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20260618_BQ_Pencatatan Structured Warrant_32102274.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
PT Korea Investment and Sekuritas Indonesia (BQ) - BQ
No. Peng-P-00657/BEI.PP3/06-2026
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRPT BQ Exp 30 Oktober 2026
Underlying Asset BRPT
Kode Structured Warrant BRPTBQCV6A
Securities Number (ISIN) ID4000229606
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 40
Harga Pelaksanaan Structured Warrant 2,310
Jumlah Structured Warrant 220,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
220000000
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INKP BQ Exp 30 Oktober 2026
Underlying Asset INKP
Kode Structured Warrant INKPBQCV6A
Securities Number (ISIN) ID4000229705
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 30
Harga Pelaksanaan Structured Warrant 9,700
Jumlah Structured Warrant 190,000,000
Rasio Konversi Structured Warrant 40 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
190000000
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant EMTK BQ Exp 30 Oktober 2026
Underlying Asset EMTK
Kode Structured Warrant EMTKBQCV6A
Securities Number (ISIN) ID4000229804
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 19
Harga Pelaksanaan Structured Warrant 785
Jumlah Structured Warrant 270,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
270000000
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MDKA BQ Exp 30 Oktober 2026
Underlying Asset MDKA
Kode Structured Warrant MDKABQCV6A
Securities Number (ISIN) ID4000229903
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 32
Harga Pelaksanaan Structured Warrant 3,500
Jumlah Structured Warrant 210,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
210000000
memfasilitasi LP
Page 5
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ACES BQ Exp 30 Oktober 2026
Underlying Asset ACES
Kode Structured Warrant ACESBQCV6A
Securities Number (ISIN) ID4000230406
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 25
Harga Pelaksanaan Structured Warrant 440
Jumlah Structured Warrant 280,000,000
Rasio Konversi Structured Warrant 2,5 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
280000000
memfasilitasi LP
Page 6
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MBMA BQ Exp 30 Oktober 2026
Underlying Asset MBMA
Kode Structured Warrant MBMABQCV6A
Securities Number (ISIN) ID4000230000
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 27
Harga Pelaksanaan Structured Warrant 660
Jumlah Structured Warrant 220,000,000
Rasio Konversi Structured Warrant 4:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
220000000
memfasilitasi LP
Page 7
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PANI BQ Exp 30 Oktober 2026
Underlying Asset PANI
Kode Structured Warrant PANIBQCV6A
Securities Number (ISIN) ID4000230109
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 29
Harga Pelaksanaan Structured Warrant 8,800
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 40 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 8
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant DSNG BQ Exp 30 Oktober 2026
Underlying Asset DSNG
Kode Structured Warrant DSNGBQCV6A
Securities Number (ISIN) ID4000230208
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 25
Harga Pelaksanaan Structured Warrant 1,460
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 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 9
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ELSA BQ Exp 30 Oktober 2026
Underlying Asset ELSA
Kode Structured Warrant ELSABQCV6A
Securities Number (ISIN) ID4000230307
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 19
Harga Pelaksanaan Structured Warrant 770
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
300000000
memfasilitasi LP
Page 10
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CUAN BQ Exp 30 Oktober 2026
Underlying Asset CUAN
Kode Structured Warrant CUANBQCV6A
Securities Number (ISIN) ID4000230505
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 22
Harga Pelaksanaan Structured Warrant 970
Jumlah Structured Warrant 240,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
240000000
memfasilitasi LP
Page 11
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AMMN BQ Exp 30 Oktober 2026
Underlying Asset AMMN
Kode Structured Warrant AMMNBQCV6A
Securities Number (ISIN) ID4000230604
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 49
Harga Pelaksanaan Structured Warrant 4,880
Jumlah Structured Warrant 140,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
140000000
memfasilitasi LP
Page 12
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant HRTA BQ Exp 30 Oktober 2026
Underlying Asset HRTA
Kode Structured Warrant HRTABQCV6A
Securities Number (ISIN) ID4000230703
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 35
Harga Pelaksanaan Structured Warrant 2,750
Jumlah Structured Warrant 160,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
27 Oktober 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Oktober 2026
Tanggal Delisiting 30 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
160000000
memfasilitasi LP
Page 13
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBCA BQ Exp 26 November 2026
Underlying Asset BBCA
Kode Structured Warrant BBCABQCX6A
Securities Number (ISIN) ID4000230802
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 44
Harga Pelaksanaan Structured Warrant 8,050
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 25 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 14
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ENRG BQ Exp 26 November 2026
Underlying Asset ENRG
Kode Structured Warrant ENRGBQCX6A
Securities Number (ISIN) ID4000230901
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 41
Harga Pelaksanaan Structured Warrant 1,925
Jumlah Structured Warrant 180,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
180000000
memfasilitasi LP
Page 15
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBRI BQ Exp 26 November 2026
Underlying Asset BBRI
Kode Structured Warrant BBRIBQCX6A
Securities Number (ISIN) ID4000231008
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 42
Harga Pelaksanaan Structured Warrant 3,900
Jumlah Structured Warrant 180,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
180000000
memfasilitasi LP
Page 16
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BMRI BQ Exp 26 November 2026
Underlying Asset BMRI
Kode Structured Warrant BMRIBQCX6A
Securities Number (ISIN) ID4000231107
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 39
Harga Pelaksanaan Structured Warrant 5,800
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 17
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant RAJA BQ Exp 26 November 2026
Underlying Asset RAJA
Kode Structured Warrant RAJABQCX6A
Securities Number (ISIN) ID4000231206
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 36
Harga Pelaksanaan Structured Warrant 5,400
Jumlah Structured Warrant 190,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
190000000
memfasilitasi LP
Page 18
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INCO BQ Exp 26 November 2026
Underlying Asset INCO
Kode Structured Warrant INCOBQCX6A
Securities Number (ISIN) ID4000231305
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 32
Harga Pelaksanaan Structured Warrant 7,200
Jumlah Structured Warrant 190,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
190000000
memfasilitasi LP
Page 19
