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20230703_ASSA_Pengumuman Perubahan Pencatatan Obligasi Sukuk dan EBA_31336018.pdf

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                                                PENGUMUMAN BURSA

                               Perubahan Pencatatan Efek OBLIGASI / SUKUK KORPORASI

                                             Adi Sarana Armada Tbk (ASSA )

                                            No. Peng-P-00609/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 04 Juli 2023 efek sebagai berikut



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

    Obligasi Konversi      ASSA01CB         517,302,220,800.00     KONVERSI           2,520,000        517,299,700,800
   Adi Sarana Armada
      I Tahun 2021


   Informasi Lain

   Berdasarkan Surat BAE No.: 005/DIR-RSR/ASSA-OK/2023 tanggal 3 Juli 2023, terdapat konversi Obligasi Konversi
   Adi Sarana Armada I Tahun 2021 (Obligasi) sebanyak 2.100 unit. Dengan adanya konversi tersebut, maka Bursa
   melakukan pencatatan saham atas hasil konversi Obligasi yaitu penambahan jumlah Saham : 2.100 saham dan
   jumlah saham tercatat setelah konversi adalah 3.566.407.240 saham. Tanggal Efektif Pencatatan Saham adalah 4
   Juli 2023.

   Demikian untuk diketahui.


                                                   Hormat Kami,

                                              PT Bursa Efek Indonesia



                     Teuku Fahmi Ariandar                               Pande Made Kusuma Ari A


               PH Kadiv Penilaian Perusahaan 3                    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-005-23-Obligasi Konversi (03-07-2023).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-00609/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 04 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         517,302,220,800.00      KONVERSI           2,520,000      517,299,700,800
   Adi Sarana Armada
      I Tahun 2021


   Other Information

   Based on BAE Letter No.: 005/DIR-RSR/ASSA-OK/2023 dated 3 July 2023, there are conversions of Adi Sarana
   Armada I Year 2021 Convertible Bonds (Bonds) of 2,100 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: 2,100 shares
   and the number of listed shares after the conversion is 3,566,407,240 shares. The Effective Date of Listing of
   Shares is 4 July 2023.

   Thus to be informed accordingly.


                                                      Respectfully,

                                                Indonesia Stock Exchange



                        Teuku Fahmi Ariandar                                Pande Made Kusuma Ari A


              PH Kadiv Penilaian Perusahaan 3                         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-005-23-Obligasi Konversi (03-07-2023).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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