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THIS NOTICE IS IMPORTANT AND REQUIRES YOUR IMMEDIATE ATTENTION.
If you are in any doubt as to the action to be taken, you should consult your stockbroker, bank manager,
solicitor, accountant or other professional advisers immediately.
PT MAYBANK SEKURITAS INDONESIA
NOTICE TO WARRANTHOLDERS
IN RELATION TO EXPIRY OF THE FOLLOWING:
Structured Warrant Code: ADROZPCK4A
ANTMZPCK4A
BBNIZPCK4A
BMRIPCK4A
BUKAZPCK4A
INCOZPCK4A
KLBFZPCK4A
MDKAZPCK4A
MEDCZPCK4A
PTBAZPCK4A
SMGRZPCK4A
UNVRZPCK4A
(“Structured Warrants”)
IMPORTANT RELEVANT DATES
Date and time of expiry of : Thursday, 30 May 2024 at 09.00 WIB ("Expiry Date")
Structured Warrants
Last date and time for trading of : Monday, 27 May 2024 at 16.00 WIB
Structured Warrants
Date and time of suspension of : With effect from 09.00 WIB on Tuesday, 28 May 2024
Structured Warrants
This Notice is issued in Jakarta on 3 May 2024
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DEFINITIONS
All references to “our Company” or “the Issuer” in this Notice are to PT Maybank Sekuritas Indonesia, and
references to “we”, “us” “our” and “ourselves” are to our Company.
ADRO : PT Adaro Energy Indonesia Tbk
ANTM : PT Aneka Tambang Tbk
BBNI : PT Bank Negara Indonesia (Persero) Tbk
BMRI : PT Bank Mandiri (Persero) Tbk
BUKA : PT Bukalapak.com Tbk
INCO : PT Vale Indonesia Tbk
KLBF : PT Kalbe Farma Tbk
MDKA : PT Merdeka Copper Gold Tbk
MEDC : PT Medco Energi Internasional Tbk
PTBA : PT Bukit Asam Tbk
SMGR : PT Semen Indonesia (Persero) Tbk
UNVR : PT Unilever Indonesia Tbk
KPEI : Means PT Kliring Penjaminan Efek Indonesia, domiciled in Jakarta,
which carries out activities as a Clearing and Guarantee Institution who
carries out clearing and guarantee activities for Structured Warrants
transactions and guarantees the settlement of Structured Warrants on
the Expiry Date.
KSEI : Means PT Kustodian Sentral Efek Indonesia, domiciled in Jakarta, which
carries out activities as a Depository and Settlement Institution who
carries out central custodian activities for Account Holders who in
issuing Structured Warrants are tasked with storing and administering
the storage of Structured Warrants based on the Structured Warrant
Registration Agreement with KSEI.
Notice : Notice to Structured Warrant Holders in relation to the expiry of
Structured Warrants dated Thursday, 30 May 2024
Term Sheet : Term Sheet of Structured Warrants dated 9 October 2023, as amended
or supplemented from time to time
Prospectus : Prospectus dated 31 January 2023 relating to the offering of Structured
Warrants issued by the Issuer, as amended or supplemented from time
to time
Structured Warrant : The person(s) who invests their funds, has the benefit of some or all of
Holder(s) the Structured Warrants and their names are recorded in the list of
Structured Warrant holders, which consists of: (i) Securities Account
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DEFINITIONS (Cont’d)
Holders at KSEI or who make direct investments in Structured Warrants
and/or (ii) person who invest in Structured Warrants through Securities
Account Holders at KSEI through Custodian Banks or Securities
Companies.
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TABLE OF CONTENTS
1. TIMETABLE ............................................................................................................ 1
2. EXERCISE PRICE AND EXERCISE RATIO ............................................................................ 1
3. SETTLEMENT .......................................................................................................... 2
4. AUTOMATIC EXERCISE ............................................................................................... 2
5. CONTACT OF ENQUIRIES ............................................................................................ 2
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NOTICE TO HOLDERS IN RELATION TO THE EXPIRY OF THE STRUCTURED WARRANTS
NOTICE IS HEREBY GIVEN THAT pursuant to the conditions stipulated in the Prospectus, and Term Sheets
governing the terms and conditions of the Structured Warrants, as supplemented from time to time, the
Structured Warrants will expire on the Expiry Date.
