Skip to content
Back to announcement

20260504_ZP_Pencatatan Structured Warrant_32076917.pdf

Listing Text extracted ZP

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 38

Page 1
Go To English Page
                                                    PENGUMUMAN BURSA

                                                Pencatatan Structured Warrant
                                          PT MAYBANK SEKURITAS INDONESIA - ZP
                                             No. Peng-P-00622/BEI.PP1/05-2026



   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structurred Warrant

     Nama Structurred Warrant                              Call Warrant HRTA ZP Exp 29 Januari 2027

     Underlying Asset                                      HRTA

     Kode Structured Warrant                               HRTAZPCF7A

     Securities Number (ISIN)                              ID4000215902

     Jenis Structured Warrant                              CALL

     Harga Penawaran Structured Warrant                    54

     Harga Pelaksanaan Structured Warrant                  3,000

     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                       05 Mei 2026 s/d 29 Januari 2027

     Tanggal Mulai Perdagangan dan Pencatatan              05 Mei 2026

     Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                           26 Januari 2027
     Negosiasi

     Tanggal Akhir Perdagangan di Pasar Tunai              28 Januari 2027

     Tanggal Delisiting                                    29 Januari 2027

     Tanggal Mulai Pelaksanaan Structured Warrant          29 Januari 2027

     Tanggal Akhir Pelaksanaan Structured Warrant          29 Januari 2027

     Rencana Penerbitan SW Tambahan untuk
                                                           Sampai dengan 500.000.000 Unit
     memfasilitasi LP
Page 2
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant ICBP ZP Exp 29 Januari 2027

 Underlying Asset                                 ICBP

 Kode Structured Warrant                          ICBPZPCF7A

 Securities Number (ISIN)                         ID4000216009

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               20

 Harga Pelaksanaan Structured Warrant             7,500

 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                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 3
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant INTP ZP Exp 29 Januari 2027

 Underlying Asset                                 INTP

 Kode Structured Warrant                          INTPZPCF7A

 Securities Number (ISIN)                         ID4000216108

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               22

 Harga Pelaksanaan Structured Warrant             6,000

 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                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 4
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant ISAT ZP Exp 29 Januari 2027

 Underlying Asset                                 ISAT

 Kode Structured Warrant                          ISATZPCF7A

 Securities Number (ISIN)                         ID4000216207

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               29

 Harga Pelaksanaan Structured Warrant             2,250

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                17 : 1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 5
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant JPFA ZP Exp 29 Januari 2027

 Underlying Asset                                 JPFA

 Kode Structured Warrant                          JPFAZPCF7A

 Securities Number (ISIN)                         ID4000216306

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               30

 Harga Pelaksanaan Structured Warrant             2,750

 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                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 6
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant MBMA ZP Exp 29 Januari 2027

 Underlying Asset                                 MBMA

 Kode Structured Warrant                          MBMAZPCF7A

 Securities Number (ISIN)                         ID4000216405

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               26

 Harga Pelaksanaan Structured Warrant             800

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                8:1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 7
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant MEDC ZP Exp 29 Januari 2027

 Underlying Asset                                 MEDC

 Kode Structured Warrant                          MEDCZPCF7A

 Securities Number (ISIN)                         ID4000216504

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               46

 Harga Pelaksanaan Structured Warrant             2,100

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                9:1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 8
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant PGEO ZP Exp 29 Januari 2027

 Underlying Asset                                 PGEO

 Kode Structured Warrant                          PGEOZPCF7A

 Securities Number (ISIN)                         ID4000216603

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               26

 Harga Pelaksanaan Structured Warrant             1,300

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                8:1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 9
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant PWON ZP Exp 29 Januari 2027

 Underlying Asset                                 PWON

 Kode Structured Warrant                          PWONZPCF7A

 Securities Number (ISIN)                         ID4000216702

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               21

 Harga Pelaksanaan Structured Warrant             360

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                3:1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 10
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant WIFI ZP Exp 29 Januari 2027

 Underlying Asset                                 WIFI

 Kode Structured Warrant                          WIFIZPCF7A

 Securities Number (ISIN)                         ID4000216801

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               34

 Harga Pelaksanaan Structured Warrant             3,000

 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                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 11
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant AMMN ZP Exp 29 Januari 2027

 Underlying Asset                                 AMMN

 Kode Structured Warrant                          AMMNZPCF7A

 Securities Number (ISIN)                         ID4000215100

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               28

 Harga Pelaksanaan Structured Warrant             6,500

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                45 : 1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 12
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant ARTO ZP Exp 29 Januari 2027

