Back to announcement
20260914_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32148269_lamp1.pdf
Other Text extracted DRSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PENGUMUMAN
Dengan senang hati kami umumkan bahwa ERAADRCU6A telah dapat dilaksanakan pada tanggal 14
September 2026 ("Tanggal Pelaksanaan") dan pemegang waran terstruktur berhak atas Jumlah
Penyelesaian Tunai (per ERAADRCU6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 592 sebagai rata-rata harga penutupan Saham ERAA di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
ERAADRCU6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 592– IDR 419)
x
ERAADRCU6A 3,7268
= Jumlah Waran Terstruktur 173
x
ERAADRCU6A 3,7268
Pembayaran Jumlah Penyelesaian Tunai akan dilakukan pada Hari Bursa ke-3 (tiga) sejak Tanggal
Pelaksanaan atau jangka waktu lainnya sebagaimana ditetapkan oleh otoritas terkait, KSEI akan
melakukan pendistribusian dana yang telah diterima dari KPEI ke pemegang rekening KSEI. Selanjutnya,
pemegang rekening KSEI akan mendistribusikan Jumlah Penyelesaian Tunai kepada masing-masing
investor.
Pemberitahuan ini diterbitkan di Jakarta 14 September 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We are pleased to announce that ERAADRCU6A is exercised on 14 September 2026 ("Expiry Date") and
the structured warrant holders shall be entitled to the Cash Settlement Amount (per ERAADRCU6A) (if the
said amount is greater than zero).
The Settlement Price has been determined at IDR 592 being the closing price of ERAA 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
ERAADRCU6A Exercise Ratio
= Number of Structured Warrant (IDR 592– IDR 419)
x
ERAADRCU6A 3,7268
= Number of Structured Warrant 173
x
ERAADRCU6A 3,7268
Payment of the Cash Settlement Amount shall be made on the 3rd (third) bursa day from the Expiry Date
or other period as determined by the relevant authorities, KSEI will distribute the funds received from KPEI
to the holder of KSEI account. Subsequently, the holder of KSEI account will distribute the Cash Settlement
Amount to the investor respectively.
This notice was issued in Jakarta 14 September 2026
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
KPEI
p.1 ×2
unresolved
org
PT RHB Sekuritas Indonesia
p.1 ×2
unresolved
org
Indonesia Stock Exchange
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.