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ADRO BQ Exp 26 November 2026
Underlying Asset ADRO
Kode Structured Warrant ADROBQCX6A
Securities Number (ISIN) ID4000231404
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 42
Harga Pelaksanaan Structured Warrant 2,930
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 20
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRMS BQ Exp 26 November 2026
Underlying Asset BRMS
Kode Structured Warrant BRMSBQCX6A
Securities Number (ISIN) ID4000231503
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 30
Harga Pelaksanaan Structured Warrant 990
Jumlah Structured Warrant 220,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
220000000
memfasilitasi LP
Page 21
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant SCMA BQ Exp 26 November 2026
Underlying Asset SCMA
Kode Structured Warrant SCMABQCX6A
Securities Number (ISIN) ID4000231602
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 20
Harga Pelaksanaan Structured Warrant 292
Jumlah Structured Warrant 260,000,000
Rasio Konversi Structured Warrant 2:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
260000000
memfasilitasi LP
Page 22
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ARTO BQ Exp 26 November 2026
Underlying Asset ARTO
Kode Structured Warrant ARTOBQCX6A
Securities Number (ISIN) ID4000231701
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 28
Harga Pelaksanaan Structured Warrant 1,480
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 26 November 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 November 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 25 November 2026
Tanggal Delisiting 26 November 2026
Tanggal Mulai Pelaksanaan Structured Warrant 26 November 2026
Tanggal Akhir Pelaksanaan Structured Warrant 26 November 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 23
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PTRO BQ Exp 30 Desember 2026
Underlying Asset PTRO
Kode Structured Warrant PTROBQCZ6A
Securities Number (ISIN) ID4000231800
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 50
Harga Pelaksanaan Structured Warrant 6,600
Jumlah Structured Warrant 160,000,000
Rasio Konversi Structured Warrant 25 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
160000000
memfasilitasi LP
Page 24
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRPT BQ Exp 30 Desember 2026
Underlying Asset BRPT
Kode Structured Warrant BRPTBQCZ6A
Securities Number (ISIN) ID4000231909
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 47
Harga Pelaksanaan Structured Warrant 2,580
Jumlah Structured Warrant 180,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
180000000
memfasilitasi LP
Page 25
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INKP BQ Exp 30 Desember 2026
Underlying Asset INKP
Kode Structured Warrant INKPBQCZ6A
Securities Number (ISIN) ID4000232006
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 35
Harga Pelaksanaan Structured Warrant 11,000
Jumlah Structured Warrant 170,000,000
Rasio Konversi Structured Warrant 40 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
170000000
memfasilitasi LP
Page 26
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant TLKM BQ Exp 30 Desember 2026
Underlying Asset TLKM
Kode Structured Warrant TLKMBQCZ6A
Securities Number (ISIN) ID4000232105
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 47
Harga Pelaksanaan Structured Warrant 3,900
Jumlah Structured Warrant 180,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
180000000
memfasilitasi LP
Page 27
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant EMTK BQ Exp 30 Desember 2026
Underlying Asset EMTK
Kode Structured Warrant EMTKBQCZ6A
Securities Number (ISIN) ID4000232204
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 23
Harga Pelaksanaan Structured Warrant 895
Jumlah Structured Warrant 220,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
220000000
memfasilitasi LP
Page 28
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBNI BQ Exp 30 Desember 2026
Underlying Asset BBNI
Kode Structured Warrant BBNIBQCZ6A
Securities Number (ISIN) ID4000232303
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 51
Harga Pelaksanaan Structured Warrant 4,880
Jumlah Structured Warrant 140,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
140000000
memfasilitasi LP
Page 29
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MDKA BQ Exp 30 Desember 2026
Underlying Asset MDKA
Kode Structured Warrant MDKABQCZ6A
Securities Number (ISIN) ID4000232402
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 38
Harga Pelaksanaan Structured Warrant 3,830
Jumlah Structured Warrant 180,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
180000000
memfasilitasi LP
Page 30
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BUMI BQ Exp 30 Desember 2026
Underlying Asset BUMI
Kode Structured Warrant BUMIBQCZ6A
Securities Number (ISIN) ID4000232501
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 27
Harga Pelaksanaan Structured Warrant 258
Jumlah Structured Warrant 220,000,000
Rasio Konversi Structured Warrant 2:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
220000000
memfasilitasi LP
Page 31
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ANTM BQ Exp 30 Desember 2026
Underlying Asset ANTM
Kode Structured Warrant ANTMBQCZ6A
Securities Number (ISIN) ID4000232600
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 38
Harga Pelaksanaan Structured Warrant 4,280
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 32
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant HRUM BQ Exp 30 Desember 2026
Underlying Asset HRUM
Kode Structured Warrant HRUMBQCZ6A
Securities Number (ISIN) ID4000232709
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 31
Harga Pelaksanaan Structured Warrant 1,130
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 33
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MBMA BQ Exp 30 Desember 2026
Underlying Asset MBMA
Kode Structured Warrant MBMABQCZ6A
Securities Number (ISIN) ID4000232907
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 33
Harga Pelaksanaan Structured Warrant 710
Jumlah Structured Warrant 190,000,000
Rasio Konversi Structured Warrant 4:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
190000000
memfasilitasi LP
Page 34
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PANI BQ Exp 30 Desember 2026
Underlying Asset PANI
Kode Structured Warrant PANIBQCZ6A
Securities Number (ISIN) ID4000233004
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 37
Harga Pelaksanaan Structured Warrant 9,500
Jumlah Structured Warrant 170,000,000
Rasio Konversi Structured Warrant 40 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
170000000
memfasilitasi LP
Page 35
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant UNVR BQ Exp 30 Desember 2026
Underlying Asset UNVR
Kode Structured Warrant UNVRBQCZ6A
Securities Number (ISIN) ID4000233103
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 40
Harga Pelaksanaan Structured Warrant 2,200
Jumlah Structured Warrant 170,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
170000000
memfasilitasi LP
Page 36
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant WIFI BQ Exp 30 Desember 2026
Underlying Asset WIFI
Kode Structured Warrant WIFIBQCZ6A
Securities Number (ISIN) ID4000233202
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 27
Harga Pelaksanaan Structured Warrant 2,500
Jumlah Structured Warrant 190,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
190000000
memfasilitasi LP
Page 37
