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20241216_DR_Pencatatan Structured Warrant_31829398.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-02055/BEI.PP1/12-2024
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ACES DR Exp 18 Agustus 2025
Underlying Asset ACES
Kode Structured Warrant ACESDRCQ5A
Securities Number (ISIN) ID4000113305
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 27
Harga Pelaksanaan Structured Warrant 980
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 500.000.000 Unit
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ADRO DR Exp 18 Agustus 2025
Underlying Asset ADRO
Kode Structured Warrant ADRODRCQ5A
Securities Number (ISIN) ID4000113404
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 52
Harga Pelaksanaan Structured Warrant 2,900
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 11 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ADRO DR Exp 18 Agustus 2025
Underlying Asset ADRO
Kode Structured Warrant ADRODRCQ5B
Securities Number (ISIN) ID4000113503
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 79
Harga Pelaksanaan Structured Warrant 2,000
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 13 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AKRA DR Exp 18 Agustus 2025
Underlying Asset AKRA
Kode Structured Warrant AKRADRCQ5A
Securities Number (ISIN) ID4000113602
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 50
Harga Pelaksanaan Structured Warrant 1,450
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 300.000.000 Unit
memfasilitasi LP
Page 5
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AMRT DR Exp 18 Agustus 2025
Underlying Asset AMRT
Kode Structured Warrant AMRTDRCQ5A
Securities Number (ISIN) ID4000113701
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 65
Harga Pelaksanaan Structured Warrant 2,900
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 11 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 6
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ANTM DR Exp 18 Agustus 2025
Underlying Asset ANTM
Kode Structured Warrant ANTMDRCQ5A
Securities Number (ISIN) ID4000113800
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 77
Harga Pelaksanaan Structured Warrant 1,600
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 7
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ARTO DR Exp 18 Agustus 2025
Underlying Asset ARTO
Kode Structured Warrant ARTODRCQ5A
Securities Number (ISIN) ID4000113909
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 65
Harga Pelaksanaan Structured Warrant 2,600
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 13 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 300.000.000 Unit
memfasilitasi LP
Page 8
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ASII DR Exp 18 Agustus 2025
Underlying Asset ASII
Kode Structured Warrant ASIIDRCQ5A
Securities Number (ISIN) ID4000114006
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 79
Harga Pelaksanaan Structured Warrant 5,500
Jumlah Structured Warrant 150,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 150.000.000 Unit
memfasilitasi LP
Page 9
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBCA DR Exp 18 Agustus 2025
Underlying Asset BBCA
Kode Structured Warrant BBCADRCQ5A
Securities Number (ISIN) ID4000114105
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 188
Harga Pelaksanaan Structured Warrant 9,800
Jumlah Structured Warrant 100,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 100.000.000 Unit
memfasilitasi LP
Page 10
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBNI DR Exp 18 Agustus 2025
Underlying Asset BBNI
Kode Structured Warrant BBNIDRCQ5A
Securities Number (ISIN) ID4000114204
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 76
Harga Pelaksanaan Structured Warrant 5,250
Jumlah Structured Warrant 150,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 150.000.000 Unit
memfasilitasi LP
Page 11
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BBRI DR Exp 18 Agustus 2025
Underlying Asset BBRI
Kode Structured Warrant BBRIDRCQ5A
Securities Number (ISIN) ID4000114303
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 148
Harga Pelaksanaan Structured Warrant 4,700
Jumlah Structured Warrant 100,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 100.000.000 Unit
memfasilitasi LP
Page 12
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BMRI DR Exp 18 Agustus 2025
Underlying Asset BMRI
Kode Structured Warrant BMRIDRCQ5A
Securities Number (ISIN) ID4000114402
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 89
