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20241125_DR_Pencatatan Structured Warrant_31791071.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-01898/BEI.PP1/11-2024
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant ICBP DR Exp 26
November 2026
Underlying Asset ICBP
Kode Structured Warrant ICBPDRCX6A
Securities Number (ISIN) ID4000106705
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 6.625
Harga Pelaksanaan Structured Warrant 7.100
Jumlah Structured Warrant 5.000.000
Rasio Konversi Structured Warrant 1:1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 26 November 2024 s/d 26 November
2026
Tanggal Mulai Perdagangan dan Pencatatan 26 November 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi 23 November 2026
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
Demikian untuk diketahui.
Hormat Kami,
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PT Bursa Efek Indonesia
Aditya Nugraha Pande Made Kusuma Ari A
PH Kepala Divisi PP1 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
Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id
Tanggal dan Waktu 25-11-2024 09:40
Lampiran 1. Final Term Sheet WT ICBPDRCX6A.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.
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EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-01898/BEI.PP1/11-2024
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant ICBP DR Exp 26
November 2026
Underlying Asset ICBP
Structured Warrant Code ICBPDRCX6A
Securities Number (ISIN) ID4000106705
Structured Warrant Type CALL
Structured Warrant Offer Price 6,625
Structured Warrant Exercise Price 7,100
Structured Warrant Quantity 5,000,000
Structured Warrant Conversion Ratio 1:1
Structured Warrant Guarantee Information NON COLLATERALIZED
Structured Warrant Settlement Type CASH
Structured Warrant Validity Date 26 November 2024 to 26 November
2026
Start Date of Listing and Begin Trading 26 November 2024
Date of End of Trade of Structured Warrant in Regular and
23 November 2026
Negotiation Market
Date of End of Trade of Structured Warrant in Cash Market 25 November 2026
Delisting Date 26 November 2026
Start Date of Structured Warrant Exercise 26 November 2026
End Date of Structured Warrant Exercise 26 November 2026
Thus to be informed accordingly.
Respectfully,
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Indonesia Stock Exchange
Aditya Nugraha Pande Made Kusuma Ari A
PH Kepala Divisi PP1 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
Date and Time 25-11-2024 09:40
Attachment 1. Final Term Sheet WT ICBPDRCX6A.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.
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PT Bursa Efek Indonesia Aditya Nugraha
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Indonesia Stock Exchange
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