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AADI BQ Exp 30 Desember 2026
Underlying Asset AADI
Kode Structured Warrant AADIBQCZ6A
Securities Number (ISIN) ID4000233301
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 42
Harga Pelaksanaan Structured Warrant 10,600
Jumlah Structured Warrant 160,000,000
Rasio Konversi Structured Warrant 40 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
160000000
memfasilitasi LP
Page 38
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant DSNG BQ Exp 30 Desember 2026
Underlying Asset DSNG
Kode Structured Warrant DSNGBQCZ6A
Securities Number (ISIN) ID4000233400
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 29
Harga Pelaksanaan Structured Warrant 1,600
Jumlah Structured Warrant 180,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
180000000
memfasilitasi LP
Page 39
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ELSA BQ Exp 30 Desember 2026
Underlying Asset ELSA
Kode Structured Warrant ELSABQCZ6A
Securities Number (ISIN) ID4000233509
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 23
Harga Pelaksanaan Structured Warrant 835
Jumlah Structured Warrant 270,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
270000000
memfasilitasi LP
Page 40
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant JPFA BQ Exp 30 Desember 2026
Underlying Asset JPFA
Kode Structured Warrant JPFABQCZ6A
Securities Number (ISIN) ID4000233608
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 47
Harga Pelaksanaan Structured Warrant 2,500
Jumlah Structured Warrant 210,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
210000000
memfasilitasi LP
Page 41
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BUKA BQ Exp 30 Desember 2026
Underlying Asset BUKA
Kode Structured Warrant BUKABQCZ6A
Securities Number (ISIN) ID4000233707
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 14
Harga Pelaksanaan Structured Warrant 143
Jumlah Structured Warrant 390,000,000
Rasio Konversi Structured Warrant 1,5 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
390000000
memfasilitasi LP
Page 42
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ESSA BQ Exp 30 Desember 2026
Underlying Asset ESSA
Kode Structured Warrant ESSABQCZ6A
Securities Number (ISIN) ID4000233806
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 23
Harga Pelaksanaan Structured Warrant 835
Jumlah Structured Warrant 230,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
230000000
memfasilitasi LP
Page 43
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MAPI BQ Exp 30 Desember 2026
Underlying Asset MAPI
Kode Structured Warrant MAPIBQCZ6A
Securities Number (ISIN) ID4000233905
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 62
Harga Pelaksanaan Structured Warrant 1,850
Jumlah Structured Warrant 120,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
120000000
memfasilitasi LP
Page 44
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant KLBF BQ Exp 30 Desember 2026
Underlying Asset KLBF
Kode Structured Warrant KLBFBQCZ6A
Securities Number (ISIN) ID4000234002
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 27
Harga Pelaksanaan Structured Warrant 1,025
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 45
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ADMR BQ Exp 30 Desember 2026
Underlying Asset ADMR
Kode Structured Warrant ADMRBQCZ6A
Securities Number (ISIN) ID4000234101
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 78
Harga Pelaksanaan Structured Warrant 2,110
Jumlah Structured Warrant 90,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
90000000
memfasilitasi LP
Page 46
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PGEO BQ Exp 30 Desember 2026
Underlying Asset PGEO
Kode Structured Warrant PGEOBQCZ6A
Securities Number (ISIN) ID4000234200
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 36
Harga Pelaksanaan Structured Warrant 1,110
Jumlah Structured Warrant 180,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
180000000
memfasilitasi LP
Page 47
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant GOTO BQ Exp 30 Desember 2026
Underlying Asset GOTO
Kode Structured Warrant GOTOBQCZ6A
Securities Number (ISIN) ID4000234408
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 10
Harga Pelaksanaan Structured Warrant 65
Jumlah Structured Warrant 750,000,000
Rasio Konversi Structured Warrant 1:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
750000000
memfasilitasi LP
Page 48
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ACES BQ Exp 30 Desember 2026
Underlying Asset ACES
Kode Structured Warrant ACESBQCZ6A
Securities Number (ISIN) ID4000234507
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 31
Harga Pelaksanaan Structured Warrant 460
Jumlah Structured Warrant 240,000,000
Rasio Konversi Structured Warrant 2,5 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
240000000
memfasilitasi LP
Page 49
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ASII BQ Exp 30 Desember 2026
Underlying Asset ASII
Kode Structured Warrant ASIIBQCZ6A
Securities Number (ISIN) ID4000234606
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 28
Harga Pelaksanaan Structured Warrant 6,400
Jumlah Structured Warrant 240,000,000
Rasio Konversi Structured Warrant 35 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
240000000
memfasilitasi LP
Page 50
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CUAN BQ Exp 30 Desember 2026
Underlying Asset CUAN
Kode Structured Warrant CUANBQCZ6A
Securities Number (ISIN) ID4000234705
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 27
Harga Pelaksanaan Structured Warrant 1,080
Jumlah Structured Warrant 230,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
230000000
memfasilitasi LP
Page 51
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AMMN BQ Exp 30 Desember 2026
Underlying Asset AMMN
Kode Structured Warrant AMMNBQCZ6A
Securities Number (ISIN) ID4000234804
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 61
Harga Pelaksanaan Structured Warrant 5,220
Jumlah Structured Warrant 120,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
120000000
memfasilitasi LP
Page 52
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant HRTA BQ Exp 30 Desember 2026
Underlying Asset HRTA
Kode Structured Warrant HRTABQCZ6A
Securities Number (ISIN) ID4000234903
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 44
Harga Pelaksanaan Structured Warrant 2,880
Jumlah Structured Warrant 130,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
130000000
memfasilitasi LP
Page 53
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ISAT BQ Exp 30 Desember 2026
Underlying Asset ISAT
Kode Structured Warrant ISATBQCZ6A
Securities Number (ISIN) ID4000235009
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 33
Harga Pelaksanaan Structured Warrant 2,320
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 54
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant JSMR BQ Exp 30 Desember 2026
Underlying Asset JSMR
Kode Structured Warrant JSMRBQCZ6A
Securities Number (ISIN) ID4000235108
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 35
Harga Pelaksanaan Structured Warrant 3,330
Jumlah Structured Warrant 180,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
180000000
memfasilitasi LP
Page 55
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AMRT BQ Exp 30 Desember 2026
Underlying Asset AMRT
Kode Structured Warrant AMRTBQCZ6A
Securities Number (ISIN) ID4000235207
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 34
Harga Pelaksanaan Structured Warrant 1,800
