Skip to content
Back to announcement

20250819_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31933722.pdf

Other Text extracted DR

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 4

Page 1
Go To English Page

 Nomor Surat                        086/EQD/RHB/08/2025

 Nama Penerbit                      RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                      DR

 Lampiran                           10

 Perihal                            Pemberitahuan Tanggal Pelaksanaan Structured Warrant

Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 17 Desember 2024, dengan ini
kami umumkan pelaksanaan waran terstruktur berikut pada tanggal 19 Agustus 2025. Pada tanggal tersebut, efek
tidak dapat lagi diperdagangkan melalui Bursa Efek Indonesia.



                                         Kode Waran       Jenis Waran
      Nama Waran Terstruktur                                             Harga Pelaksanaan       Jumlah
                                          Terstruktur      Terstruktur

Call Warrant ACES DR Exp 18              ACESDRCQ5A             call           916              2.631.900
Agustus 2025

Call Warrant ADRO DR Exp 18           ADRODRCQ5A                call           2.573           28.904.200
Agustus 2025

Call Warrant AKRA DR Exp 18              AKRADRCQ5A             call           1.341             106.000
Agustus 2025

Call Warrant AMRT DR Exp 18            AMRTDRCQ5A               call           2.900             657.600
Agustus 2025

Call Warrant ARTO DR Exp 18              ARTODRCQ5A             call           2.600            7.396.500
Agustus 2025

Call Warrant ASII DR Exp 18              ASIIDRCQ5A             call           5.151              1.200
Agustus 2025

Call Warrant BBCA DR Exp 18              BBCADRCQ5A             call           9.507            1.732.800
Agustus 2025

Call Warrant BBNI DR Exp 18              BBNIDRCQ5A             call           4.818             855.900
Agustus 2025

Call Warrant BBRI DR Exp 18              BBRIDRCQ5A             call           4.300              57.300
Agustus 2025

Call Warrant BMRI DR Exp 18              BMRIDRCQ5A             call           5.997            1.367.900
Agustus 2025



Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales
Page 2
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id



Nama Pengirim                      Triana Anggraeni

Jabatan                            Sales
Tanggal dan Waktu                  19-08-2025 16:35

Lampiran                          1. Pengumuman Pelaksanaan ACESDRCQ5B - OTM.pdf


                                  2. Pengumuman Pelaksanaan ADRODRCQ5A - OTM.pdf


                                  3. Pengumuman Pelaksanaan BMRIDRCQ5A - OTM.pdf


                                  4. Pengumuman Pelaksanaan AKRADRCQ5A - OTM.pdf


                                  5. Pengumuman Pelaksanaan AMRTDRCQ5A - OTM.pdf


                                  6. Pengumuman Pelaksanaan ARTODRCQ5A - OTM.pdf


                                  7. Pengumuman Pelaksanaan ASIIDRCQ5A - OTM.pdf


                                  8. Pengumuman Pelaksanaan BBCADRCQ5A - OTM.pdf


                                  9. Pengumuman Pelaksanaan BBNIDRCQ5A - OTM.pdf


                                  10. Pengumuman Pelaksanaan BBRIDRCQ5A - OTM.pdf


Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
Go To Indonesian Page

 Letter / Announcement No.            086/EQD/RHB/08/2025

 Issuer Name                          RHB SEKURITAS INDONESIA (DR)

 Issuer Code                          DR
                                      10
 Attachment
 Subject                              Announcement of Structured Warrant Exercise Date


Referring to the Prospectus of the date 18 October 2024 and referring to the Term Sheet of the date 17 December
2024, we hereby announce the exercise of the following structured warrants on the date of 19 August 2025. On that
date, securities can no longer be traded through the Indonesia Stock Exchange.




                                    Structured Warrant   Types of Structured
  Name of Structured Warrant                                                     Execution Price      Total
                                           Code              Warrants

Call Warrant ACES DR Exp 18          ACESDRCQ5A                 call                  916           2.631.900
Agustus 2025

Call Warrant ADRO DR Exp 18          ADRODRCQ5A                 call                 2.573         28.904.200
Agustus 2025

Call Warrant AKRA DR Exp 18          AKRADRCQ5A                 call                 1.341           106.000
Agustus 2025

Call Warrant AMRT DR Exp 18          AMRTDRCQ5A                 call                 2.900           657.600
Agustus 2025

Call Warrant ARTO DR Exp 18          ARTODRCQ5A                 call                 2.600          7.396.500
Agustus 2025

Call Warrant ASII DR Exp 18           ASIIDRCQ5A                call                 5.151            1.200
Agustus 2025

Call Warrant BBCA DR Exp 18          BBCADRCQ5A                 call                 9.507          1.732.800
Agustus 2025

Call Warrant BBNI DR Exp 18           BBNIDRCQ5A                call                 4.818           855.900
Agustus 2025

Call Warrant BBRI DR Exp 18           BBRIDRCQ5A                call                 4.300           57.300
Agustus 2025

Call Warrant BMRI DR Exp 18          BMRIDRCQ5A                 call                 5.997          1.367.900
Agustus 2025



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales
Page 4
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id



Sender Name                        Triana Anggraeni

Function                           Sales

Date and Time                      19-08-2025 16:35

Attachment                        1. Pengumuman Pelaksanaan ACESDRCQ5B - OTM.pdf


                                  2. Pengumuman Pelaksanaan ADRODRCQ5A - OTM.pdf


                                  3. Pengumuman Pelaksanaan BMRIDRCQ5A - OTM.pdf


                                  4. Pengumuman Pelaksanaan AKRADRCQ5A - OTM.pdf


                                  5. Pengumuman Pelaksanaan AMRTDRCQ5A - OTM.pdf


                                  6. Pengumuman Pelaksanaan ARTODRCQ5A - OTM.pdf


                                  7. Pengumuman Pelaksanaan ASIIDRCQ5A - OTM.pdf


                                  8. Pengumuman Pelaksanaan BBCADRCQ5A - OTM.pdf


                                  9. Pengumuman Pelaksanaan BBNIDRCQ5A - OTM.pdf


                                  10. Pengumuman Pelaksanaan BBRIDRCQ5A - OTM.pdf


  This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
                                 for the information contained within this document.

File

File Open PDF
Source IDX
Size0.01 MB
Published19 Aug 2025
Pages4
Characters7,367
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

possible org Bursa Efek Indonesia p.1
unresolved — Triana Anggraeni · Sales p.2 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3
unresolved org Indonesia Stock Exchange p.3

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result