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20260409_DR_Penyesuaian Structured Warrant_32069197_lamp2.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR DSSADRCM6A
Mengacu pada keterbukaan informasi PT Dian Swastatika Sentosa Tbk (“DSSA”) pada tanggal 02 April
2026, Perseroan akan melakukan Aksi Korprorasi berupa Stock Split di mana 1 (satu) saham lama
menjadi 25 (dua puluh lima) saham baru (rasio 1:25), sehingga nilai nominal saham Perseroan akan
berubah dari sebesar Rp25 (dua puluh lima Rupiah) per lembar saham menjadi Rp1 (satu Rupiah) per
lembar saham. Penyesuaian terhadap waran terstruktur tersebut akan berlaku sesuai jadwal sebagai
berikut:
Jadwal Stock Split:
Tanggal Keterangan
11 Maret 2026 RUPSLB Perseroan yang menyetujui Stock Split
2 April 2026 Pengumuman jadwal pelaksanaan Stock Split melalui www.idx.co.id
Akhir perdagangan dengan nilai nominal lama di pasar reguler dan pasar
8 April 2026 negosiasi
Awal perdagangan saham dengan nilai nominal baru di pasar reguler dan
9 April 2026 pasar negosiasi
10 April 2026 Recording date
13 April 2026 Awal perdagangan saham dengan nilai nominal baru di pasar tunai
Sesuai dengan syarat dan ketentuan Waran Terstruktur DSSADRCM6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan DSSADRCM6A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
P
Rasio Pelaksanaan Disesuaikan = E ×
N
Harga Pelaksanaan yang disesuaikan:
P
Harga Pelaksanaan Disesuaikan = X ×
N
Dimana:
P : Jumlah Saham lama Sebelum Stock Split.
N : Jumlah Saham Baru Setelah Stock Split
X : Harga Pelaksanaan yang berlaku tepat sebelum ex-date.
E : Rasio Pelaksanaan yang berlaku tepat sebelum ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur DSSADRCM6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : DSSADRCM6A
Saham Underlying : DSSA
Rasio Pelaksanaan : 140 Call Waran Terstruktur : 1 Lembar Saham DSSA
Harga Pelaksanaan : IDR 146.000
Tanggal Efektif Penyesuaian : 09 April 2026
Rasio Pelaksanaan yang Disesuaikan : 5,6 Call Warant Terstruktur : 1 Lembar Saham DSSA
Harga Pelaksanaan yang Disesuaikan : IDR 5.840
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Pemberitahuan ini diterbitkan di Jakarta, 09 April 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT DSSADRCM6A
Referring to the disclosure of information by PT Dian Swastatika Sentosa Tbk (“DSSA”) dated April 2,
2026, the Company will undertake a Corporate Action in the form of a Stock Split, whereby 1 (one)
existing share will be split into 25 (twenty-five) new shares (ratio 1:25). Consequently, the nominal value
of the Company’s shares will change from IDR 25 (twenty-five Rupiah) per share to IDR 1 (one Rupiah)
per share. Adjustments to the structured warrants will be implemented in accordance with the following
schedule:
Stock Split Schedule:
Tanggal Keterangan
March 11, 2026 Extraordinary General Meeting of Shareholders (EGMS) approving the Stock
Split
April 2, 2026 Announcement of the Stock Split implementation schedule via www.idx.co.id
Last trading day with the old nominal value in the regular market and
April 8, 2026 negotiated market
First trading day with the new nominal value in the regular market and
April 9, 2026 negotiated market
April 10, 2026 Recording date
April 13, 2026 First trading day with the new nominal value in the cash market
In accordance with the terms and conditions of Structured Warrant DSSADRCM6A as stated in the
Term Sheet and Section 3 of the Structured Warrant Prospectus, the Exercise Ratio and Exercise Price
of DSSADRCM6A will be adjusted using the formulas below::
Adjusted Exercise Ratio:
P
Adjusted Ratio = E ×
N
Adjusted Exercise Price:
P
Adjusted Exercise Price = X ×
N
Where:
P : Number of existing shares before the Stock Split
N : Number of new shares after the Stock Split
X : Exercise Price applicable immediately prior to the ex-date
E : Exercise Ratio applicable immediately prior to the ex-date
The Exercise Price and/or Exercise Ratio of the Structured Warrant DSSADRCM6A will be adjusted as
set out below:
Structured Warrant Code : DSSADRCM6A
Underlying Share : DSSA
Exercise Ratio : 140 Call Structured Warrants : 1 DSSA Share
Exercise Price : IDR 146,000
Effective Date of Adjustment : 09 April 2026
Adjusted Exercise Price : 5.6 Call Structured Warrants : 1 DSSA Share
Adjusted Exercise Ratio : IDR 5,840
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Jakarta, 09 April 2026
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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PT RHB Sekuritas Indonesia
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