You should note that the Structured Warrants are cash settled call warrants which entitle you to a
settlement in cash if it is positive, in accordance with the terms and conditions of the Structured
Warrants.
The Structured Warrants shall be deemed to have been exercised automatically on the Expiry Date as
stated in Section 4 below.
1. TIMETABLE
Date and time of expiry of : Thursday, 30 May 2024 at 09.00 WIB ("Expiry Date")
Structured Warrants
Last date and time for trading of : Monday, 27 May 2024 at 16.00 WIB
Structured Warrants
Date and time of suspension of : With effect from 09.00 WIB on Tuesday, 28 May 2024
Structured Warrants
2. EXERCISE PRICE AND EXERCISE RATIO
Structured Warrant Code Exercise Price Exercise Ratio
ADROZPCK4A Rp3,200 8 Call Warrant : 1 ADRO share
ANTMZPCK4A Rp1,900 8 Call Warrant : 1 ANTM share
BBNIZPCK4A Rp6,150 5 Call Warrant : 1 BBNI share
BMRIZPCK4A Rp7,200 10 Call Warrant : 1 BMRI share
BUKAZPCK4A Rp230 5 Call Warrant : 1 BUKA share
INCOZPCK4A Rp6,500 16 Call Warrant : 1 INCO share
KLBFZPCK4A Rp2,400 4 Call Warrant : 1 KLBF share
MDKAZPCK4A Rp3,800 8 Call Warrant : 1 MDKA share
MEDCZPCK4A Rp1,800 5 Call Warrant : 1 MEDC share
PTBAZPCK4A Rp3,000 10 Call Warrant : 1 PTBA share
SMGRZPCK4A Rp7,800 10 Call Warrant : 1 SMGR share
UNVRZPCK4A Rp4,400 12 Call Warrant : 1 UNVR share
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3. SETTLEMENT
Cash settlement only,
The Cash Settlement Amount shall be an amount in cash (if positive), payable in Rupiah, calculated
as follows:
Number of Structured (Settlement Price – Exercise Price)
Cash Settlement Amount = x
Warrant exercised Exercise Ratio
The Settlement Price for the Structured Warrants refers to the average closing price of underlying
shares in regular market (subject to any adjustment as may be necessary to reflect capitalisation,
rights issue, distribution or others) for the five (5) exchange days before the Expiry Date or such
other methods determined from time to time by KPEI,
The Cash Settlement Amount (if positive) will be distributed to Structured Warrant holders by KSEI,
subject to delays resulting from market disruption events or delays arising from settlement disruption
events, no later than third (3rd) exchange day after the Expiry Date, Payment of the Cash Settlement
Amount is final and conclusive, and the Issuer will be released from its obligations after making such
payment,
4. AUTOMATIC EXERCISE
The outstanding Structured Warrants shall be automatically exercised on the Expiry Date if the Cash
Settlement Amount after deducting all exercise costs is greater than zero, However, in the event the
Cash Settlement Amount on the Expiry Date after deducting all exercise costs is equal to or less than
zero, all outstanding Structured Warrants will cease to be valid without any payment being made to
the Holders,
All Structured Warrants will be deemed to have expired on the Expiry Date and all rights of the
Structured Warrant Holders and the Issuer's obligations in relation to the Structured Warrants shall
cease and the Structured Warrant Holders do not have any rights to receive any payment from the
Issuer in connection with the Structured Warrants,
5. CONTACT OF ENQUIRIES
Any enquiries concerning this Notice or the Structured Warrants should be addressed to the Issuer as
follows:
PT Maybank Sekuritas Indonesia
Sentral Senayan III, Lt, 22
Jl, Asia Afrika No,8
Gelora Bung Karno, Senayan
Jakarta 10270
Telepon: (021) 8066 8500
Faksimili: (021) 2903 9468
waran,maybank,com
Email: waran@maybank,com
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