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20260520_DR_Pencatatan Structured Warrant_32092843.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-00596/BEI.PP2/05-2026
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant AADI DR Exp 02 Oktober 2026
Underlying Asset AADI
Kode Structured Warrant AADIDRCV6A
Securities Number (ISIN) ID4000217502
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 24
Harga Pelaksanaan Structured Warrant 8,600
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 70 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 21 Mei 2026 s/d 02 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 21 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
29 September 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 01 Oktober 2026
Tanggal Delisiting 02 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 02 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 02 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
300000000
memfasilitasi LP
Page 2
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ANTM DR Exp 02 Oktober 2026
Underlying Asset ANTM
Kode Structured Warrant ANTMDRCV6A
Securities Number (ISIN) ID4000217601
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 10
Harga Pelaksanaan Structured Warrant 3,300
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 50 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 21 Mei 2026 s/d 02 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 21 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
29 September 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 01 Oktober 2026
Tanggal Delisiting 02 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 02 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 02 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
500000000
memfasilitasi LP
Page 3
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant CUAN DR Exp 02 Oktober 2026
Underlying Asset CUAN
Kode Structured Warrant CUANDRCV6A
Securities Number (ISIN) ID4000217700
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 10
Harga Pelaksanaan Structured Warrant 910
Jumlah Structured Warrant 1,000,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 21 Mei 2026 s/d 02 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 21 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
29 September 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 01 Oktober 2026
Tanggal Delisiting 02 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 02 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 02 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
1000000000
memfasilitasi LP
Page 4
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ESSA DR Exp 02 Oktober 2026
Underlying Asset ESSA
Kode Structured Warrant ESSADRCV6A
Securities Number (ISIN) ID4000217809
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 15
Harga Pelaksanaan Structured Warrant 750
Jumlah Structured Warrant 400,000,000
Rasio Konversi Structured Warrant 10 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 21 Mei 2026 s/d 02 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 21 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
29 September 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 01 Oktober 2026
Tanggal Delisiting 02 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 02 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 02 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
400000000
memfasilitasi LP
Page 5
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ENRG DR Exp 02 Oktober 2026
Underlying Asset ENRG
Kode Structured Warrant ENRGDRCV6A
Securities Number (ISIN) ID4000217908
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 18
Harga Pelaksanaan Structured Warrant 1,400
Jumlah Structured Warrant 500,000,000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 21 Mei 2026 s/d 02 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 21 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
29 September 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 01 Oktober 2026
Tanggal Delisiting 02 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 02 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 02 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
500000000
memfasilitasi LP
Page 6
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant INDY DR Exp 02 Oktober 2026
Underlying Asset INDY
Kode Structured Warrant INDYDRCV6A
Securities Number (ISIN) ID4000218005
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 19
Harga Pelaksanaan Structured Warrant 3,000
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 30 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 21 Mei 2026 s/d 02 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 21 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
29 September 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 01 Oktober 2026
Tanggal Delisiting 02 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 02 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 02 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
300000000
memfasilitasi LP
Page 7
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant ITMG DR Exp 02 Oktober 2026
Underlying Asset ITMG
Kode Structured Warrant ITMGDRCV6B
Securities Number (ISIN) ID4000218104
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 37
Harga Pelaksanaan Structured Warrant 24,000
Jumlah Structured Warrant 300,000,000
Rasio Konversi Structured Warrant 120 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 21 Mei 2026 s/d 02 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 21 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
29 September 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 01 Oktober 2026
Tanggal Delisiting 02 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 02 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 02 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
300000000
memfasilitasi LP
Page 8
Pencatatan Structurred Warrant
Nama Structurred Warrant Call Warrant TLKM DR Exp 02 Oktober 2026
Underlying Asset TLKM
Kode Structured Warrant TLKMDRCV6A
Securities Number (ISIN) ID4000218203
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 52
Harga Pelaksanaan Structured Warrant 2,800
Jumlah Structured Warrant 250,000,000
Rasio Konversi Structured Warrant 11 : 1
Informasi Jaminan Structured Warrant COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 21 Mei 2026 s/d 02 Oktober 2026
Tanggal Mulai Perdagangan dan Pencatatan 21 Mei 2026
Tanggal Akhir Perdagangan di Pasar Reguler dan
29 September 2026
Negosiasi
Tanggal Akhir Perdagangan di Pasar Tunai 01 Oktober 2026
Tanggal Delisiting 02 Oktober 2026
Tanggal Mulai Pelaksanaan Structured Warrant 02 Oktober 2026
Tanggal Akhir Pelaksanaan Structured Warrant 02 Oktober 2026
Rencana Penerbitan SW Tambahan untuk
250000000
memfasilitasi LP
Demikian untuk diketahui.
