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20250728_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31927907_lamp1.pdf
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Page 1
PENGUMUMAN
Dengan senang hati kami umumkan bahwa GOTODRCN5A telah dapat dilaksanakan pada tanggal 28 Juli
2025 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per GOTODRCN5A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 58 sebagai rata-rata harga penutupan Saham GOTO di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
GOTODRCN5A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 58– IDR 90)
x
GOTODRCN5A 1
= Jumlah Waran Terstruktur -32
x
GOTODRCN5A 1
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 28 Juli 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We are pleased to announce that GOTODRCN5A is exercised on 28 July 2025 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per GOTODRCN5A) (if the
said amount is greater than zero).
The Settlement Price has been determined at IDR 58 being the closing price of GOTO 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
GOTODRCN5A Exercise Ratio
= Number of Structured Warrant (IDR 58 – IDR 90)
x
GOTODRCN5A 1
= Number of Structured Warrant -32
x
GOTODRCN5A 1
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 28 July 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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