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20260915_BQ_Penyesuaian Structured Warrant_32148659.pdf

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 Nomor Surat                         SWS/CA/351/KISI-BEI/IX/2026

 Nama Penerbit                       PT Korea Investment and Sekuritas Indonesia (BQ)

 Kode Penerbit                       BQ

 Lampiran                            4

 Perihal                             Penyesuaian Waran Struktur


Sehubungan dengan adanya tindakan korporasi BMRI, BMRI maka penerbit mengumumkan penyesuaian Waran
Struktur sebagai berikut:


                                           Rasio Konversi                           Rasio Konversi
    Kode Waran         Tanggal Efektif                        Harga Pelaksanaan                        Harga Pelaksanaan
                                          Waran Terstruktur                        Waran Terstruktur
     Terstruktur       Penyesuaian*                            Waran Terstruktur                        Waran Terstruktur
                                             Sebelum                                  Sesudah
   BMRIBQCU6A        16 September 2026         10 : 1               4.820               9,8479 : 1           4.747


   BMRIBQCX6A        16 September 2026         20 : 1               5.800             19,6959 : 1            5.712



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


 Demikian untuk diketahui.


 Hormat Kami,
 PT Korea Investment and Sekuritas Indonesia (BQ)




 Eric Gunawan

 Senior Manager




 PT Korea Investment and Sekuritas Indonesia (BQ)
 Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
 Telepon : 02129911911, Fax : 02129911999, www.kisi.co.id



 Nama Pengirim                       Eric Gunawan

 Jabatan                             Senior Manager
 Tanggal dan Waktu                   15-09-2026 16:57

 Lampiran                           1. Penyesuaian BMRIBQCU6A.pdf


                                    2. TERM SHEET FINAL Penyesuaian BMRIBQCU6A.pdf


                                    3. TERM SHEET FINAL Penyesuaian BMRIBQCX6A.pdf


                                    4. Penyesuaian BMRIBQCX6A.pdf
Page 2
Dokumen ini merupakan dokumen resmi PT Korea Investment and Sekuritas Indonesia (BQ) yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Korea Investment and
       Sekuritas Indonesia (BQ) bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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  Letter / Announcement No.            SWS/CA/351/KISI-BEI/IX/2026

  Issuer Name                          PT Korea Investment and Sekuritas Indonesia (BQ)

  Issuer Code                          BQ

  Attachment                           4

  Subject                              Adjustment of Structured Warrant


Due to the corporate actions from BMRI, BMRI 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
  BMRIBQCU6A            16 September 2026      10 : 1               4,820             9.8479 : 1             4,747


   BMRIBQCX6A           16 September 2026      20 : 1               5,800             19.6959 : 1            5,712



*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,
 PT Korea Investment and Sekuritas Indonesia (BQ)




 Eric Gunawan

 Senior Manager




 PT Korea Investment and Sekuritas Indonesia (BQ)
 Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
 Phone : 02129911911, Fax : 02129911999, www.kisi.co.id



 Sender Name                           Eric Gunawan

 Function                              Senior Manager

 Date and Time                         15-09-2026 16:57

 Attachment                           1. Penyesuaian BMRIBQCU6A.pdf


                                      2. TERM SHEET FINAL Penyesuaian BMRIBQCU6A.pdf


                                      3. TERM SHEET FINAL Penyesuaian BMRIBQCX6A.pdf


                                      4. Penyesuaian BMRIBQCX6A.pdf
Page 4
This is an official document of PT Korea Investment and Sekuritas Indonesia (BQ) that does not require a signature
as it was generated electronically by the electronic reporting system. PT Korea Investment and Sekuritas Indonesia
                      (BQ) is fully responsible for the information contained within this document.

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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

unresolved org PT Korea Investment p.1 ×10
unresolved person Eric Gunawan · Senior Manager p.1 ×2
unresolved org PT Korea Investment and Sekuritas Indonesia (BQ) · Issuer Name p.3

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