 Underlying Asset                                 ARTO

 Kode Structured Warrant                          ARTOZPCF7A

 Securities Number (ISIN)                         ID4000215209

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               28

 Harga Pelaksanaan Structured Warrant             1,550

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                13 : 1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 13
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant BREN ZP Exp 29 Januari 2027

 Underlying Asset                                 BREN

 Kode Structured Warrant                          BRENZPCF7A

 Securities Number (ISIN)                         ID4000215308

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               36

 Harga Pelaksanaan Structured Warrant             5,250

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                40 : 1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 14
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant CTRA ZP Exp 29 Januari 2027

 Underlying Asset                                 CTRA

 Kode Structured Warrant                          CTRAZPCF7A

 Securities Number (ISIN)                         ID4000215407

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               18

 Harga Pelaksanaan Structured Warrant             750

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                8:1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 15
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant CUAN ZP Exp 29 Januari 2027

 Underlying Asset                                 CUAN

 Kode Structured Warrant                          CUANZPCF7A

 Securities Number (ISIN)                         ID4000215506

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               45

 Harga Pelaksanaan Structured Warrant             1,550

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                8:1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 16
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant DSNG ZP Exp 29 Januari 2027

 Underlying Asset                                 DSNG

 Kode Structured Warrant                          DSNGZPCF7A

 Securities Number (ISIN)                         ID4000215605

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               40

 Harga Pelaksanaan Structured Warrant             2,000

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                12 : 1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 17
Pencatatan Structurred Warrant

 Nama Structurred Warrant                         Call Warrant ELSA ZP Exp 29 Januari 2027

 Underlying Asset                                 ELSA

 Kode Structured Warrant                          ELSAZPCF7A

 Securities Number (ISIN)                         ID4000215704

 Jenis Structured Warrant                         CALL

 Harga Penawaran Structured Warrant               35

 Harga Pelaksanaan Structured Warrant             900

 Jumlah Structured Warrant                        500,000,000

 Rasio Konversi Structured Warrant                7:1

 Informasi Jaminan Structured Warrant             COLLATERALIZED

 Jenis Penyelesaian Structured Warrant            TUNAI

 Masa Berlaku Structured Warrant                  05 Mei 2026 s/d 29 Januari 2027

 Tanggal Mulai Perdagangan dan Pencatatan         05 Mei 2026

 Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                  26 Januari 2027
 Negosiasi

 Tanggal Akhir Perdagangan di Pasar Tunai         28 Januari 2027

 Tanggal Delisiting                               29 Januari 2027

 Tanggal Mulai Pelaksanaan Structured Warrant     29 Januari 2027

 Tanggal Akhir Pelaksanaan Structured Warrant     29 Januari 2027

 Rencana Penerbitan SW Tambahan untuk
                                                  Sampai dengan 500.000.000 Unit
 memfasilitasi LP
Page 18
Pencatatan Structurred Warrant

  Nama Structurred Warrant                               Call Warrant ENRG ZP Exp 29 Januari 2027

  Underlying Asset                                       ENRG

  Kode Structured Warrant                                ENRGZPCF7A

  Securities Number (ISIN)                               ID4000215803

  Jenis Structured Warrant                               CALL

  Harga Penawaran Structured Warrant                     66

  Harga Pelaksanaan Structured Warrant                   2,100

  Jumlah Structured Warrant                              500,000,000

  Rasio Konversi Structured Warrant                      10 : 1

  Informasi Jaminan Structured Warrant                   COLLATERALIZED

  Jenis Penyelesaian Structured Warrant                  TUNAI

  Masa Berlaku Structured Warrant                        05 Mei 2026 s/d 29 Januari 2027

  Tanggal Mulai Perdagangan dan Pencatatan               05 Mei 2026

  Tanggal Akhir Perdagangan di Pasar Reguler dan
                                                         26 Januari 2027
  Negosiasi

  Tanggal Akhir Perdagangan di Pasar Tunai               28 Januari 2027

  Tanggal Delisiting                                     29 Januari 2027

  Tanggal Mulai Pelaksanaan Structured Warrant           29 Januari 2027

  Tanggal Akhir Pelaksanaan Structured Warrant           29 Januari 2027

  Rencana Penerbitan SW Tambahan untuk
                                                         Sampai dengan 500.000.000 Unit
  memfasilitasi LP


Demikian untuk diketahui.


