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20261002_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32162834_lamp3.pdf
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PENGUMUMAN
Dengan senang hati kami umumkan bahwa BMRIDRPV6A telah dapat dilaksanakan pada tanggal 02
Oktober 2026 ("Tanggal Pelaksanaan") dan pemegang waran terstruktur berhak atas Jumlah
Penyelesaian Tunai (per BMRIDRPV6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 4.030 sebagai rata-rata harga penutupan Saham BMRI di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Pelaksanaan - Harga Penyelesaian)
x
BMRIDRPV6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 4.080 - IDR 4.030)
x
BMRIDRPV6A 7,0000
= Jumlah Waran Terstruktur 50
x
BMRIDRPV6A 7,0000
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 02 Oktober 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
We are pleased to announce that BMRIDRPV6A is exercised on 02 October 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BMRIDRPV6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 4.030 being the closing price of BMRI Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Number of Structured Warrant (Exercise Price - Settlement Price)
x
BMRIDRPV6A Exercise Ratio
= Number of Structured Warrant (IDR 4.080 - IDR 4.030)
x
BMRIDRPV6A 7,0000
= Number of Structured Warrant 50
x
BMRIDRPV6A 7,0000
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 02 Oktober 2026
Issuer
PT RHB Sekuritas Indonesia
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