Hormat Kami,
PT Bursa Efek Indonesia
Hendra A. Hidayat Pande Made Kusuma Ari A
P.H Kepala Divisi PP2 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 9
Tanggal dan Waktu 20-05-2026 20:31
Lampiran 1. Term Sheet WT CUANDRCV6A.pdf
2. Term Sheet WT AADIDRCV6A.pdf
3. Term Sheet WT ANTMDRCV6A.pdf
4. Term Sheet WT ENRGDRCV6A.pdf
5. Term Sheet WT ESSADRCV6A.pdf
6. Term Sheet WT INDYDRCV6A.pdf
7. Term Sheet WT ITMGDRCV6B.pdf
8. Term Sheet WT TLKMDRCV6A.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 10
Go To Indonesian Page
EXCHANGE ANNOUNCEMENT
Structured Warrant Listing
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-00596/BEI.PP2/05-2026
The Exchange hereby announce the following :
Registration of Structured Warrants
Name of Structured Warrant Call Warrant AADI DR Exp 02 Oktober 2026
Underlying Asset AADI
Code Of Structured Warrant AADIDRCV6A
Securities Number (ISIN) ID4000217502
Type Of Structured Warrant CALL
Structured Warrant Offering Price 24
Structured Warrant Execution Price 8,600
Amount of Structured Warrant 300,000,000
Structured Warrant Conversion Ratio 70 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 21 May 2026 until 02 October 2026
Trading and Listing Start Date 21 May 2026
Trading End Dates in Regular and Negotiated Markets 29 September 2026
Trading End Date in Cash Market 01 October 2026
Delisiting Date 02 October 2026
Start Date for Implementation of Structured Warrant 02 October 2026
End Date for Implementation of Structured Warrant 02 October 2026
Publication Plan 300000000
Page 11
Registration of Structured Warrants Name of Structured Warrant Call Warrant ANTM DR Exp 02 Oktober 2026 Underlying Asset ANTM Code Of Structured Warrant ANTMDRCV6A Securities Number (ISIN) ID4000217601 Type Of Structured Warrant CALL Structured Warrant Offering Price 10 Structured Warrant Execution Price 3,300 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 50 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 21 May 2026 until 02 October 2026 Trading and Listing Start Date 21 May 2026 Trading End Dates in Regular and Negotiated Markets 29 September 2026 Trading End Date in Cash Market 01 October 2026 Delisiting Date 02 October 2026 Start Date for Implementation of Structured Warrant 02 October 2026 End Date for Implementation of Structured Warrant 02 October 2026 Publication Plan 500000000
Page 12
Registration of Structured Warrants Name of Structured Warrant Call Warrant CUAN DR Exp 02 Oktober 2026 Underlying Asset CUAN Code Of Structured Warrant CUANDRCV6A Securities Number (ISIN) ID4000217700 Type Of Structured Warrant CALL Structured Warrant Offering Price 10 Structured Warrant Execution Price 910 Amount of Structured Warrant 1,000,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 21 May 2026 until 02 October 2026 Trading and Listing Start Date 21 May 2026 Trading End Dates in Regular and Negotiated Markets 29 September 2026 Trading End Date in Cash Market 01 October 2026 Delisiting Date 02 October 2026 Start Date for Implementation of Structured Warrant 02 October 2026 End Date for Implementation of Structured Warrant 02 October 2026 Publication Plan 1000000000
Page 13
Registration of Structured Warrants Name of Structured Warrant Call Warrant ESSA DR Exp 02 Oktober 2026 Underlying Asset ESSA Code Of Structured Warrant ESSADRCV6A Securities Number (ISIN) ID4000217809 Type Of Structured Warrant CALL Structured Warrant Offering Price 15 Structured Warrant Execution Price 750 Amount of Structured Warrant 400,000,000 Structured Warrant Conversion Ratio 10 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 21 May 2026 until 02 October 2026 Trading and Listing Start Date 21 May 2026 Trading End Dates in Regular and Negotiated Markets 29 September 2026 Trading End Date in Cash Market 01 October 2026 Delisiting Date 02 October 2026 Start Date for Implementation of Structured Warrant 02 October 2026 End Date for Implementation of Structured Warrant 02 October 2026 Publication Plan 400000000
Page 14
