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20260423_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32072966_lamp2.pdf
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Page 1
PENGUMUMAN
Dengan senang hati kami umumkan bahwa HEALDRCJ6A telah dapat dilaksanakan pada tanggal 23 April
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per HEALDRCJ6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 1.204 sebagai rata-rata harga penutupan Saham HEAL di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
HEALDRCJ6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 1.204– IDR 1.750)
x
HEALDRCJ6A 6,0000
= Jumlah Waran Terstruktur -546
x
HEALDRCJ6A 6,0000
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta 23 April 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We are pleased to announce that HEALDRCJ6A is exercised on 23 April 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per HEALDRCJ6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 1.204 being the closing price of HEAL Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Number of Structured Warrant (Settlement Price – Exercise Price)
x
HEALDRCJ6A Exercise Ratio
= Number of Structured Warrant (IDR 1.204– IDR 1.750)
x
HEALDRCJ6A 6,0000
= Number of Structured Warrant -546
x
HEALDRCJ6A 6,0000
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.
This notice was issued in Jakarta 23 April 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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Indonesia Stock Exchange
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