Harga Pelaksanaan Structured Warrant 6,600
Jumlah Structured Warrant 100,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 100.000.000 Unit
memfasilitasi LP
Page 13
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant BRPT DR Exp 18 Agustus 2025
Underlying Asset BRPT
Kode Structured Warrant BRPTDRCQ5A
Securities Number (ISIN) ID4000114501
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 58
Harga Pelaksanaan Structured Warrant 800
Jumlah Structured Warrant 400,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 400.000.000 Unit
memfasilitasi LP
Page 14
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CPIN DR Exp 18 Agustus 2025
Underlying Asset CPIN
Kode Structured Warrant CPINDRCQ5A
Securities Number (ISIN) ID4000114600
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 89
Harga Pelaksanaan Structured Warrant 5,350
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 15
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant GOTO DR Exp 18 Agustus 2025
Underlying Asset GOTO
Kode Structured Warrant GOTODRCQ5A
Securities Number (ISIN) ID4000114709
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 21
Harga Pelaksanaan Structured Warrant 75
Jumlah Structured Warrant 2,000,000,000
Rasio Konversi Structured Warrant 2:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 2.000.000.000 Unit
memfasilitasi LP
Page 16
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ICBP DR Exp 18 Agustus 2025
Underlying Asset ICBP
Kode Structured Warrant ICBPDRCQ5A
Securities Number (ISIN) ID4000114808
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 84
Harga Pelaksanaan Structured Warrant 12,000
Jumlah Structured Warrant 150,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 150.000.000 Unit
memfasilitasi LP
Page 17
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INCO DR Exp 18 Agustus 2025
Underlying Asset INCO
Kode Structured Warrant INCODRCQ5A
Securities Number (ISIN) ID4000114907
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 65
Harga Pelaksanaan Structured Warrant 4,200
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 18
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INDF DR Exp 18 Agustus 2025
Underlying Asset INDF
Kode Structured Warrant INDFDRCQ5A
Securities Number (ISIN) ID4000115003
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 76
Harga Pelaksanaan Structured Warrant 8,200
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 25 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 19
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INKP DR Exp 18 Agustus 2025
Underlying Asset INKP
Kode Structured Warrant INKPDRCQ5A
Securities Number (ISIN) ID4000115102
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 133
Harga Pelaksanaan Structured Warrant 7,500
Jumlah Structured Warrant 100,000,000
Rasio Konversi Structured Warrant 15 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 100.000.000 Unit
memfasilitasi LP
Page 20
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant KLBF DR Exp 18 Agustus 2025
Underlying Asset KLBF
Kode Structured Warrant KLBFDRCQ5A
Securities Number (ISIN) ID4000115201
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 91
Harga Pelaksanaan Structured Warrant 1,700
Jumlah Structured Warrant 100,000,000
Rasio Konversi Structured Warrant 3:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 100.000.000 Unit
memfasilitasi LP
Page 21
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MDKA DR Exp 18 Agustus 2025
Underlying Asset MDKA
Kode Structured Warrant MDKADRCQ5A
Securities Number (ISIN) ID4000115300
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 44
Harga Pelaksanaan Structured Warrant 2,050
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 300.000.000 Unit
memfasilitasi LP
Page 22
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant MEDC DR Exp 18 Agustus 2025
Underlying Asset MEDC
Kode Structured Warrant MEDCDRCQ5A
Securities Number (ISIN) ID4000115409
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 59
Harga Pelaksanaan Structured Warrant 1,050
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 300.000.000 Unit
memfasilitasi LP
Page 23
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PGAS DR Exp 18 Agustus 2025
Underlying Asset PGAS
Kode Structured Warrant PGASDRCQ5A
Securities Number (ISIN) ID4000115508
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 62
Harga Pelaksanaan Structured Warrant 1,800
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 300.000.000 Unit
memfasilitasi LP
Page 24
