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20260814_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32120757_lamp1.pdf
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Page 1
PENGUMUMAN
Dengan senang hati kami umumkan bahwa BUMIDRCQ6A telah dapat dilaksanakan pada tanggal 14
Agustus 2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
BUMIDRCQ6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 183 sebagai rata-rata harga penutupan Saham BUMI di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
BUMIDRCQ6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 183– IDR 230)
x
BUMIDRCQ6A 7,0000
= Jumlah Waran Terstruktur -47
x
BUMIDRCQ6A 7,0000
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, 14 Agustus 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We are pleased to announce that BUMIDRCQ6A is exercised on 14th August 2026 BUMI and the structured
warrant holders shall be entitled to the Cash Settlement Amount (per BUMIDRCQ6A) (if the said amount is
greater than zero).
The Settlement Price has been determined at IDR 183 being the closing price of BUMI 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
BUMIDRCQ6A Exercise Ratio
= Number of Structured Warrant (IDR 183– IDR 230)
x
BUMIDRCQ6A 7,0000
= Number of Structured Warrant -47
x
BUMIDRCQ6A 7,0000
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, 14th August 2026
Issuer
PT RHB Sekuritas Indonesia
Page 3
PENGUMUMAN
Dengan senang hati kami umumkan bahwa PGASDRCQ6A telah dapat dilaksanakan pada tanggal 14
Agustus 2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
PGASDRCQ6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 1.494 sebagai rata-rata harga penutupan Saham PGAS di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
PGASDRCQ6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 1.494– IDR 2.225)
x
PGASDRCQ6A 9,2697
= Jumlah Waran Terstruktur -731
x
PGASDRCQ6A 9,2697
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, 14 Agustus 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 4
ANNOUNCEMENT
We are pleased to announce that PGASDRCQ6A is exercised on 14th August 2026 PGAS and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per PGASDRCQ6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 1.494 being the closing price of PGAS 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
PGASDRCQ6A Exercise Ratio
= Number of Structured Warrant (IDR 1.494– IDR 2.225)
x
PGASDRCQ6A 9,2697
= Number of Structured Warrant -731
x
PGASDRCQ6A 9,2697
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, 14th August 2026
Issuer
PT RHB Sekuritas Indonesia
Page 5
PENGUMUMAN
Dengan senang hati kami umumkan bahwa RAJADRCQ6A telah dapat dilaksanakan pada tanggal 14
Agustus 2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
RAJADRCQ6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 882 sebagai rata-rata harga penutupan Saham RAJA di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
RAJADRCQ6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 882– IDR 1.080)
x
RAJADRCQ6A 8,000
= Jumlah Waran Terstruktur -198
x
RAJADRCQ6A 8,000
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, 14 Agustus 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 6
ANNOUNCEMENT
We are pleased to announce that RAJADRCQ6A is exercised on 14th August 2026 RAJA and the structured
warrant holders shall be entitled to the Cash Settlement Amount (per RAJADRCQ6A) (if the said amount
is greater than zero).
The Settlement Price has been determined at IDR 882 being the closing price of RAJA 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
RAJADRCQ6A Exercise Ratio
= Number of Structured Warrant (IDR 882– IDR 1.080)
x
RAJADRCQ6A 8,0000
= Number of Structured Warrant -198
x
RAJADRCQ6A 8,0000
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, 14th August 2026
Issuer
PT RHB Sekuritas Indonesia
Page 7
PENGUMUMAN
Dengan senang hati kami umumkan bahwa RATUDRCQ6A telah dapat dilaksanakan pada tanggal 14
Agustus 2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
RATUDRCQ6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 4.946 sebagai rata-rata harga penutupan Saham RATU di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
RATUDRCQ6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 4.946– IDR 10.000)
x
RATUDRCQ6A 60,0000
= Jumlah Waran Terstruktur -5.054
x
RATUDRCQ6A 60,0000
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, 14 Agustus 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 8
ANNOUNCEMENT
We are pleased to announce that RATUDRCQ6A is exercised on 14th August 2026 RATU and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per RATUDRCQ6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 4.946 being the closing price of RATU 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
RATUDRCQ6A Exercise Ratio
= Number of Structured Warrant (IDR 4.946– IDR 10.000)
x
RATUDRCQ6A 60,0000
= Number of Structured Warrant -5.054
x
RATUDRCQ6A 60,0000
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, 14th August 2026
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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PT RHB Sekuritas Indonesia
p.1 ×8
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Indonesia Stock Exchange
p.2 ×4
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