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20230706_DR_Penyesuaian Structured Warrant_31338327.pdf

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 Nomor Surat                          189/EQD/RHB/07/2023

 Nama Penerbit                        RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                        DR

 Lampiran                             2

 Perihal                              Penyesuaian Structured Warrant


Sehubungan dengan adanya tindakan korporasi INDF maka penerbit mengumumkan penyesuaian Structured Warrant
sebagai berikut:


                                             Rasio Konversi Harga Pelaksanaan Rasio Konversi Harga Pelaksanaan
  Kode Structured     Tanggal Efektif
                                           Structured Warrant Structured Warrant Structured Warrant Structured Warrant
     Warrant          Penyesuaian*
                                                Sebelum            Sebelum            Sesudah            Sesudah
   INDFDRCZ3A          07 Juli 2023              7:1                7.100             6,7585 : 1          6.855



*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.


 Demikian untuk diketahui.


 Hormat Kami,
 RHB SEKURITAS INDONESIA (DR)




 Steinly Atmanagara

 Head of Marketing




 RHB SEKURITAS INDONESIA (DR)
 SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
 Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id



 Nama Pengirim                        Steinly Atmanagara

 Jabatan                              Head of Marketing
 Tanggal dan Waktu                    06-07-2023 18:21

 Lampiran                             1. TERM SHEET - INDFDRCZ3A Penyesuaian 7 Juli 2023.pdf


                                      2. PENYESUAIAN SYARAT KETENTUAN WT INDFDRCZ3A FINAL.pdf


  Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
      karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 2
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  Letter / Announcement No.             189/EQD/RHB/07/2023

  Issuer Name                           RHB SEKURITAS INDONESIA (DR)

  Issuer Code                           DR

  Attachment                            2

  Subject                               Adjustment of Structured Warrant


Due to the corporate actions from INDF the Issuer announced the adjustment of the Stuctured Warrant as follow:



                                    Previous Structured Previous Structured Structured Warrant Structured Warrant
Structured Warrant     Effective
                                    Warrant Conversion Warrant Exercise Conversion Ratio         Exercise Price
       Code        Adjustment Date*
                                           Ratio               Price            Afterwards         Afterwards
  INDFDRCZ3A            07 July 2023             7:1                7,100             6.7585 : 1             6,855



*The effective adjustment date is filled in accordance with the schedule of corporate actions submitted by the Listed
Company

 Thus to be informed accordingly.


 Respectfully,
 RHB SEKURITAS INDONESIA (DR)




 Steinly Atmanagara

 Head of Marketing




 RHB SEKURITAS INDONESIA (DR)
 SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
 Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id



 Sender Name                           Steinly Atmanagara

 Function                              Head of Marketing

 Date and Time                         06-07-2023 18:21

 Attachment                            1. TERM SHEET - INDFDRCZ3A Penyesuaian 7 Juli 2023.pdf


                                       2. PENYESUAIAN SYARAT KETENTUAN WT INDFDRCZ3A FINAL.pdf


    This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
  generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
                                   for the information contained within this document.

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