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PGEO DR Exp 18 Agustus 2025
Underlying Asset PGEO
Kode Structured Warrant PGEODRCQ5A
Securities Number (ISIN) ID4000115607
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 44
Harga Pelaksanaan Structured Warrant 1,000
Jumlah Structured Warrant 400,000,000
Rasio Konversi Structured Warrant 6:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 400.000.000 Unit
memfasilitasi LP
Page 25
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant PTBA DR Exp 18 Agustus 2025
Underlying Asset PTBA
Kode Structured Warrant PTBADRCQ5A
Securities Number (ISIN) ID4000115706
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 65
Harga Pelaksanaan Structured Warrant 2,800
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 26
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant SMGR DR Exp 18 Agustus 2025
Underlying Asset SMGR
Kode Structured Warrant SMGRDRCQ5A
Securities Number (ISIN) ID4000115805
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 71
Harga Pelaksanaan Structured Warrant 3,500
Jumlah Structured Warrant 200,000,000
Rasio Konversi Structured Warrant 11 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 200.000.000 Unit
memfasilitasi LP
Page 27
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant TLKM DR Exp 18 Agustus 2025
Underlying Asset TLKM
Kode Structured Warrant TLKMDRCQ5A
Securities Number (ISIN) ID4000115904
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 69
Harga Pelaksanaan Structured Warrant 2,700
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 12 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 300.000.000 Unit
memfasilitasi LP
Page 28
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant UNTR DR Exp 18 Agustus 2025
Underlying Asset UNTR
Kode Structured Warrant UNTRDRCQ5A
Securities Number (ISIN) ID4000116001
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 197
Harga Pelaksanaan Structured Warrant 27,000
Jumlah Structured Warrant 100,000,000
Rasio Konversi Structured Warrant 35 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 100.000.000 Unit
memfasilitasi LP
Page 29
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant UNVR DR Exp 18 Agustus 2025
Underlying Asset UNVR
Kode Structured Warrant UNVRDRCQ5A
Securities Number (ISIN) ID4000116100
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 54
Harga Pelaksanaan Structured Warrant 2,000
Jumlah Structured Warrant 250,000,000
Rasio Konversi Structured Warrant 8:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 17 Desember 2024 s/d 18 Agustus 2025
Tanggal Mulai Perdagangan dan Pencatatan 17 Desember 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan
13 Agustus 2025
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 15 Agustus 2025
Tanggal Delisiting 18 Agustus 2025
Tanggal Mulai Pelaksanaan Structured Warrant 18 Agustus 2025
Tanggal Akhir Pelaksanaan Structured Warrant 18 Agustus 2025
Rencana Penerbitan SW Tambahan untuk
Sampai dengan 250.000.000 Unit
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Vera Florida Pande Made Kusuma Ari A
Kepala Divisi Penilaian Perusahaan 1 Kepala Divisi Pengaturan & Operasional
Perdagangan
PT. Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Tower 1 lantai 6,
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Page 30
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 16-12-2024 18:00
Lampiran 1. Term Sheet Waran Terstruktur - ADRODRCQ5A.pdf
2. Term Sheet Waran Terstruktur - AKRADRCQ5A.pdf
3. Term Sheet Waran Terstruktur - AMRTDRCQ5A.pdf
4. Term Sheet Waran Terstruktur - ASIIDRCQ5A.pdf
5. Term Sheet Waran Terstruktur RHB II Seri 4.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 31
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-02055/BEI.PP1/12-2024
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant ACES DR Exp 18 Agustus 2025
Underlying Asset ACES
Code Of Structured Warrant ACESDRCQ5A
Securities Number (ISIN) ID4000113305
Type Of Structured Warrant CALL
Structured Warrant Offering Price 27
Structured Warrant Execution Price 980
Amount of Structured Warrant 500,000,000
Structured Warrant Conversion Ratio 6:1
Structured Warranty Information NON COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 17 December 2024 until 18 August 2025
Trading and Listing Start Date 17 December 2024
Trading End Dates in Regular and Negotiated Markets 13 August 2025
Trading End Date in Cash Market 15 August 2025
Delisiting Date 18 August 2025
Start Date for Implementation of Structured Warrant 18 August 2025
End Date for Implementation of Structured Warrant 18 August 2025