Registration of Structured Warrants Name of Structured Warrant Call Warrant ENRG DR Exp 02 Oktober 2026 Underlying Asset ENRG Code Of Structured Warrant ENRGDRCV6A Securities Number (ISIN) ID4000217908 Type Of Structured Warrant CALL Structured Warrant Offering Price 18 Structured Warrant Execution Price 1,400 Amount of Structured Warrant 500,000,000 Structured Warrant Conversion Ratio 20 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 21 May 2026 until 02 October 2026 Trading and Listing Start Date 21 May 2026 Trading End Dates in Regular and Negotiated Markets 29 September 2026 Trading End Date in Cash Market 01 October 2026 Delisiting Date 02 October 2026 Start Date for Implementation of Structured Warrant 02 October 2026 End Date for Implementation of Structured Warrant 02 October 2026 Publication Plan 500000000
Page 15
Registration of Structured Warrants Name of Structured Warrant Call Warrant INDY DR Exp 02 Oktober 2026 Underlying Asset INDY Code Of Structured Warrant INDYDRCV6A Securities Number (ISIN) ID4000218005 Type Of Structured Warrant CALL Structured Warrant Offering Price 19 Structured Warrant Execution Price 3,000 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 30 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 21 May 2026 until 02 October 2026 Trading and Listing Start Date 21 May 2026 Trading End Dates in Regular and Negotiated Markets 29 September 2026 Trading End Date in Cash Market 01 October 2026 Delisiting Date 02 October 2026 Start Date for Implementation of Structured Warrant 02 October 2026 End Date for Implementation of Structured Warrant 02 October 2026 Publication Plan 300000000
Page 16
Registration of Structured Warrants Name of Structured Warrant Call Warrant ITMG DR Exp 02 Oktober 2026 Underlying Asset ITMG Code Of Structured Warrant ITMGDRCV6B Securities Number (ISIN) ID4000218104 Type Of Structured Warrant CALL Structured Warrant Offering Price 37 Structured Warrant Execution Price 24,000 Amount of Structured Warrant 300,000,000 Structured Warrant Conversion Ratio 120 : 1 Structured Warranty Information COLLATERALIZED Structured Warrant Settlement Type TUNAI Structured Warrant Validity Period 21 May 2026 until 02 October 2026 Trading and Listing Start Date 21 May 2026 Trading End Dates in Regular and Negotiated Markets 29 September 2026 Trading End Date in Cash Market 01 October 2026 Delisiting Date 02 October 2026 Start Date for Implementation of Structured Warrant 02 October 2026 End Date for Implementation of Structured Warrant 02 October 2026 Publication Plan 300000000
Page 17
Registration of Structured Warrants
Name of Structured Warrant Call Warrant TLKM DR Exp 02 Oktober 2026
Underlying Asset TLKM
Code Of Structured Warrant TLKMDRCV6A
Securities Number (ISIN) ID4000218203
Type Of Structured Warrant CALL
Structured Warrant Offering Price 52
Structured Warrant Execution Price 2,800
Amount of Structured Warrant 250,000,000
Structured Warrant Conversion Ratio 11 : 1
Structured Warranty Information COLLATERALIZED
Structured Warrant Settlement Type TUNAI
Structured Warrant Validity Period 21 May 2026 until 02 October 2026
Trading and Listing Start Date 21 May 2026
Trading End Dates in Regular and Negotiated Markets 29 September 2026
Trading End Date in Cash Market 01 October 2026
Delisiting Date 02 October 2026
Start Date for Implementation of Structured Warrant 02 October 2026
End Date for Implementation of Structured Warrant 02 October 2026
Publication Plan 250000000
Thus to be informed accordingly.
Respectfully,
Indonesia Stock Exchange
Hendra A. Hidayat Pande Made Kusuma Ari A
P.H Kepala Divisi PP2 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 18
Date and Time 20-05-2026 20:31
Attachment 1. Term Sheet WT CUANDRCV6A.pdf
2. Term Sheet WT AADIDRCV6A.pdf
3. Term Sheet WT ANTMDRCV6A.pdf
4. Term Sheet WT ENRGDRCV6A.pdf
5. Term Sheet WT ESSADRCV6A.pdf
6. Term Sheet WT INDYDRCV6A.pdf
7. Term Sheet WT ITMGDRCV6B.pdf
8. Term Sheet WT TLKMDRCV6A.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 Hendra A. Hidayat
p.8
unresolved
org
Indonesia Stock Exchange
p.17 ×5
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