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 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 56
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MAPA BQ Exp 30 Desember 2026
Underlying Asset MAPA
Kode Structured Warrant MAPABQCZ6A
Securities Number (ISIN) ID4000235306
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 24
Harga Pelaksanaan Structured Warrant 770
Jumlah Structured Warrant 280,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
280000000
memfasilitasi LP
Page 57
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ERAA BQ Exp 30 Desember 2026
Underlying Asset ERAA
Kode Structured Warrant ERAABQCZ6A
Securities Number (ISIN) ID4000235405
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 32
Harga Pelaksanaan Structured Warrant 470
Jumlah Structured Warrant 230,000,000
Rasio Konversi Structured Warrant 2,5 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
230000000
memfasilitasi LP
Page 58
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INDF BQ Exp 30 Desember 2026
Underlying Asset INDF
Kode Structured Warrant INDFBQCZ6A
Securities Number (ISIN) ID4000235504
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 49
Harga Pelaksanaan Structured Warrant 8,125
Jumlah Structured Warrant 160,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
160000000
memfasilitasi LP
Page 59
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INTP BQ Exp 30 Desember 2026
Underlying Asset INTP
Kode Structured Warrant INTPBQCZ6A
Securities Number (ISIN) ID4000235603
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 29
Harga Pelaksanaan Structured Warrant 5,380
Jumlah Structured Warrant 210,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
210000000
memfasilitasi LP
Page 60
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PWON BQ Exp 30 Desember 2026
Underlying Asset PWON
Kode Structured Warrant PWONBQCZ6A
Securities Number (ISIN) ID4000235702
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 25
Harga Pelaksanaan Structured Warrant 350
Jumlah Structured Warrant 230,000,000
Rasio Konversi Structured Warrant 2:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
230000000
memfasilitasi LP
Page 61
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AKRA BQ Exp 30 Desember 2026
Underlying Asset AKRA
Kode Structured Warrant AKRABQCZ6A
Securities Number (ISIN) ID4000235801
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 31
Harga Pelaksanaan Structured Warrant 1,590
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 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 62
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant SMGR BQ Exp 30 Desember 2026
Underlying Asset SMGR
Kode Structured Warrant SMGRBQCZ6A
Securities Number (ISIN) ID4000235900
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 24
Harga Pelaksanaan Structured Warrant 2,110
Jumlah Structured Warrant 210,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
210000000
memfasilitasi LP
Page 63
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MIKA BQ Exp 30 Desember 2026
Underlying Asset MIKA
Kode Structured Warrant MIKABQCZ6A
Securities Number (ISIN) ID4000236007
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 39
Harga Pelaksanaan Structured Warrant 2,000
Jumlah Structured Warrant 150,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
150000000
memfasilitasi LP
Page 64
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant KPIG BQ Exp 30 Desember 2026
Underlying Asset KPIG
Kode Structured Warrant KPIGBQCZ6A
Securities Number (ISIN) ID4000236106
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 21
Harga Pelaksanaan Structured Warrant 138
Jumlah Structured Warrant 280,000,000
Rasio Konversi Structured Warrant 1:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
280000000
memfasilitasi LP
Page 65
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PTBA BQ Exp 30 Desember 2026
Underlying Asset PTBA
Kode Structured Warrant PTBABQCZ6A
Securities Number (ISIN) ID4000236304
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 47
Harga Pelaksanaan Structured Warrant 3,220
Jumlah Structured Warrant 160,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
160000000
memfasilitasi LP
Page 66
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant TOWR BQ Exp 30 Desember 2026
Underlying Asset TOWR
Kode Structured Warrant TOWRBQCZ6A
Securities Number (ISIN) ID4000236403
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 29
Harga Pelaksanaan Structured Warrant 525
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 2,5 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 67
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant EXCL BQ Exp 30 Desember 2026
Underlying Asset EXCL
Kode Structured Warrant EXCLBQCZ6A
Securities Number (ISIN) ID4000236502
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 52
Harga Pelaksanaan Structured Warrant 3,300
Jumlah Structured Warrant 140,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
140000000
memfasilitasi LP
Page 68
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant RATU BQ Exp 30 Desember 2026
Underlying Asset RATU
Kode Structured Warrant RATUBQCZ6A
Securities Number (ISIN) ID4000232808
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 32
Harga Pelaksanaan Structured Warrant 6,850
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 50 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
200000000
memfasilitasi LP
Page 69
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MEDC BQ Exp 30 Desember 2026
Underlying Asset MEDC
Kode Structured Warrant MEDCBQCZ6A
Securities Number (ISIN) ID4000234309
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 46
Harga Pelaksanaan Structured Warrant 1,610
Jumlah Structured Warrant 120,000,000
Rasio Konversi Structured Warrant 5:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
120000000
memfasilitasi LP
Page 70
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant TAPG BQ Exp 30 Desember 2026
Underlying Asset TAPG
Kode Structured Warrant TAPGBQCZ6A
Securities Number (ISIN) ID4000236205
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 38
Harga Pelaksanaan Structured Warrant 1,945
Jumlah Structured Warrant 160,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 19 Juni 2026 s/d 30 Desember 2026
Tanggal Mulai Perdagangan dan Pencatatan 19 Juni 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
23 Desember 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 29 Desember 2026
Tanggal Delisiting 30 Desember 2026
Tanggal Mulai Pelaksanaan Structured Warrant 30 Desember 2026
Tanggal Akhir Pelaksanaan Structured Warrant 30 Desember 2026
Rencana Penerbitan SW Tambahan untuk
160000000
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Lidia M. Panjaitan Pande Made Kusuma Ari A
Kadiv Penilaian Perusahaan 3 Kadiv 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
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Page 71
Tanggal dan Waktu 18-06-2026 20:19
Lampiran 1. KISI 26 - Term Sheet Final_19Jun26.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 72
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
PT Korea Investment and Sekuritas Indonesia (BQ) - BQ
No. Peng-P-00657/BEI.PP3/06-2026
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant BRPT BQ Exp 30 Oktober 2026
Underlying Asset BRPT
Code Of Structured Warrant BRPTBQCV6A
Securities Number (ISIN) ID4000229606
Type Of Structured Warrant CALL
Structured Warrant Offering Price 40
Structured Warrant Execution Price 2,310
