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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR PANIDRCG6A
Mengacu pada keterbukaan informasi PT Pantai Indah Kapuk Dua Tbk (“PANI”) pada tanggal 01
Desember 2025 tentang Aksi Koprporasi – Rencana Penambahan Modal dengan HMETD disampaikan
bahwa, PANI/Perseroan akan melakukan Penambahan Modal dengan Hak Memesan Efek Terlebih
Dahulu (“PMHMETD III”) kepada para pemegang saham biasa sebanyak-banyaknya 1.212.524.098
(satu miliar dua ratus dua belas juta lima ratus dua puluh empat ribu sembilan puluh delapan)
saham biasa atas nama dengan nilai nominal Rp100 (seratus Rupiah) per saham, atau
mewakili 6,69% (enam koma enam sembilan persen) dari jumlah saham Perseroan yang telah
ditempatkan dan disetor penuh setelah PMHMETD III, dengan harga Pelaksanaan sebesar Rp.
12.975- (dua belas ribu sembilan ratus tujuh puluh lima Rupiah) per saham. Selanjutnya, Perseroan
menyampaikan rencana HMETD sebagai berikut:
Jadwal HMETD:
Tanggal Efektif 28 November 2025
Tanggal Daftar Pemegang Saham (DPS) yang berhak atas HMETD 10 Desember 2025
Tanggal Cum HMETD di Pasar Reguler dan Pasar Negosiasi 08 Desember 2025
Tanggal Ex HMETD di Pasar Reguler dan Pasar Negosiasi 09 Desember 2025
Tanggal Cum HMETD di Pasar Tunai 10 Desember 2025
Tanggal Ex HMETD di Pasar Tunai 11 Desember 2025
Tanggal Distribusi HMETD 11 Desember 2025
Tanggal Pencatatan Efek di BEI 12 Desember 2025
Sesuai dengan syarat dan ketentuan Waran Terstruktur PANIDRCG6A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
PANIDRCG6A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
1 + (R/S) x M
xE
1+M
Harga Pelaksanaan yang disesuaikan:
1 + (R/S) x M
xX
1+M
R = Harga pemesanan per-Underlying Waran Terstruktur yang bersangkutan dalam Rights
Issue.
S= Harga Underlying cum-right yaitu harga perdagangan terakhir atas Underlying Waran
Terstruktur yang bersangkutan, yang melaksanakan Rights Issue pada Hari Bursa
Terakhir Ekuitas (dari Perusahaan Underlying Waran Terstruktur yang bersangkutan yang
melaksanakan Rights Issue) diperdagangkan atas dasar cum-right.
M= Jumlah Ekuitas baru (baik penuh atau dalam bentuk pecahan) per-Underlying Waran
Terstruktur yang bersangkutan, yang melaksanakan Rights Issue, yang berhak dipesan
oleh masing-masing pemegangnya.
X= Harga Pelaksanaan yang berlaku tepat sebelum Rights Issue.
E= Rasio Pelaksanaan yang berlaku tepat sebelum Rights Issue.
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Mohon menjadi perhatian bahwa penyesuaian mungkin tidak akan dilakukan apabila berdasarkan
kebijaksanaan Penerbit dan tanpa batasan, dan tanpa kewajiban apa pun kepada para Pemegang
Waran Terstruktur, tidak adanya penyesuaian dianggap tepat oleh Penerbit.
Pemberitahuan ini diterbitkan di Jakarta, 02 Desember 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT PANIDRCG6A
Referring to the information disclosure of PT Pantai Indah Kapuk Dua Tbk (“PANI”) dated 1 December
2025 regarding the Corporate Action – Proposed Capital Increase with Pre-emptive Rights, it was
conveyed that the Company will conduct a Capital Increase with Pre-emptive Rights (PMHMETD III) to
the shareholders for a maximum of 1,212,524,098 (one billion two hundred twelve million five hundred
twenty-four thousand ninety-eight) registered ordinary shares with a nominal value of Rp100 (one
hundred Rupiah) per share, representing 6.69% (six point six nine percent) of the Company’s issued
and fully paid shares after PMHMETD III, with an Exercise Price of Rp12,975 (twelve thousand nine
hundred seventy-five Rupiah) per share. – Furthermore, the Company hereby conveys the plan for the
Pre-emptive Rights as follows:
HMETD Schedule:
Effective Date 28th November 2025
Date of Shareholders Register (DPS) entitled to HMETD 10th December 2025
Rights Issue Cum Date in Regular Market and Negotitation 8th December 2025
Rights Issue Ex Date in Regular Market and Negotitation Market 9th December 2025
Rights Issue Cum Date for Cash Market 10th December 2025
Rights Issue Ex Date for Cash Market 11th December 2025
Rights issue distribution date 11th December 2025
Securities Listing date at Indonesia Stock Exchange 12th December 2025
In accordance to the terms and conditions of the Structured Warrant PANIDRCG6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of PANIDRCG6A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
1 + (R/S) x M
xE
1+M
Adjusted Exercise Price:
1 + (R/S) x M
xX
1+M
R = Subscription price per Equity of the Underlying Company of the relevant Structured
Warrants under the Rights Issue.
S= Cum-rights share price being the last traded price of an existing Equity of the Underlying
Company of the relevant Structured Warrants making the Rights Issue on the last Market
Day on which the Equities (of the Underlying Company of the relevant Structured Warrants
making the Rights Issue) are traded on a cum-rights basis.
M= Number of new Equities (whether a whole or fraction) per existing equity of the Underlying
Company of the relevant Structured Warrants making the Rights Issue each holder thereof
is entitled to subscribe.
X= Existing Exercise Price immediately prior to the Rights Issue
E= Existing Exercise Ratio immediately prior to the Rights Issue.
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Kindly be noted that the adjustment might not be made if based on Issuer’s sole discretion and without
limitation, and without any obligation to Structured Warrant Holders, the Issuer deems no adjustment is
appropriate.
This notice was issued in Jakarta, 2nd December 2025
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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Indonesia Stock Exchange
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