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20260930_BQ_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32161970_lamp2.pdf
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Page 1
PENGUMUMAN
Dengan ini kami umumkan bahwa ADROBQCU6A telah dapat dilaksanakan pada tanggal 30 September
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per ADROBQCU6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 2564 sebagai rata-rata harga penutupan Saham ADRO
di Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur ( Harga Penyelesaian – Harga Pelaksanaan )
x
ADROBQCU6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur x ( IDR 2564 – IDR 2920 )
ADROBQCU6A 12
= Jumlah Waran Terstruktur IDR -356
x
ADROBQCU6A 12
= Jumlah Waran Terstruktur = 0,0
ADROBQCU6A
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 30 September 2026
Penerbit
PT Korea Investment And Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We herby to announce that ADROBQCU6A is exercised on 30 September 2026 and the structured
warrant holders shall be entitled to the Cash Settlement Amount (per ADROBQCU6A) (if the said amount
is greater than zero).
The Settlement Price has been determined at IDR 2564 being the closing price of ADRO Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Jumlah Waran Terstruktur ( Harga Penyelesaian – Harga Pelaksanaan )
x
ADROBQCU6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur x ( IDR 2564 – IDR 2920 )
ADROBQCU6A 12
= Jumlah Waran Terstruktur IDR -356
x
ADROBQCU6A 12
= Jumlah Waran Terstruktur = 0,0
ADROBQCU6A
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.
This notice was issued in Jakarta 30 September 2026
Issuer
PT Korea Investment And Sekuritas Indonesia
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