Amount of Structured Warrant 220,000,000
Structured Warrant Conversion Ratio 10 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 19 June 2026 until 30 October 2026
Trading and Listing Start Date 19 June 2026
Trading End Dates in Regular and Negotiated Markets 27 October 2026
Trading End Date in Cash Market 29 October 2026
Delisiting Date 30 October 2026
Start Date for Implementation of Structured Warrant 30 October 2026
End Date for Implementation of Structured Warrant 30 October 2026
Publication Plan 220000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant INKP BQ Exp 30 Oktober 2026 Underlying Asset INKP Code Of Structured Warrant INKPBQCV6A Securities Number (ISIN) ID4000229705 Type Of Structured Warrant CALL Structured Warrant Offering Price 30 Structured Warrant Execution Price 9,700 Amount of Structured Warrant 190,000,000 Structured Warrant Conversion Ratio 40 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 190000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant EMTK BQ Exp 30 Oktober 2026 Underlying Asset EMTK Code Of Structured Warrant EMTKBQCV6A Securities Number (ISIN) ID4000229804 Type Of Structured Warrant CALL Structured Warrant Offering Price 19 Structured Warrant Execution Price 785 Amount of Structured Warrant 270,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 270000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MDKA BQ Exp 30 Oktober 2026 Underlying Asset MDKA Code Of Structured Warrant MDKABQCV6A Securities Number (ISIN) ID4000229903 Type Of Structured Warrant CALL Structured Warrant Offering Price 32 Structured Warrant Execution Price 3,500 Amount of Structured Warrant 210,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 210000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ACES BQ Exp 30 Oktober 2026 Underlying Asset ACES Code Of Structured Warrant ACESBQCV6A Securities Number (ISIN) ID4000230406 Type Of Structured Warrant CALL Structured Warrant Offering Price 25 Structured Warrant Execution Price 440 Amount of Structured Warrant 280,000,000 Structured Warrant Conversion Ratio 2,5 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 280000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MBMA BQ Exp 30 Oktober 2026 Underlying Asset MBMA Code Of Structured Warrant MBMABQCV6A Securities Number (ISIN) ID4000230000 Type Of Structured Warrant CALL Structured Warrant Offering Price 27 Structured Warrant Execution Price 660 Amount of Structured Warrant 220,000,000 Structured Warrant Conversion Ratio 4:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 220000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PANI BQ Exp 30 Oktober 2026 Underlying Asset PANI Code Of Structured Warrant PANIBQCV6A Securities Number (ISIN) ID4000230109 Type Of Structured Warrant CALL Structured Warrant Offering Price 29 Structured Warrant Execution Price 8,800 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 40 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant DSNG BQ Exp 30 Oktober 2026 Underlying Asset DSNG Code Of Structured Warrant DSNGBQCV6A Securities Number (ISIN) ID4000230208 Type Of Structured Warrant CALL Structured Warrant Offering Price 25 Structured Warrant Execution Price 1,460 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 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ELSA BQ Exp 30 Oktober 2026 Underlying Asset ELSA Code Of Structured Warrant ELSABQCV6A Securities Number (ISIN) ID4000230307 Type Of Structured Warrant CALL Structured Warrant Offering Price 19 Structured Warrant Execution Price 770 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 300000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant CUAN BQ Exp 30 Oktober 2026 Underlying Asset CUAN Code Of Structured Warrant CUANBQCV6A Securities Number (ISIN) ID4000230505 Type Of Structured Warrant CALL Structured Warrant Offering Price 22 Structured Warrant Execution Price 970 Amount of Structured Warrant 240,000,000 Structured Warrant Conversion Ratio 8:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 240000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant AMMN BQ Exp 30 Oktober 2026 Underlying Asset AMMN Code Of Structured Warrant AMMNBQCV6A Securities Number (ISIN) ID4000230604 Type Of Structured Warrant CALL Structured Warrant Offering Price 49 Structured Warrant Execution Price 4,880 Amount of Structured Warrant 140,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 140000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant HRTA BQ Exp 30 Oktober 2026 Underlying Asset HRTA Code Of Structured Warrant HRTABQCV6A Securities Number (ISIN) ID4000230703 Type Of Structured Warrant CALL Structured Warrant Offering Price 35 Structured Warrant Execution Price 2,750 Amount of Structured Warrant 160,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 October 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 27 October 2026 Trading End Date in Cash Market 29 October 2026 Delisiting Date 30 October 2026 Start Date for Implementation of Structured Warrant 30 October 2026 End Date for Implementation of Structured Warrant 30 October 2026 Publication Plan 160000000
Page 84
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBCA BQ Exp 26 November 2026 Underlying Asset BBCA Code Of Structured Warrant BBCABQCX6A Securities Number (ISIN) ID4000230802 Type Of Structured Warrant CALL Structured Warrant Offering Price 44 Structured Warrant Execution Price 8,050 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 25 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 200000000
Page 85
Registration of Structured Warrants Name of Structured Warrant Call Warrant ENRG BQ Exp 26 November 2026 Underlying Asset ENRG Code Of Structured Warrant ENRGBQCX6A Securities Number (ISIN) ID4000230901 Type Of Structured Warrant CALL Structured Warrant Offering Price 41 Structured Warrant Execution Price 1,925 Amount of Structured Warrant 180,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 180000000
Page 86
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBRI BQ Exp 26 November 2026 Underlying Asset BBRI Code Of Structured Warrant BBRIBQCX6A Securities Number (ISIN) ID4000231008 Type Of Structured Warrant CALL Structured Warrant Offering Price 42 Structured Warrant Execution Price 3,900 Amount of Structured Warrant 180,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 180000000
Page 87
Registration of Structured Warrants Name of Structured Warrant Call Warrant BMRI BQ Exp 26 November 2026 Underlying Asset BMRI Code Of Structured Warrant BMRIBQCX6A Securities Number (ISIN) ID4000231107 Type Of Structured Warrant CALL Structured Warrant Offering Price 39 Structured Warrant Execution Price 5,800 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 20 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant RAJA BQ Exp 26 November 2026 Underlying Asset RAJA Code Of Structured Warrant RAJABQCX6A Securities Number (ISIN) ID4000231206 Type Of Structured Warrant CALL Structured Warrant Offering Price 36 Structured Warrant Execution Price 5,400 Amount of Structured Warrant 190,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 190000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant INCO BQ Exp 26 November 2026 Underlying Asset INCO Code Of Structured Warrant INCOBQCX6A Securities Number (ISIN) ID4000231305 Type Of Structured Warrant CALL Structured Warrant Offering Price 32 Structured Warrant Execution Price 7,200 Amount of Structured Warrant 190,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 