                                                Hormat Kami,

                                          PT Bursa Efek Indonesia



                       Vera Florida                                     Yayuk Sri Wahyuni


           Kadiv Penilaian Perusahaan 1                                PH Kepala Divisi POP




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 19
Tanggal dan Waktu                 04-05-2026 21:47

Lampiran                          1. MSI SW 14 - TS Merged.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 20
Go To Indonesian Page
                                                 EXCHANGE ANNOUNCEMENT

                                                    Structured Warrant Listing
                                           PT MAYBANK SEKURITAS INDONESIA - ZP
                                               No. Peng-P-00622/BEI.PP1/05-2026



   The Exchange hereby announce the following :


  Registration of Structured Warrants

     Name of Structured Warrant                              Call Warrant HRTA ZP Exp 29 Januari 2027

     Underlying Asset                                        HRTA

     Code Of Structured Warrant                              HRTAZPCF7A

     Securities Number (ISIN)                                ID4000215902

     Type Of Structured Warrant                              CALL

     Structured Warrant Offering Price                       54

     Structured Warrant Execution Price                      3,000

     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                      05 May 2026 until 29 January 2027

     Trading and Listing Start Date                          05 May 2026

     Trading End Dates in Regular and Negotiated Markets     26 January 2027

     Trading End Date in Cash Market                         28 January 2027

     Delisiting Date                                         29 January 2027

     Start Date for Implementation of Structured Warrant     29 January 2027

     End Date for Implementation of Structured Warrant       29 January 2027

     Publication Plan                                        Sampai dengan 500.000.000 Unit
Page 21
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant ICBP ZP Exp 29 Januari 2027

  Underlying Asset                                      ICBP

  Code Of Structured Warrant                            ICBPZPCF7A

  Securities Number (ISIN)                              ID4000216009

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     20

  Structured Warrant Execution Price                    7,500

  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                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 22
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant INTP ZP Exp 29 Januari 2027

  Underlying Asset                                      INTP

  Code Of Structured Warrant                            INTPZPCF7A

  Securities Number (ISIN)                              ID4000216108

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     22

  Structured Warrant Execution Price                    6,000

  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                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 23
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant ISAT ZP Exp 29 Januari 2027

  Underlying Asset                                      ISAT

  Code Of Structured Warrant                            ISATZPCF7A

  Securities Number (ISIN)                              ID4000216207

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     29

  Structured Warrant Execution Price                    2,250

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   17 : 1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 24
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant JPFA ZP Exp 29 Januari 2027

  Underlying Asset                                      JPFA

  Code Of Structured Warrant                            JPFAZPCF7A

  Securities Number (ISIN)                              ID4000216306

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     30

  Structured Warrant Execution Price                    2,750

  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                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 25
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant MBMA ZP Exp 29 Januari 2027

  Underlying Asset                                      MBMA

  Code Of Structured Warrant                            MBMAZPCF7A

  Securities Number (ISIN)                              ID4000216405

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     26

  Structured Warrant Execution Price                    800

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   8:1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 26
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant MEDC ZP Exp 29 Januari 2027

  Underlying Asset                                      MEDC

  Code Of Structured Warrant                            MEDCZPCF7A

  Securities Number (ISIN)                              ID4000216504

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     46

  Structured Warrant Execution Price                    2,100

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   9:1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 27
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant PGEO ZP Exp 29 Januari 2027

  Underlying Asset                                      PGEO

  Code Of Structured Warrant                            PGEOZPCF7A

  Securities Number (ISIN)                              ID4000216603

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     26

  Structured Warrant Execution Price                    1,300

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   8:1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 28
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant PWON ZP Exp 29 Januari 2027

  Underlying Asset                                      PWON

  Code Of Structured Warrant                            PWONZPCF7A

  Securities Number (ISIN)                              ID4000216702

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     21

  Structured Warrant Execution Price                    360

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   3:1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 29
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant WIFI ZP Exp 29 Januari 2027

  Underlying Asset                                      WIFI

  Code Of Structured Warrant                            WIFIZPCF7A

  Securities Number (ISIN)                              ID4000216801

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     34

  Structured Warrant Execution Price                    3,000

  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                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 30
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant AMMN ZP Exp 29 Januari 2027

  Underlying Asset                                      AMMN

  Code Of Structured Warrant                            AMMNZPCF7A

  Securities Number (ISIN)                              ID4000215100

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     28

  Structured Warrant Execution Price                    6,500

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   45 : 1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 31
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant ARTO ZP Exp 29 Januari 2027

