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20240325_ZP_Pencatatan Structured Warrant_31619185.pdf
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PENGUMUMAN BURSA
Pencatatan Structured Warrant
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-00528/BEI.PP1/03-2024
Bursa memutuskan untuk melakukan pencatatan efek :
Pencatatan Structured Warrant
Nama Structured Warrant Call Warrant TLKM ZP Exp 17 Juli 2024
Underlying Asset TLKM
Kode Structured Warrant TLKMZPCN4A
Securities Number (ISIN) ID4000077906
Jenis Structured Warrant CALL
Harga Penawaran Structured Warrant 18
Harga Pelaksanaan Structured Warrant 4.200
Jumlah Structured Warrant 1.000.000.000
Rasio Konversi Structured Warrant 20 : 1
Informasi Jaminan Structured Warrant NON COLLATERALIZED
Jenis Penyelesaian Structured Warrant TUNAI
Masa Berlaku Structured Warrant 26 Maret 2024 s/d 17 Juli 2024
Tanggal Mulai Perdagangan dan Pencatatan 26 Maret 2024
Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi 12 Juli 2024
Tanggal Akhir Perdagangan di Pasar Tunai 16 Juli 2024
Tanggal Delisiting 17 Juli 2024
Tanggal Mulai Pelaksanaan Structured Warrant 17 Juli 2024
Tanggal Akhir Pelaksanaan Structured Warrant 17 Juli 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 25-03-2024 16:36
Lampiran 1. MSI SW 11 - Term Sheet (TLKM).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
PT MAYBANK SEKURITAS INDONESIA - ZP
No. Peng-P-00528/BEI.PP1/03-2024
The Exchange hereby announce the following :
Structured Warrant Listed
Structured Warrant Name Call Warrant TLKM ZP Exp 17 Juli 2024
Underlying Asset TLKM
Structured Warrant Code TLKMZPCN4A
Securities Number (ISIN) ID4000077906
Structured Warrant Type CALL
Structured Warrant Offer Price 18
Structured Warrant Exercise Price 4,200
Structured Warrant Quantity 1,000,000,000
Structured Warrant Conversion Ratio 20 : 1
Structured Warrant Guarantee Information NON COLLATERALIZED
Structured Warrant Settlement Type CASH
Structured Warrant Validity Date 26 March 2024 to 17 July 2024
Start Date of Listing and Begin Trading 26 March 2024
Date of End of Trade of Structured Warrant in Regular and
12 July 2024
Negotiation Market
Date of End of Trade of Structured Warrant in Cash Market 16 July 2024
Delisting Date 17 July 2024
Start Date of Structured Warrant Exercise 17 July 2024
End Date of Structured Warrant Exercise 17 July 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 25-03-2024 16:36
Attachment 1. MSI SW 11 - Term Sheet (TLKM).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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