20240419_ZP_Keterbukaan Informasi_31627456_lamp2.pdf

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.

 AKRA                        :    PT AKR Corporindo Tbk

 AMRT                        :    PT Sumber Alfaria Trijaya Tbk

 ARTO                         :   PT Bank Jago Tbk

 ASII                         :   PT Astra International Tbk

 BBNI                         :   PT Bank Negara Indonesia (Persero) Tbk

 GOTO                         :   PT GoTo Gojek Tokopedia Tbk

 INCO                         :   PT Vale Indonesia Tbk

 KLBF                         :   PT Kalbe Farma Tbk

 MEDC                         :   PT Medco Energi Internasional Tbk

 PGAS                         :   PT Perusahaan Gas Negara Tbk

 UNTR                         :   PT United Tractors 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 Wednesday, 15 May 2024

 Term Sheet                   :   Term Sheet of Structured Warrants dated 23 Januari 2024, 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                 : Wednesday, 15 May 2024 at 09.00 WIB ("Expiry Date")
     Structured Warrants
     Last date and time for trading of          : Wednesday, 8 May 2024 at 16.00 WIB
     Structured Warrants
     Date and time of suspension of             : With effect from 09.00 WIB on Monday, 13 May 2024
     Structured Warrants



2. EXERCISE PRICE AND EXERCISE RATIO


     Structured Warrant Code          Exercise Price       Exercise Ratio

     AKRAZPCK4A                       Rp2.000              10 Call Warrant : 1 AKRA share

     AMRTZPCK4A                       Rp3.300              16 Call Warrant : 1 AMRT share

     ARTOZPCK4A                       Rp4.000              60 Call Warrant : 1 ARTO share

     ASIIZPCK4A                       Rp5.900              20 Call Warrant : 1 ASII share

     BBNIZPCK4B                       Rp7.000              12 Call Warrant : 1 BBNI share

     GOTOZPCK4A                       Rp110                4 Call Warrant : 1 GOTO share

     INCOZPCK4B                       Rp5.000              30 Call Warrant : 1 INCO share

     KLBFZPCK4B                       Rp1.850              8 Call Warrant : 1 KLBF share

     MEDCZPCK4B                       Rp1.500              15 Call Warrant : 1 MEDC share

     PGASZPCK4A                       Rp1.550              6 Call Warrant : 1 PGAS share

     UNTRZPCK4A                       Rp33.000             100 Call Warrant : 1 UNTR share

     UNVRZPCK4B                       Rp4.000              25 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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