Publication Plan Sampai dengan 500.000.000 Unit
Page 32
Registration of Structured Warrants Name of Structured Warrant Call Warrant ADRO DR Exp 18 Agustus 2025 Underlying Asset ADRO Code Of Structured Warrant ADRODRCQ5A Securities Number (ISIN) ID4000113404 Type Of Structured Warrant CALL Structured Warrant Offering Price 52 Structured Warrant Execution Price 2,900 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 11 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 200.000.000 Unit
Page 33
Registration of Structured Warrants Name of Structured Warrant Call Warrant ADRO DR Exp 18 Agustus 2025 Underlying Asset ADRO Code Of Structured Warrant ADRODRCQ5B Securities Number (ISIN) ID4000113503 Type Of Structured Warrant CALL Structured Warrant Offering Price 79 Structured Warrant Execution Price 2,000 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 13 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 200.000.000 Unit
Page 34
Registration of Structured Warrants Name of Structured Warrant Call Warrant AKRA DR Exp 18 Agustus 2025 Underlying Asset AKRA Code Of Structured Warrant AKRADRCQ5A Securities Number (ISIN) ID4000113602 Type Of Structured Warrant CALL Structured Warrant Offering Price 50 Structured Warrant Execution Price 1,450 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 300.000.000 Unit
Page 35
Registration of Structured Warrants Name of Structured Warrant Call Warrant AMRT DR Exp 18 Agustus 2025 Underlying Asset AMRT Code Of Structured Warrant AMRTDRCQ5A Securities Number (ISIN) ID4000113701 Type Of Structured Warrant CALL Structured Warrant Offering Price 65 Structured Warrant Execution Price 2,900 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 11 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 200.000.000 Unit
Page 36
Registration of Structured Warrants Name of Structured Warrant Call Warrant ANTM DR Exp 18 Agustus 2025 Underlying Asset ANTM Code Of Structured Warrant ANTMDRCQ5A Securities Number (ISIN) ID4000113800 Type Of Structured Warrant CALL Structured Warrant Offering Price 77 Structured Warrant Execution Price 1,600 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 200.000.000 Unit
Page 37
Registration of Structured Warrants Name of Structured Warrant Call Warrant ARTO DR Exp 18 Agustus 2025 Underlying Asset ARTO Code Of Structured Warrant ARTODRCQ5A Securities Number (ISIN) ID4000113909 Type Of Structured Warrant CALL Structured Warrant Offering Price 65 Structured Warrant Execution Price 2,600 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 13 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 300.000.000 Unit
Page 38
Registration of Structured Warrants Name of Structured Warrant Call Warrant ASII DR Exp 18 Agustus 2025 Underlying Asset ASII Code Of Structured Warrant ASIIDRCQ5A Securities Number (ISIN) ID4000114006 Type Of Structured Warrant CALL Structured Warrant Offering Price 79 Structured Warrant Execution Price 5,500 Amount of Structured Warrant 150,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 150.000.000 Unit
Page 39
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBCA DR Exp 18 Agustus 2025 Underlying Asset BBCA Code Of Structured Warrant BBCADRCQ5A Securities Number (ISIN) ID4000114105 Type Of Structured Warrant CALL Structured Warrant Offering Price 188 Structured Warrant Execution Price 9,800 Amount of Structured Warrant 100,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 100.000.000 Unit
Page 40
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBNI DR Exp 18 Agustus 2025 Underlying Asset BBNI Code Of Structured Warrant BBNIDRCQ5A Securities Number (ISIN) ID4000114204 Type Of Structured Warrant CALL Structured Warrant Offering Price 76 Structured Warrant Execution Price 5,250 Amount of Structured Warrant 150,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 150.000.000 Unit
Page 41
Registration of Structured Warrants Name of Structured Warrant Call Warrant BBRI DR Exp 18 Agustus 2025 Underlying Asset BBRI Code Of Structured Warrant BBRIDRCQ5A Securities Number (ISIN) ID4000114303 Type Of Structured Warrant CALL Structured Warrant Offering Price 148 Structured Warrant Execution Price 4,700 Amount of Structured Warrant 100,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 100.000.000 Unit
Page 42
Registration of Structured Warrants Name of Structured Warrant Call Warrant BMRI DR Exp 18 Agustus 2025 Underlying Asset BMRI Code Of Structured Warrant BMRIDRCQ5A Securities Number (ISIN) ID4000114402 Type Of Structured Warrant CALL Structured Warrant Offering Price 89 Structured Warrant Execution Price 6,600 Amount of Structured Warrant 100,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 100.000.000 Unit
