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20230726_ASSA_Pengumuman Perubahan Pencatatan Obligasi Sukuk dan EBA_31354435.pdf

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                                               PENGUMUMAN BURSA

                               Perubahan Pencatatan Efek OBLIGASI / SUKUK KORPORASI

                                           Adi Sarana Armada Tbk (ASSA )

                                          No. Peng-P-00716/BEI.PP3/07-2023


   Menunjuk surat Adi Sarana Armada Tbk nomor : 073/ASSA-CORSEC/VII/2021 tanggal 30 Juli 2021 yang kami
   terima tanggal 30 Juli 2021 perihal Pencatatan Saham Hasil Pelaksanaan Obligasi KonversiAdi Sarana Armada l
   Tahun 2021, maka mulai tanggal 27 Juli 2023 efek sebagai berikut



                                                                 Jenis Tindakan                      Nilai Total Setelah
        Nama Seri          Kode Seri          Nilai Emisi                         Nilai Pencatatan
                                                                   Korporasi                         Tindakan Korporasi

    Obligasi Konversi     ASSA01CB        400,364,120,400.00      KONVERSI        32,740,752,000      367,623,368,400
   Adi Sarana Armada
      I Tahun 2021


   Informasi Lain

   Berdasarkan Surat BAE No.: 009/DIR-RSR/ASSA-OK/2023 tanggal 26 Juli 2023, terdapat konversi Obligasi
   Konversi Adi Sarana Armada I Tahun 2021 (Obligasi) sebanyak 27.283.960 unit. Dengan adanya konversi tersebut,
   maka Bursa melakukan pencatatan saham atas hasil konversi Obligasi yaitu penambahan jumlah Saham :
   27.283.960 saham dan jumlah saham tercatat setelah berakhirnya periode konversi adalah 3.691.137.517 saham.
   Tanggal Efektif Pencatatan Saham adalah 27 Juli 2023.

   Demikian untuk diketahui.


                                                  Hormat Kami,

                                            PT Bursa Efek Indonesia



                     Lidia M. Panjaitan                                Pande Made Kusuma Ari A


                     Kepala Divisi PP3                           Kepala Divisi Pengaturan & Operasional
                                                                               Perdagangan




   PT. Bursa Efek Indonesia
Page 2
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



         Lampiran          1. ASSA-OK-009-23-Obligasi Konversi (26-07-2023).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

                                   Disclosure of Information CORPORATE BOND/SUKUK

                                              Adi Sarana Armada Tbk (ASSA )

                                             No. Peng-P-00716/BEI.PP3/07-2023




   Refering to the letter on Adi Sarana Armada Tbk number : 073/ASSA-CORSEC/VII/2021 dated 30 July 2021 which
   we received on 30 July 2021 regarding information of Pencatatan Saham Hasil Pelaksanaan Obligasi KonversiAdi
   Sarana Armada l Tahun 2021, therefore, starting on 27 July 2023 changes to listing of corporate bond/sukuk will be
   as follows:



                                                                  Type of Corporate                      Total Value After
       Series Name           Series Code       Issuance Value                          Listed Value
                                                                       Action                            Corporate Action

    Obligasi Konversi        ASSA01CB        400,364,120,400.00      KONVERSI         32,740,752,000     367,623,368,400
   Adi Sarana Armada
      I Tahun 2021


   Other Information

   Based on BAE Letter No.: 009/DIR-RSR/ASSA-OK/2023 dated 26 July 2023, there are conversions of Adi Sarana
   Armada I Year 2021 Convertible Bonds (Bonds) of 27,283,960 units. With this conversion, the Exchange will
   record shares on the results of the conversion of the Bonds, namely the addition of the number of shares:
   27,283,960 shares and the number of registered shares after the end of the conversion period is 3,691,137,517
   shares. The Effective Date of Listing of Shares is 27 July 2023.

   Thus to be informed accordingly.


                                                    Respectfully,

                                              Indonesia Stock Exchange



                        Lidia M. Panjaitan                                Pande Made Kusuma Ari A


                        Kepala Divisi PP3                           Kepala Divisi Pengaturan & Operasional
                                                                                  Perdagangan
Page 4
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



         Attachment          1. ASSA-OK-009-23-Obligasi Konversi (26-07-2023).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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