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20250815_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31933162_lamp2.pdf
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PENGUMUMAN
Dengan senang hati kami umumkan bahwa BBCADRPQ5A telah dapat dilaksanakan pada tanggal 15
Agustus 2025 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
BBCADRPQ5A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 8.680 sebagai rata-rata harga penutupan Saham BBCA di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Pelaksanaan – Harga Penyelesaian)
x
BBCADRPQ5A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 8.600 – IDR 8.680)
x
BBCADRPQ5A 17
= Jumlah Waran Terstruktur -80
x
BBCADRPQ5A 17
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta 15 Agustus 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
We are pleased to announce that BBCADRPQ5A is exercised on 15th August 2025 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BBCADRPQ5A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 8.680 being the closing price of BBCA 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
BBCADRPQ5A Exercise Ratio
= Number of Structured Warrant (IDR 8.600 – IDR 8.680)
x
BBCADRPQ5A 17
= Number of Structured Warrant -80
x
BBCADRPQ5A 17
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.
This notice was issued in Jakarta 15th August 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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