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20260930_BQ_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32161970_lamp5.pdf
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Page 1
PENGUMUMAN
Dengan ini kami umumkan bahwa ASIIBQCU6A telah dapat dilaksanakan pada tanggal 30 September
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per ASIIBQCU6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 4716 sebagai rata-rata harga penutupan Saham ASII
di Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur ( Harga Penyelesaian – Harga Pelaksanaan )
x
ASIIBQCU6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur x ( IDR 4716 – IDR 5700 )
ASIIBQCU6A 40
= Jumlah Waran Terstruktur IDR -984
x
ASIIBQCU6A 40
= Jumlah Waran Terstruktur = 0,0
ASIIBQCU6A
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 ASIIBQCU6A is exercised on 30 September 2026 and the structured warrant
holders shall be entitled to the Cash Settlement Amount (per ASIIBQCU6A) (if the said amount is greater
than zero).
The Settlement Price has been determined at IDR 4716 being the closing price of ASII 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
ASIIBQCU6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur x ( IDR 4716 – IDR 5700 )
ASIIBQCU6A 40
= Jumlah Waran Terstruktur IDR -984
x
ASIIBQCU6A 40
= Jumlah Waran Terstruktur = 0,0
ASIIBQCU6A
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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