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20251119_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31986361_lamp6.pdf
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PENGUMUMAN
Dengan senang hati kami umumkan bahwa ASIIDRCX5A telah dapat dilaksanakan pada tanggal 19
November 2025 ("Tanggal Pelaksanaan") dan pemegang waran terstruktur berhak atas Jumlah
Penyelesaian Tunai (per ASIIDRCX5A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 6.420 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
ASIIDRCX5A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 6.420– IDR 4.355)
x
ASIIDRCX5A 11,2395
= Jumlah Waran Terstruktur 2.065
x
ASIIDRCX5A 11,2395
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 19 November 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
We are pleased to announce that ASIIDRCX5A is exercised on 19th November 2025 ("Expiry Date") and
the structured warrant holders shall be entitled to the Cash Settlement Amount (per ASIIDRCX5A) (if the
said amount is greater than zero).
The Settlement Price has been determined at IDR 6.420 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
= Number of Structured Warrant (Settlement Price – Exercise Price)
x
ASIIDRCX5A Exercise Ratio
= Number of Structured Warrant (IDR 6.420– IDR 4.355)
x
ASIIDRCX5A 11,2395
= Number of Structured Warrant 2.065
x
ASIIDRCX5A 11,2395
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 19 November 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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KPEI
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PT RHB Sekuritas Indonesia
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Indonesia Stock Exchange
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