190000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ADRO BQ Exp 26 November 2026 Underlying Asset ADRO Code Of Structured Warrant ADROBQCX6A Securities Number (ISIN) ID4000231404 Type Of Structured Warrant CALL Structured Warrant Offering Price 42 Structured Warrant Execution Price 2,930 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BRMS BQ Exp 26 November 2026 Underlying Asset BRMS Code Of Structured Warrant BRMSBQCX6A Securities Number (ISIN) ID4000231503 Type Of Structured Warrant CALL Structured Warrant Offering Price 30 Structured Warrant Execution Price 990 Amount of Structured Warrant 220,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 220000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant SCMA BQ Exp 26 November 2026 Underlying Asset SCMA Code Of Structured Warrant SCMABQCX6A Securities Number (ISIN) ID4000231602 Type Of Structured Warrant CALL Structured Warrant Offering Price 20 Structured Warrant Execution Price 292 Amount of Structured Warrant 260,000,000 Structured Warrant Conversion Ratio 2:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 260000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ARTO BQ Exp 26 November 2026 Underlying Asset ARTO Code Of Structured Warrant ARTOBQCX6A Securities Number (ISIN) ID4000231701 Type Of Structured Warrant CALL Structured Warrant Offering Price 28 Structured Warrant Execution Price 1,480 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 26 November 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 November 2026 Trading End Date in Cash Market 25 November 2026 Delisiting Date 26 November 2026 Start Date for Implementation of Structured Warrant 26 November 2026 End Date for Implementation of Structured Warrant 26 November 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PTRO BQ Exp 30 Desember 2026 Underlying Asset PTRO Code Of Structured Warrant PTROBQCZ6A Securities Number (ISIN) ID4000231800 Type Of Structured Warrant CALL Structured Warrant Offering Price 50 Structured Warrant Execution Price 6,600 Amount of Structured Warrant 160,000,000 Structured Warrant Conversion Ratio 25 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 160000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BRPT BQ Exp 30 Desember 2026 Underlying Asset BRPT Code Of Structured Warrant BRPTBQCZ6A Securities Number (ISIN) ID4000231909 Type Of Structured Warrant CALL Structured Warrant Offering Price 47 Structured Warrant Execution Price 2,580 Amount of Structured Warrant 180,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 180000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant INKP BQ Exp 30 Desember 2026 Underlying Asset INKP Code Of Structured Warrant INKPBQCZ6A Securities Number (ISIN) ID4000232006 Type Of Structured Warrant CALL Structured Warrant Offering Price 35 Structured Warrant Execution Price 11,000 Amount of Structured Warrant 170,000,000 Structured Warrant Conversion Ratio 40 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 170000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant TLKM BQ Exp 30 Desember 2026 Underlying Asset TLKM Code Of Structured Warrant TLKMBQCZ6A Securities Number (ISIN) ID4000232105 Type Of Structured Warrant CALL Structured Warrant Offering Price 47 Structured Warrant Execution Price 3,900 Amount of Structured Warrant 180,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 180000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant EMTK BQ Exp 30 Desember 2026 Underlying Asset EMTK Code Of Structured Warrant EMTKBQCZ6A Securities Number (ISIN) ID4000232204 Type Of Structured Warrant CALL Structured Warrant Offering Price 23 Structured Warrant Execution Price 895 Amount of Structured Warrant 220,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 220000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BBNI BQ Exp 30 Desember 2026 Underlying Asset BBNI Code Of Structured Warrant BBNIBQCZ6A Securities Number (ISIN) ID4000232303 Type Of Structured Warrant CALL Structured Warrant Offering Price 51 Structured Warrant Execution Price 4,880 Amount of Structured Warrant 140,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 140000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MDKA BQ Exp 30 Desember 2026 Underlying Asset MDKA Code Of Structured Warrant MDKABQCZ6A Securities Number (ISIN) ID4000232402 Type Of Structured Warrant CALL Structured Warrant Offering Price 38 Structured Warrant Execution Price 3,830 Amount of Structured Warrant 180,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 180000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BUMI BQ Exp 30 Desember 2026 Underlying Asset BUMI Code Of Structured Warrant BUMIBQCZ6A Securities Number (ISIN) ID4000232501 Type Of Structured Warrant CALL Structured Warrant Offering Price 27 Structured Warrant Execution Price 258 Amount of Structured Warrant 220,000,000 Structured Warrant Conversion Ratio 2:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 220000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ANTM BQ Exp 30 Desember 2026 Underlying Asset ANTM Code Of Structured Warrant ANTMBQCZ6A Securities Number (ISIN) ID4000232600 Type Of Structured Warrant CALL Structured Warrant Offering Price 38 Structured Warrant Execution Price 4,280 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant HRUM BQ Exp 30 Desember 2026 Underlying Asset HRUM Code Of Structured Warrant HRUMBQCZ6A Securities Number (ISIN) ID4000232709 Type Of Structured Warrant CALL Structured Warrant Offering Price 31 Structured Warrant Execution Price 1,130 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MBMA BQ Exp 30 Desember 2026 Underlying Asset MBMA Code Of Structured Warrant MBMABQCZ6A Securities Number (ISIN) ID4000232907 Type Of Structured Warrant CALL Structured Warrant Offering Price 33 Structured Warrant Execution Price 710 Amount of Structured Warrant 190,000,000 Structured Warrant Conversion Ratio 4:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 190000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PANI BQ Exp 30 Desember 2026 Underlying Asset PANI Code Of Structured Warrant PANIBQCZ6A Securities Number (ISIN) ID4000233004 Type Of Structured Warrant CALL Structured Warrant Offering Price 37 Structured Warrant Execution Price 9,500 Amount of Structured Warrant 170,000,000 Structured Warrant Conversion Ratio 40 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 170000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant UNVR BQ Exp 30 Desember 2026 Underlying Asset UNVR Code Of Structured Warrant UNVRBQCZ6A Securities Number (ISIN) ID4000233103 Type Of Structured Warrant CALL Structured Warrant Offering Price 40 Structured Warrant Execution Price 2,200 Amount of Structured Warrant 170,000,000 Structured Warrant Conversion Ratio 8:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 170000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant WIFI BQ Exp 30 Desember 2026 Underlying Asset WIFI Code Of Structured Warrant WIFIBQCZ6A Securities Number (ISIN) ID4000233202 Type Of Structured Warrant CALL Structured Warrant Offering Price 27 Structured Warrant Execution Price 2,500 Amount of Structured Warrant 190,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 190000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant AADI BQ Exp 30 Desember 2026 Underlying Asset AADI Code Of Structured Warrant AADIBQCZ6A Securities Number (ISIN) ID4000233301 Type Of Structured Warrant CALL Structured Warrant Offering Price 42 Structured Warrant