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20240327_ZP_Pencatatan Structured Warrant_31620274.pdf

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                                                    PENGUMUMAN BURSA

                                                  Pencatatan Structured Warrant
                                           PT MAYBANK SEKURITAS INDONESIA - ZP
                                              No. Peng-P-00548/BEI.PP1/03-2024



   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structured Warrant

   Nama Structured Warrant                                                    Call Warant PGEO ZP Exp 31 Juli 2024
   Underlying Asset                                                           PGEO
   Kode Structured Warrant                                                    PGEOZPCN4C

   Securities Number (ISIN)                                                   ID4000078508

   Jenis Structured Warrant                                                   CALL

   Harga Penawaran Structured Warrant                                         24
   Harga Pelaksanaan Structured Warrant                                       1.600

   Jumlah Structured Warrant                                                  1.000.000.000
   Rasio Konversi Structured Warrant                                          8:1

   Informasi Jaminan Structured Warrant                                       NON COLLATERALIZED
   Jenis Penyelesaian Structured Warrant                                      TUNAI

   Masa Berlaku Structured Warrant                                            28 Maret 2024 s/d 26 Juli 2024
   Tanggal Mulai Perdagangan dan Pencatatan                                   28 Maret 2024

   Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi                   26 Juli 2024
   Tanggal Akhir Perdagangan di Pasar Tunai                                   30 Juli 2024
   Tanggal Delisiting                                                         31 Juli 2024

   Tanggal Mulai Pelaksanaan Structured Warrant                               31 Juli 2024
   Tanggal Akhir Pelaksanaan Structured Warrant                               31 Juli 2024


   Demikian untuk diketahui.


                                                   Hormat Kami,
Page 2
                                         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                  27-03-2024 17:47

 Lampiran                          1. MSI SW 12 - Term Sheet (PGEO) 3.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 3
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                                                 EXCHANGE ANNOUNCEMENT

                                                    Structured Warrant Listing
                                             PT MAYBANK SEKURITAS INDONESIA - ZP
                                                No. Peng-P-00548/BEI.PP1/03-2024



   The Exchange hereby announce the following :

   Structured Warrant Listed


   Structured Warrant Name                                                       Call Warant PGEO ZP Exp 31 Juli 2024
   Underlying Asset                                                              PGEO
   Structured Warrant Code                                                       PGEOZPCN4C

   Securities Number (ISIN)                                                      ID4000078508
   Structured Warrant Type                                                       CALL

   Structured Warrant Offer Price                                                24

   Structured Warrant Exercise Price                                             1,600

   Structured Warrant Quantity                                                   1,000,000,000
   Structured Warrant Conversion Ratio                                           8:1

   Structured Warrant Guarantee Information                                      NON COLLATERALIZED
   Structured Warrant Settlement Type                                            CASH
   Structured Warrant Validity Date                                              28 March 2024 to 26 July 2024
   Start Date of Listing and Begin Trading                                       28 March 2024
   Date of End of Trade of Structured Warrant in Regular and
                                                                                 26 July 2024
   Negotiation Market
   Date of End of Trade of Structured Warrant in Cash Market                     30 July 2024
   Delisting Date                                                                31 July 2024
   Start Date of Structured Warrant Exercise                                     31 July 2024
   End Date of Structured Warrant Exercise                                       31 July 2024


   Thus to be informed accordingly.


                                                    Respectfully,
Page 4
                                          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                      27-03-2024 17:47

Attachment                          1. MSI SW 12 - Term Sheet (PGEO) 3.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.

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Published27 Mar 2024
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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.2 ×5
unresolved org PT Bursa Efek Indonesia Adi Pratomo Aryanto p.2
unresolved org Indonesia Stock Exchange p.4 ×5

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