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20240424_DR_Pencatatan Structured Warrant_31629135.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
RHB SEKURITAS INDONESIA (DR) - DR
No. Peng-P-00690/BEI.PP1/04-2024
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant SMGR DR Exp 26 Agustus
2024
Underlying Asset SMGR
Kode Structured Warrant SMGRDRCQ4A
Securities Number (ISIN) ID4000081304
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 33
Harga Pelaksanaan Structured Warrant 5.150
Jumlah Structured Warrant 300.000.000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 25 April 2024 s/d 26 Agustus 2024
Tanggal Mulai Perdagangan dan Pencatatan 25 April 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi 21 Agustus 2024
Tanggal Akhir Perdagangan di Pasar Tunai 23 Agustus 2024
Tanggal Delisiting 26 Agustus 2024
Tanggal Mulai Pelaksanaan Structured Warrant 26 Agustus 2024
Tanggal Akhir Pelaksanaan Structured Warrant 26 Agustus 2024
Demikian untuk diketahui.
Hormat Kami,
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PT Bursa Efek Indonesia
Adi Pratomo Aryanto Pande Made Kusuma Ari A
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 24-04-2024 17:05
Lampiran 1. Term Sheet - SMGRDRCQ4A.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-00690/BEI.PP1/04-2024
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant SMGR DR Exp 26 Agustus
2024
Underlying Asset SMGR
Structured Warrant Code SMGRDRCQ4A
Securities Number (ISIN) ID4000081304
Structured Warrant Type CALL
Structured Warrant Offer Price 33
Structured Warrant Exercise Price 5,150
Structured Warrant Quantity 300,000,000
Structured Warrant Conversion Ratio 20 : 1
Structured Warrant Guarantee Information NON COLLATERALIZED
Structured Warrant Settlement Type CASH
Structured Warrant Validity Date 25 April 2024 to 26 August 2024
Start Date of Listing and Begin Trading 25 April 2024
Date of End of Trade of Structured Warrant in Regular and
21 August 2024
Negotiation Market
Date of End of Trade of Structured Warrant in Cash Market 23 August 2024
Delisting Date 26 August 2024
Start Date of Structured Warrant Exercise 26 August 2024
End Date of Structured Warrant Exercise 26 August 2024
Thus to be informed accordingly.
Respectfully,
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Indonesia Stock Exchange
Adi Pratomo Aryanto Pande Made Kusuma Ari A
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 24-04-2024 17:05
Attachment 1. Term Sheet - SMGRDRCQ4A.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
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PT Bursa Efek Indonesia Adi Pratomo Aryanto
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Indonesia Stock Exchange
p.4 ×5
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