Execution Price 10,600 Amount of Structured Warrant 160,000,000 Structured Warrant Conversion Ratio 40 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 160000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant DSNG BQ Exp 30 Desember 2026 Underlying Asset DSNG Code Of Structured Warrant DSNGBQCZ6A Securities Number (ISIN) ID4000233400 Type Of Structured Warrant CALL Structured Warrant Offering Price 29 Structured Warrant Execution Price 1,600 Amount of Structured Warrant 180,000,000 Structured Warrant Conversion Ratio 8:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 180000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ELSA BQ Exp 30 Desember 2026 Underlying Asset ELSA Code Of Structured Warrant ELSABQCZ6A Securities Number (ISIN) ID4000233509 Type Of Structured Warrant CALL Structured Warrant Offering Price 23 Structured Warrant Execution Price 835 Amount of Structured Warrant 270,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 270000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant JPFA BQ Exp 30 Desember 2026 Underlying Asset JPFA Code Of Structured Warrant JPFABQCZ6A Securities Number (ISIN) ID4000233608 Type Of Structured Warrant CALL Structured Warrant Offering Price 47 Structured Warrant Execution Price 2,500 Amount of Structured Warrant 210,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 210000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant BUKA BQ Exp 30 Desember 2026 Underlying Asset BUKA Code Of Structured Warrant BUKABQCZ6A Securities Number (ISIN) ID4000233707 Type Of Structured Warrant CALL Structured Warrant Offering Price 14 Structured Warrant Execution Price 143 Amount of Structured Warrant 390,000,000 Structured Warrant Conversion Ratio 1,5 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 390000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ESSA BQ Exp 30 Desember 2026 Underlying Asset ESSA Code Of Structured Warrant ESSABQCZ6A Securities Number (ISIN) ID4000233806 Type Of Structured Warrant CALL Structured Warrant Offering Price 23 Structured Warrant Execution Price 835 Amount of Structured Warrant 230,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 230000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MAPI BQ Exp 30 Desember 2026 Underlying Asset MAPI Code Of Structured Warrant MAPIBQCZ6A Securities Number (ISIN) ID4000233905 Type Of Structured Warrant CALL Structured Warrant Offering Price 62 Structured Warrant Execution Price 1,850 Amount of Structured Warrant 120,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 120000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant KLBF BQ Exp 30 Desember 2026 Underlying Asset KLBF Code Of Structured Warrant KLBFBQCZ6A Securities Number (ISIN) ID4000234002 Type Of Structured Warrant CALL Structured Warrant Offering Price 27 Structured Warrant Execution Price 1,025 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ADMR BQ Exp 30 Desember 2026 Underlying Asset ADMR Code Of Structured Warrant ADMRBQCZ6A Securities Number (ISIN) ID4000234101 Type Of Structured Warrant CALL Structured Warrant Offering Price 78 Structured Warrant Execution Price 2,110 Amount of Structured Warrant 90,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 90000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PGEO BQ Exp 30 Desember 2026 Underlying Asset PGEO Code Of Structured Warrant PGEOBQCZ6A Securities Number (ISIN) ID4000234200 Type Of Structured Warrant CALL Structured Warrant Offering Price 36 Structured Warrant Execution Price 1,110 Amount of Structured Warrant 180,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 180000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant GOTO BQ Exp 30 Desember 2026 Underlying Asset GOTO Code Of Structured Warrant GOTOBQCZ6A Securities Number (ISIN) ID4000234408 Type Of Structured Warrant CALL Structured Warrant Offering Price 10 Structured Warrant Execution Price 65 Amount of Structured Warrant 750,000,000 Structured Warrant Conversion Ratio 1:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 750000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ACES BQ Exp 30 Desember 2026 Underlying Asset ACES Code Of Structured Warrant ACESBQCZ6A Securities Number (ISIN) ID4000234507 Type Of Structured Warrant CALL Structured Warrant Offering Price 31 Structured Warrant Execution Price 460 Amount of Structured Warrant 240,000,000 Structured Warrant Conversion Ratio 2,5 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 240000000
Page 120
Registration of Structured Warrants Name of Structured Warrant Call Warrant ASII BQ Exp 30 Desember 2026 Underlying Asset ASII Code Of Structured Warrant ASIIBQCZ6A Securities Number (ISIN) ID4000234606 Type Of Structured Warrant CALL Structured Warrant Offering Price 28 Structured Warrant Execution Price 6,400 Amount of Structured Warrant 240,000,000 Structured Warrant Conversion Ratio 35 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 240000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant CUAN BQ Exp 30 Desember 2026 Underlying Asset CUAN Code Of Structured Warrant CUANBQCZ6A Securities Number (ISIN) ID4000234705 Type Of Structured Warrant CALL Structured Warrant Offering Price 27 Structured Warrant Execution Price 1,080 Amount of Structured Warrant 230,000,000 Structured Warrant Conversion Ratio 8:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 230000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant AMMN BQ Exp 30 Desember 2026 Underlying Asset AMMN Code Of Structured Warrant AMMNBQCZ6A Securities Number (ISIN) ID4000234804 Type Of Structured Warrant CALL Structured Warrant Offering Price 61 Structured Warrant Execution Price 5,220 Amount of Structured Warrant 120,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 120000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant HRTA BQ Exp 30 Desember 2026 Underlying Asset HRTA Code Of Structured Warrant HRTABQCZ6A Securities Number (ISIN) ID4000234903 Type Of Structured Warrant CALL Structured Warrant Offering Price 44 Structured Warrant Execution Price 2,880 Amount of Structured Warrant 130,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 130000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ISAT BQ Exp 30 Desember 2026 Underlying Asset ISAT Code Of Structured Warrant ISATBQCZ6A Securities Number (ISIN) ID4000235009 Type Of Structured Warrant CALL Structured Warrant Offering Price 33 Structured Warrant Execution Price 2,320 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 200000000
Page 125
Registration of Structured Warrants Name of Structured Warrant Call Warrant JSMR BQ Exp 30 Desember 2026 Underlying Asset JSMR Code Of Structured Warrant JSMRBQCZ6A Securities Number (ISIN) ID4000235108 Type Of Structured Warrant CALL Structured Warrant Offering Price 35 Structured Warrant Execution Price 3,330 Amount of Structured Warrant 180,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 180000000
Page 126
