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20240322_DR_Pencatatan Structured Warrant_31608792.pdf

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                                                    PENGUMUMAN BURSA

                                                  Pencatatan Structured Warrant
                                           RHB SEKURITAS INDONESIA (DR) - DR
                                              No. Peng-P-00494/BEI.PP1/03-2024



   Bursa memutuskan untuk melakukan pencatatan efek :

   Pencatatan Structured Warrant

   Nama Structured Warrant                                                    Call Warrant PGEO DR Exp 25 Juli
                                                                              2024
   Underlying Asset                                                           PGEO

   Kode Structured Warrant                                                    PGEODRCN4A

   Securities Number (ISIN)                                                   ID4000080009

   Jenis Structured Warrant                                                   CALL

   Harga Penawaran Structured Warrant                                         36

   Harga Pelaksanaan Structured Warrant                                       1.270

   Jumlah Structured Warrant                                                  500.000.000

   Rasio Konversi Structured Warrant                                          6:1

   Informasi Jaminan Structured Warrant                                       NON COLLATERALIZED

   Jenis Penyelesaian Structured Warrant                                      TUNAI

   Masa Berlaku Structured Warrant                                            22 Maret 2024 s/d 25 Juli 2024

   Tanggal Mulai Perdagangan dan Pencatatan                                   25 Maret 2024

   Tanggal Akhir Perdagangan di Pasar Reguler dan Negosiasi                   22 Juli 2024

   Tanggal Akhir Perdagangan di Pasar Tunai                                   24 Juli 2024

   Tanggal Delisiting                                                         25 Juli 2024

   Tanggal Mulai Pelaksanaan Structured Warrant                               25 Juli 2024

   Tanggal Akhir Pelaksanaan Structured Warrant                               25 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                 22-03-2024 19:05

 Lampiran                          1. TERM SHEET WARAN TERSTRUKTUR - PGEODRCN4A.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
                                               RHB SEKURITAS INDONESIA (DR) - DR
                                                 No. Peng-P-00494/BEI.PP1/03-2024



   The Exchange hereby announce the following :

   Structured Warrant Listed


   Structured Warrant Name                                                        Call Warrant PGEO DR Exp 25 Juli
                                                                                  2024
   Underlying Asset                                                               PGEO

   Structured Warrant Code                                                        PGEODRCN4A

   Securities Number (ISIN)                                                       ID4000080009

   Structured Warrant Type                                                        CALL

   Structured Warrant Offer Price                                                 36

   Structured Warrant Exercise Price                                              1,270

   Structured Warrant Quantity                                                    500,000,000

   Structured Warrant Conversion Ratio                                            6:1

   Structured Warrant Guarantee Information                                       NON COLLATERALIZED

   Structured Warrant Settlement Type                                             CASH

   Structured Warrant Validity Date                                               22 March 2024 to 25 July 2024

   Start Date of Listing and Begin Trading                                        25 March 2024
   Date of End of Trade of Structured Warrant in Regular and
                                                                                  22 July 2024
   Negotiation Market
   Date of End of Trade of Structured Warrant in Cash Market                      24 July 2024

   Delisting Date                                                                 25 July 2024

   Start Date of Structured Warrant Exercise                                      25 July 2024

   End Date of Structured Warrant Exercise                                        25 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                      22-03-2024 19:05

Attachment                          1. TERM SHEET WARAN TERSTRUKTUR - PGEODRCN4A.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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