Page 43
Registration of Structured Warrants Name of Structured Warrant Call Warrant BRPT DR Exp 18 Agustus 2025 Underlying Asset BRPT Code Of Structured Warrant BRPTDRCQ5A Securities Number (ISIN) ID4000114501 Type Of Structured Warrant CALL Structured Warrant Offering Price 58 Structured Warrant Execution Price 800 Amount of Structured Warrant 400,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 400.000.000 Unit
Page 44
Registration of Structured Warrants Name of Structured Warrant Call Warrant CPIN DR Exp 18 Agustus 2025 Underlying Asset CPIN Code Of Structured Warrant CPINDRCQ5A Securities Number (ISIN) ID4000114600 Type Of Structured Warrant CALL Structured Warrant Offering Price 89 Structured Warrant Execution Price 5,350 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 200.000.000 Unit
Page 45
Registration of Structured Warrants Name of Structured Warrant Call Warrant GOTO DR Exp 18 Agustus 2025 Underlying Asset GOTO Code Of Structured Warrant GOTODRCQ5A Securities Number (ISIN) ID4000114709 Type Of Structured Warrant CALL Structured Warrant Offering Price 21 Structured Warrant Execution Price 75 Amount of Structured Warrant 2,000,000,000 Structured Warrant Conversion Ratio 2:1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 2.000.000.000 Unit
Page 46
Registration of Structured Warrants Name of Structured Warrant Call Warrant ICBP DR Exp 18 Agustus 2025 Underlying Asset ICBP Code Of Structured Warrant ICBPDRCQ5A Securities Number (ISIN) ID4000114808 Type Of Structured Warrant CALL Structured Warrant Offering Price 84 Structured Warrant Execution Price 12,000 Amount of Structured Warrant 150,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 150.000.000 Unit
Page 47
Registration of Structured Warrants Name of Structured Warrant Call Warrant INCO DR Exp 18 Agustus 2025 Underlying Asset INCO Code Of Structured Warrant INCODRCQ5A Securities Number (ISIN) ID4000114907 Type Of Structured Warrant CALL Structured Warrant Offering Price 65 Structured Warrant Execution Price 4,200 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 200.000.000 Unit
Page 48
Registration of Structured Warrants Name of Structured Warrant Call Warrant INDF DR Exp 18 Agustus 2025 Underlying Asset INDF Code Of Structured Warrant INDFDRCQ5A Securities Number (ISIN) ID4000115003 Type Of Structured Warrant CALL Structured Warrant Offering Price 76 Structured Warrant Execution Price 8,200 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 25 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 200.000.000 Unit
Page 49
Registration of Structured Warrants Name of Structured Warrant Call Warrant INKP DR Exp 18 Agustus 2025 Underlying Asset INKP Code Of Structured Warrant INKPDRCQ5A Securities Number (ISIN) ID4000115102 Type Of Structured Warrant CALL Structured Warrant Offering Price 133 Structured Warrant Execution Price 7,500 Amount of Structured Warrant 100,000,000 Structured Warrant Conversion Ratio 15 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 100.000.000 Unit
Page 50
Registration of Structured Warrants Name of Structured Warrant Call Warrant KLBF DR Exp 18 Agustus 2025 Underlying Asset KLBF Code Of Structured Warrant KLBFDRCQ5A Securities Number (ISIN) ID4000115201 Type Of Structured Warrant CALL Structured Warrant Offering Price 91 Structured Warrant Execution Price 1,700 Amount of Structured Warrant 100,000,000 Structured Warrant Conversion Ratio 3:1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 100.000.000 Unit
Page 51
Registration of Structured Warrants Name of Structured Warrant Call Warrant MDKA DR Exp 18 Agustus 2025 Underlying Asset MDKA Code Of Structured Warrant MDKADRCQ5A Securities Number (ISIN) ID4000115300 Type Of Structured Warrant CALL Structured Warrant Offering Price 44 Structured Warrant Execution Price 2,050 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 300.000.000 Unit
Page 52