Registration of Structured Warrants Name of Structured Warrant Call Warrant AMRT BQ Exp 30 Desember 2026 Underlying Asset AMRT Code Of Structured Warrant AMRTBQCZ6A Securities Number (ISIN) ID4000235207 Type Of Structured Warrant CALL Structured Warrant Offering Price 34 Structured Warrant Execution Price 1,800 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 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MAPA BQ Exp 30 Desember 2026 Underlying Asset MAPA Code Of Structured Warrant MAPABQCZ6A Securities Number (ISIN) ID4000235306 Type Of Structured Warrant CALL Structured Warrant Offering Price 24 Structured Warrant Execution Price 770 Amount of Structured Warrant 280,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 280000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant ERAA BQ Exp 30 Desember 2026 Underlying Asset ERAA Code Of Structured Warrant ERAABQCZ6A Securities Number (ISIN) ID4000235405 Type Of Structured Warrant CALL Structured Warrant Offering Price 32 Structured Warrant Execution Price 470 Amount of Structured Warrant 230,000,000 Structured Warrant Conversion Ratio 2,5 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 230000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant INDF BQ Exp 30 Desember 2026 Underlying Asset INDF Code Of Structured Warrant INDFBQCZ6A Securities Number (ISIN) ID4000235504 Type Of Structured Warrant CALL Structured Warrant Offering Price 49 Structured Warrant Execution Price 8,125 Amount of Structured Warrant 160,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 160000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant INTP BQ Exp 30 Desember 2026 Underlying Asset INTP Code Of Structured Warrant INTPBQCZ6A Securities Number (ISIN) ID4000235603 Type Of Structured Warrant CALL Structured Warrant Offering Price 29 Structured Warrant Execution Price 5,380 Amount of Structured Warrant 210,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 210000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PWON BQ Exp 30 Desember 2026 Underlying Asset PWON Code Of Structured Warrant PWONBQCZ6A Securities Number (ISIN) ID4000235702 Type Of Structured Warrant CALL Structured Warrant Offering Price 25 Structured Warrant Execution Price 350 Amount of Structured Warrant 230,000,000 Structured Warrant Conversion Ratio 2:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 230000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant AKRA BQ Exp 30 Desember 2026 Underlying Asset AKRA Code Of Structured Warrant AKRABQCZ6A Securities Number (ISIN) ID4000235801 Type Of Structured Warrant CALL Structured Warrant Offering Price 31 Structured Warrant Execution Price 1,590 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 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant SMGR BQ Exp 30 Desember 2026 Underlying Asset SMGR Code Of Structured Warrant SMGRBQCZ6A Securities Number (ISIN) ID4000235900 Type Of Structured Warrant CALL Structured Warrant Offering Price 24 Structured Warrant Execution Price 2,110 Amount of Structured Warrant 210,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 210000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MIKA BQ Exp 30 Desember 2026 Underlying Asset MIKA Code Of Structured Warrant MIKABQCZ6A Securities Number (ISIN) ID4000236007 Type Of Structured Warrant CALL Structured Warrant Offering Price 39 Structured Warrant Execution Price 2,000 Amount of Structured Warrant 150,000,000 Structured Warrant Conversion Ratio 8:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 150000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant KPIG BQ Exp 30 Desember 2026 Underlying Asset KPIG Code Of Structured Warrant KPIGBQCZ6A Securities Number (ISIN) ID4000236106 Type Of Structured Warrant CALL Structured Warrant Offering Price 21 Structured Warrant Execution Price 138 Amount of Structured Warrant 280,000,000 Structured Warrant Conversion Ratio 1:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 280000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PTBA BQ Exp 30 Desember 2026 Underlying Asset PTBA Code Of Structured Warrant PTBABQCZ6A Securities Number (ISIN) ID4000236304 Type Of Structured Warrant CALL Structured Warrant Offering Price 47 Structured Warrant Execution Price 3,220 Amount of Structured Warrant 160,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 160000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant TOWR BQ Exp 30 Desember 2026 Underlying Asset TOWR Code Of Structured Warrant TOWRBQCZ6A Securities Number (ISIN) ID4000236403 Type Of Structured Warrant CALL Structured Warrant Offering Price 29 Structured Warrant Execution Price 525 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 2,5 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant EXCL BQ Exp 30 Desember 2026 Underlying Asset EXCL Code Of Structured Warrant EXCLBQCZ6A Securities Number (ISIN) ID4000236502 Type Of Structured Warrant CALL Structured Warrant Offering Price 52 Structured Warrant Execution Price 3,300 Amount of Structured Warrant 140,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 140000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant RATU BQ Exp 30 Desember 2026 Underlying Asset RATU Code Of Structured Warrant RATUBQCZ6A Securities Number (ISIN) ID4000232808 Type Of Structured Warrant CALL Structured Warrant Offering Price 32 Structured Warrant Execution Price 6,850 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 50 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 200000000
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Registration of Structured Warrants Name of Structured Warrant Call Warrant MEDC BQ Exp 30 Desember 2026 Underlying Asset MEDC Code Of Structured Warrant MEDCBQCZ6A Securities Number (ISIN) ID4000234309 Type Of Structured Warrant CALL Structured Warrant Offering Price 46 Structured Warrant Execution Price 1,610 Amount of Structured Warrant 120,000,000 Structured Warrant Conversion Ratio 5:1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 19 June 2026 until 30 December 2026 Trading and Listing Start Date 19 June 2026 Trading End Dates in Regular and Negotiated Markets 23 December 2026 Trading End Date in Cash Market 29 December 2026 Delisiting Date 30 December 2026 Start Date for Implementation of Structured Warrant 30 December 2026 End Date for Implementation of Structured Warrant 30 December 2026 Publication Plan 120000000
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Registration of Structured Warrants
Name of Structured Warrant Call Warrant TAPG BQ Exp 30 Desember 2026
Underlying Asset TAPG
Code Of Structured Warrant TAPGBQCZ6A
Securities Number (ISIN) ID4000236205
Type Of Structured Warrant CALL
Structured Warrant Offering Price 38
Structured Warrant Execution Price 1,945
Amount of Structured Warrant 160,000,000
Structured Warrant Conversion Ratio 8:1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 19 June 2026 until 30 December 2026
Trading and Listing Start Date 19 June 2026
Trading End Dates in Regular and Negotiated Markets 23 December 2026
Trading End Date in Cash Market 29 December 2026
Delisiting Date 30 December 2026
Start Date for Implementation of Structured Warrant 30 December 2026
End Date for Implementation of Structured Warrant 30 December 2026
Publication Plan 160000000
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Lidia M. Panjaitan Pande Made Kusuma Ari A
Kadiv Penilaian Perusahaan 3 Kadiv 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 142
Date and Time 18-06-2026 20:19
Attachment 1. KISI 26 - Term Sheet Final_19Jun26.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 4 people and organisations named in the text · linked when the evidence is strong
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PT Korea Investment
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unresolved
org
PT Bursa Efek Indonesia Lidia M. Panjaitan
p.70
unresolved
org
Indonesia Stock Exchange
p.141 ×5
Extraction attempts how the parser did, and what it refused
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