pencatatan Structured Warrant_31830877.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-02086/BEI.PP1/12-2024.
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ASII DR Exp 25 Agustus 2025
Underlying Asset ASII
Kode Structured Warrant ASIIDRCQ5B
Securities Number (ISIN) ID4000116209
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 76
Harga Pelaksanaan Structured Warrant 5,900
Jumlah Structured Warrant 150,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 24 Desember 2024 s/d 25 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 24 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
20 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 22 Agustus 2025
Tanggal Delisiting 25 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 25 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 25 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 150.000.000 Unit
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MAPI DR Exp 25 Agustus 2025
Underlying Asset MAPI
Kode Structured Warrant MAPIDRCQ5A
Securities Number (ISIN) ID4000116308
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 104
Harga Pelaksanaan Structured Warrant 1,450
Jumlah Structured Warrant 100,000,000
Rasio Konversi Structured Warrant 3:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 24 Desember 2024 s/d 25 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 24 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
20 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 22 Agustus 2025
Tanggal Delisiting 25 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 25 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 25 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 100.000.000 Unit
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MBMA DR Exp 25 Agustus 2025
Underlying Asset MBMA
Kode Structured Warrant MBMADRCQ5A
Securities Number (ISIN) ID4000116407
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 39
Harga Pelaksanaan Structured Warrant 470
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 3:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 24 Desember 2024 s/d 25 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 24 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
20 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 22 Agustus 2025
Tanggal Delisiting 25 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 25 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 25 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 300.000.000 Unit
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant TLKM DR Exp 25 Agustus 2025
Underlying Asset TLKM
Kode Structured Warrant TLKMDRCQ5B
Securities Number (ISIN) ID4000116506
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 89
Harga Pelaksanaan Structured Warrant 2,400
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 24 Desember 2024 s/d 25 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 24 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
20 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 22 Agustus 2025
Tanggal Delisiting 25 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 25 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 25 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Rendi Pratama Mulyana
P.H. Kepala Divisi PP1 P.H. Kadiv POP
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantai 6,
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 5
Tanggal dan Waktu 23-12-2024 17:51
Lampiran 1. RHB II Penerbitan 5.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 6
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-02086/BEI.PP1/12-2024.
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant ASII DR Exp 25 Agustus 2025
Underlying Asset ASII
Code Of Structured Warrant ASIIDRCQ5B
Securities Number (ISIN) ID4000116209
Type Of Structured Warrant CALL
Structured Warrant Offering Price 76
Structured Warrant Execution Price 5,900
Amount of Structured Warrant 150,000,000
Structured Warrant Conversion Ratio 12 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 24 December 2024 until 25 August 2025
Trading and Listing Start Date 24 December 2024
Trading End Dates in Regular and Negotiated Markets 20 August 2025
Trading End Date in Cash Market 22 August 2025
Delisiting Date 25 August 2025
Start Date for Implementation of Structured Warrant 25 August 2025
End Date for Implementation of Structured Warrant 25 August 2025
Publication Plan Sampai dengan 150.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MAPI DR Exp 25 Agustus 2025 Underlying Asset MAPI Code Of Structured Warrant MAPIDRCQ5A Securities Number (ISIN) ID4000116308 Type Of Structured Warrant CALL Structured Warrant Offering Price 104 Structured Warrant Execution Price 1,450 Amount of Structured Warrant 100,000,000 Structured Warrant Conversion Ratio 3:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 24 December 2024 until 25 August 2025 Trading and Listing Start Date 24 December 2024 Trading End Dates in Regular and Negotiated Markets 20 August 2025 Trading End Date in Cash Market 22 August 2025 Delisiting Date 25 August 2025 Start Date for Implementation of Structured Warrant 25 August 2025 End Date for Implementation of Structured Warrant 25 August 2025 Publication Plan Sampai dengan 100.000.000 Unit
Page 8
Registration of Structured Warrants Name of Structured Warrant Call Warrant MBMA DR Exp 25 Agustus 2025 Underlying Asset MBMA Code Of Structured Warrant MBMADRCQ5A Securities Number (ISIN) ID4000116407 Type Of Structured Warrant CALL Structured Warrant Offering Price 39 Structured Warrant Execution Price 470 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 3:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 24 December 2024 until 25 August 2025 Trading and Listing Start Date 24 December 2024 Trading End Dates in Regular and Negotiated Markets 20 August 2025 Trading End Date in Cash Market 22 August 2025 Delisiting Date 25 August 2025 Start Date for Implementation of Structured Warrant 25 August 2025 End Date for Implementation of Structured Warrant 25 August 2025 Publication Plan Sampai dengan 300.000.000 Unit
Page 9
Registration of Structured Warrants
Name of Structured Warrant Call Warrant TLKM DR Exp 25 Agustus 2025
Underlying Asset TLKM
Code Of Structured Warrant TLKMDRCQ5B
Securities Number (ISIN) ID4000116506
Type Of Structured Warrant CALL
Structured Warrant Offering Price 89
Structured Warrant Execution Price 2,400
Amount of Structured Warrant 200,000,000
Structured Warrant Conversion Ratio 8:1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 24 December 2024 until 25 August 2025
Trading and Listing Start Date 24 December 2024
Trading End Dates in Regular and Negotiated Markets 20 August 2025
Trading End Date in Cash Market 22 August 2025
Delisiting Date 25 August 2025
Start Date for Implementation of Structured Warrant 25 August 2025
End Date for Implementation of Structured Warrant 25 August 2025
Publication Plan Sampai dengan 200.000.000 Unit
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Rendi Pratama Mulyana
P.H. Kepala Divisi PP1 P.H. Kadiv POP
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 10
Date and Time 23-12-2024 17:51
Attachment 1. RHB II Penerbitan 5.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 6 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bursa Efek Indonesia Rendi Pratama
p.4
unresolved
person
H. Kepala Divisi PP
p.4 ×2
unresolved
org
H. Kadiv POP PT.
p.4
unresolved
org
Indonesia Stock Exchange
p.9 ×5
unresolved
org
H. Kadiv POP Indonesia Stock Exchange Indonesia Stock
p.9
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