  Underlying Asset                                      ARTO

  Code Of Structured Warrant                            ARTOZPCF7A

  Securities Number (ISIN)                              ID4000215209

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     28

  Structured Warrant Execution Price                    1,550

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   13 : 1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 32
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant BREN ZP Exp 29 Januari 2027

  Underlying Asset                                      BREN

  Code Of Structured Warrant                            BRENZPCF7A

  Securities Number (ISIN)                              ID4000215308

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     36

  Structured Warrant Execution Price                    5,250

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   40 : 1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 33
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant CTRA ZP Exp 29 Januari 2027

  Underlying Asset                                      CTRA

  Code Of Structured Warrant                            CTRAZPCF7A

  Securities Number (ISIN)                              ID4000215407

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     18

  Structured Warrant Execution Price                    750

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   8:1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 34
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant CUAN ZP Exp 29 Januari 2027

  Underlying Asset                                      CUAN

  Code Of Structured Warrant                            CUANZPCF7A

  Securities Number (ISIN)                              ID4000215506

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     45

  Structured Warrant Execution Price                    1,550

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   8:1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 35
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant DSNG ZP Exp 29 Januari 2027

  Underlying Asset                                      DSNG

  Code Of Structured Warrant                            DSNGZPCF7A

  Securities Number (ISIN)                              ID4000215605

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     40

  Structured Warrant Execution Price                    2,000

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   12 : 1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 36
Registration of Structured Warrants

  Name of Structured Warrant                            Call Warrant ELSA ZP Exp 29 Januari 2027

  Underlying Asset                                      ELSA

  Code Of Structured Warrant                            ELSAZPCF7A

  Securities Number (ISIN)                              ID4000215704

  Type Of Structured Warrant                            CALL

  Structured Warrant Offering Price                     35

  Structured Warrant Execution Price                    900

  Amount of Structured Warrant                          500,000,000

  Structured Warrant Conversion Ratio                   7:1

  Structured Warranty Information                       COLLATERALIZED

  Structured Warrant Settlement Type                    TUNAI

  Structured Warrant Validity Period                    05 May 2026 until 29 January 2027

  Trading and Listing Start Date                        05 May 2026

  Trading End Dates in Regular and Negotiated Markets   26 January 2027

  Trading End Date in Cash Market                       28 January 2027

  Delisiting Date                                       29 January 2027

  Start Date for Implementation of Structured Warrant   29 January 2027

  End Date for Implementation of Structured Warrant     29 January 2027

  Publication Plan                                      Sampai dengan 500.000.000 Unit
Page 37
Registration of Structured Warrants

  Name of Structured Warrant                              Call Warrant ENRG ZP Exp 29 Januari 2027

  Underlying Asset                                        ENRG

  Code Of Structured Warrant                              ENRGZPCF7A

  Securities Number (ISIN)                                ID4000215803

  Type Of Structured Warrant                              CALL

  Structured Warrant Offering Price                       66

  Structured Warrant Execution Price                      2,100

  Amount of Structured Warrant                            500,000,000

  Structured Warrant Conversion Ratio                     10 : 1

  Structured Warranty Information                         COLLATERALIZED

  Structured Warrant Settlement Type                      TUNAI

  Structured Warrant Validity Period                      05 May 2026 until 29 January 2027

  Trading and Listing Start Date                          05 May 2026

  Trading End Dates in Regular and Negotiated Markets     26 January 2027

  Trading End Date in Cash Market                         28 January 2027

  Delisiting Date                                         29 January 2027

  Start Date for Implementation of Structured Warrant     29 January 2027

  End Date for Implementation of Structured Warrant       29 January 2027

  Publication Plan                                        Sampai dengan 500.000.000 Unit

Thus to be informed accordingly.


                                                Respectfully,

                                         Indonesia Stock Exchange



                     Vera Florida                                        Yayuk Sri Wahyuni


            Kadiv Penilaian Perusahaan 1                                PH Kepala Divisi POP




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 38
Date and Time                     04-05-2026 21:47

Attachment                         1. MSI SW 14 - TS Merged.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.

File

File Open PDF
Source IDX
Size0.08 MB
Published4 May 2026
Pages38
Characters53,543
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org PT MAYBANK SEKURITAS INDONESIA p.1 ×3
possible org PT Bursa Efek Indonesia p.18 ×5
unresolved org PT Bursa Efek Indonesia Vera Florida p.18
unresolved org Indonesia Stock Exchange p.37 ×5

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 1

↑↓ select ↵ open ⇧↵ see every result