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20241202_ZP_Penyesuaian Structured Warrant_31803358.pdf
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Nomor Surat 070/ECD-MSI/XII/2024
Nama Penerbit PT MAYBANK SEKURITAS INDONESIA
Kode Penerbit ZP
Lampiran 1
Perihal Penyesuaian Structured Warrant
Sehubungan dengan adanya tindakan korporasi ADRO maka penerbit mengumumkan penyesuaian Structured
Warrant sebagai berikut:
Rasio Konversi Harga Pelaksanaan Rasio Konversi Harga Pelaksanaan
Kode Structured Tanggal Efektif
Structured Warrant Structured Warrant Structured Warrant Structured Warrant
Warrant Penyesuaian*
Sebelum Sebelum Sesudah Sesudah
ADROZPCG5A 02 Desember 2024 8:1 3.500 5,0394 : 1 2.205
*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.
Demikian untuk diketahui.
Hormat Kami,
PT MAYBANK SEKURITAS INDONESIA
Muhammad Hiksa Reisfansyah
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Telepon : 8066 8500, Fax : 8066 8501, waran.maybank.com
Nama Pengirim Muhammad Hiksa Reisfansyah
Jabatan Equity & Commodity Derivatives
Tanggal dan Waktu 02-12-2024 13:26
Lampiran 1. Term Sheet - ADROZPCG5A Penyesuaian.pdf
Dokumen ini merupakan dokumen resmi PT MAYBANK SEKURITAS INDONESIA yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MAYBANK SEKURITAS
INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 070/ECD-MSI/XII/2024
Issuer Name PT MAYBANK SEKURITAS INDONESIA
Issuer Code ZP
Attachment 1
Subject Adjustment of Structured Warrant
Due to the corporate actions from ADRO the Issuer announced the adjustment of the Stuctured Warrant as follow:
Previous Structured Previous Structured Structured Warrant Structured Warrant
Structured Warrant Effective
Warrant Conversion Warrant Exercise Conversion Ratio Exercise Price
Code Adjustment Date*
Ratio Price Afterwards Afterwards
ADROZPCG5A 02 December 2024 8:1 3,500 5.0394 : 1 2,205
*The effective adjustment date is filled in accordance with the schedule of corporate actions submitted by the Listed
Company
Thus to be informed accordingly.
Respectfully,
PT MAYBANK SEKURITAS INDONESIA
Muhammad Hiksa Reisfansyah
Equity & Commodity Derivatives
PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Phone : 8066 8500, Fax : 8066 8501, waran.maybank.com
Sender Name Muhammad Hiksa Reisfansyah
Function Equity & Commodity Derivatives
Date and Time 02-12-2024 13:26
Attachment 1. Term Sheet - ADROZPCG5A Penyesuaian.pdf
This is an official document of PT MAYBANK SEKURITAS INDONESIA that does not require a signature as it was
generated electronically by the electronic reporting system. PT MAYBANK SEKURITAS INDONESIA is fully
responsible for the information contained within this document.
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PT MAYBANK SEKURITAS INDONESIA Kode Penerbit
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PT MAYBANK SEKURITAS INDONESIA Muhammad Hiksa Reisfansyah Equity
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· Equity & Commodity Derivatives
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