Registration of Structured Warrants Name of Structured Warrant Call Warrant MEDC DR Exp 18 Agustus 2025 Underlying Asset MEDC Code Of Structured Warrant MEDCDRCQ5A Securities Number (ISIN) ID4000115409 Type Of Structured Warrant CALL Structured Warrant Offering Price 59 Structured Warrant Execution Price 1,050 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 300.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PGAS DR Exp 18 Agustus 2025 Underlying Asset PGAS Code Of Structured Warrant PGASDRCQ5A Securities Number (ISIN) ID4000115508 Type Of Structured Warrant CALL Structured Warrant Offering Price 62 Structured Warrant Execution Price 1,800 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 300.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PGEO DR Exp 18 Agustus 2025 Underlying Asset PGEO Code Of Structured Warrant PGEODRCQ5A Securities Number (ISIN) ID4000115607 Type Of Structured Warrant CALL Structured Warrant Offering Price 44 Structured Warrant Execution Price 1,000 Amount of Structured Warrant 400,000,000 Structured Warrant Conversion Ratio 6:1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 400.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant PTBA DR Exp 18 Agustus 2025 Underlying Asset PTBA Code Of Structured Warrant PTBADRCQ5A Securities Number (ISIN) ID4000115706 Type Of Structured Warrant CALL Structured Warrant Offering Price 65 Structured Warrant Execution Price 2,800 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant SMGR DR Exp 18 Agustus 2025 Underlying Asset SMGR Code Of Structured Warrant SMGRDRCQ5A Securities Number (ISIN) ID4000115805 Type Of Structured Warrant CALL Structured Warrant Offering Price 71 Structured Warrant Execution Price 3,500 Amount of Structured Warrant 200,000,000 Structured Warrant Conversion Ratio 11 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 200.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant TLKM DR Exp 18 Agustus 2025 Underlying Asset TLKM Code Of Structured Warrant TLKMDRCQ5A Securities Number (ISIN) ID4000115904 Type Of Structured Warrant CALL Structured Warrant Offering Price 69 Structured Warrant Execution Price 2,700 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 12 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 300.000.000 Unit
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Registration of Structured Warrants Name of Structured Warrant Call Warrant UNTR DR Exp 18 Agustus 2025 Underlying Asset UNTR Code Of Structured Warrant UNTRDRCQ5A Securities Number (ISIN) ID4000116001 Type Of Structured Warrant CALL Structured Warrant Offering Price 197 Structured Warrant Execution Price 27,000 Amount of Structured Warrant 100,000,000 Structured Warrant Conversion Ratio 35 : 1 Structured Warranty Information NON COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 17 December 2024 until 18 August 2025 Trading and Listing Start Date 17 December 2024 Trading End Dates in Regular and Negotiated Markets 13 August 2025 Trading End Date in Cash Market 15 August 2025 Delisiting Date 18 August 2025 Start Date for Implementation of Structured Warrant 18 August 2025 End Date for Implementation of Structured Warrant 18 August 2025 Publication Plan Sampai dengan 100.000.000 Unit
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Registration of Structured Warrants
Name of Structured Warrant Call Warrant UNVR DR Exp 18 Agustus 2025
Underlying Asset UNVR
Code Of Structured Warrant UNVRDRCQ5A
Securities Number (ISIN) ID4000116100
Type Of Structured Warrant CALL
Structured Warrant Offering Price 54
Structured Warrant Execution Price 2,000
Amount of Structured Warrant 250,000,000
Structured Warrant Conversion Ratio 8:1
Structured Warranty Information NON COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 17 December 2024 until 18 August 2025
Trading and Listing Start Date 17 December 2024
Trading End Dates in Regular and Negotiated Markets 13 August 2025
Trading End Date in Cash Market 15 August 2025
Delisiting Date 18 August 2025
Start Date for Implementation of Structured Warrant 18 August 2025
End Date for Implementation of Structured Warrant 18 August 2025
Publication Plan Sampai dengan 250.000.000 Unit
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Vera Florida Pande Made Kusuma Ari A
Kepala Divisi Penilaian Perusahaan 1 Kepala Divisi Pengaturan & Operasional
Perdagangan
Indonesia Stock Exchange
Indonesia Stock Exchange Building Tower 1, 6th Floor
Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Page 60
Date and Time 16-12-2024 18:00
Attachment 1. Term Sheet Waran Terstruktur - ADRODRCQ5A.pdf
2. Term Sheet Waran Terstruktur - AKRADRCQ5A.pdf
3. Term Sheet Waran Terstruktur - AMRTDRCQ5A.pdf
4. Term Sheet Waran Terstruktur - ASIIDRCQ5A.pdf
5. Term Sheet Waran Terstruktur RHB II Seri 4.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 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Bursa Efek Indonesia Vera Florida
p.29
unresolved
org
Indonesia Stock Exchange
p.59 ×5
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