20251016_DR_Keterbukaan Informasi_31967934_lamp1.pdf

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.


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, 16 Oktober 2025
                                            Penerbit
                                PT RHB Sekuritas Indonesia

                                   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 October 13,
2025, regarding the Corporate Action – Plan for Capital Increase with Pre-emptive Rights, it is hereby
conveyed that PANI/the Company will conduct a Capital Increase with Pre-emptive Rights (“PMHMETD
III”) to the holders of ordinary shares, for a maximum of 1,115,533,400 (one billion one hundred fifteen
million five hundred thirty-three thousand four hundred) ordinary shares with a nominal value of Rp100
(one hundred Rupiah) per share, representing 6.19% (six point one nine percent) of the total issued
and fully paid-up shares of the Company after the completion of PMHMETD III, at an Exercise Price of
Rp15,000 (fifteen thousand Rupiah) per share. Accordingly, the total proceeds to be received by the
Company from PMHMETD III will amount to Rp.16,733,001,000,000 (sixteen trillion seven hundred
thirty-three billion one million Rupiah). – Furthermore, the Company hereby conveys the plan for the
Pre-emptive Rights as follows:

Jadwal:

 Extraordinary General Meeting of Shareholders (“Extraordinary GMOS”)                 9th October 2025
 Effective Date                                                                   17th November 2025

 Last Trading Date of Shares with Right Issue (Cum-Right) in
    - Regular and Negotiation Market                                              25th November 2025
    - Cash Market                                                                 27th November 2025

 Last Trading Date of Shares without Right Issue (Ex-Right) in
    - Regular and Negotiation Market                                              26th November 2025
    - Cash Market                                                                 28th November 2026

 Listing Date (Recording Date) to Obtain Right Issue                              27th November 2025
 Distribution Date of Right Issue                                                 28th November 2025
 Stock Listing Date in Indonesia Strock Exchange                                   1st December 2025
 Trading, Payment and Settlement Period of Right Issue                              1st - 5th December
                                                                                                  2025
 Distribution Period for New Stocks of Right Issue                                  1st - 5th December
                                                                                                  2025
 Payment Period for Additional Stock Subscription                                  8th December 2025
 Allotment Date for Additional Stock Subscription                                  9th December 2025
 Refund Date                                                                      11th 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.



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, 16th October 2025
                                                 Issuer
                                      PT RHB Sekuritas Indonesia