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20260713_DR_Penyesuaian Structured Warrant_32111165_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
RAJADRCQ6A
Mengacu pada keterbukaan informasi PT Rukun Raharja Tbk (“RAJA”) pada tanggal 10 Juli 2026,
Perseroan akan melakukan Aksi Korprorasi berupa Stock Split di mana 1 (satu) saham lama menjadi
5 (lima) saham baru (rasio 1:5), sehingga nilai nominal saham Perseroan akan berubah dari sebesar
Rp25 (dua puluh lima Rupiah) per lembar saham menjadi Rp5 (lima Rupiah) per lembar saham.
Penyesuaian terhadap waran terstruktur tersebut akan berlaku sesuai jadwal sebagai berikut:
Jadwal Stock Split:
Tanggal Keterangan
Jumat, 17 April 2026 Permohonan Persetujuan Prinsip ke BEI
Selasa, 5 Mei 2026 Persetujuan Prinsip dari BEI
Pemberitahuan Kepada OJK Mengenai Rencana Pelaksanaan RUPS (dengan
Rabu, 6 Mei 2026 melampirkan Persetujuan Prinsip BEI)
Pengumuman RUPS dan Keterbukaan Informasi Sehubungan Dengan
Rabu, 13 Mei 2026 Rencana Pemecahan Saham
Tanggal Daftar Pemegang Saham Yang Berhak Untuk Hadir Dalam RUPS
Selasa, 26 Mei 2026
(Recording Date)
Jumat, 29 Mei 2026 Pemanggilan RUPS
Selasa, 23 Juni 2026 RUPS
Rabu, 24 Juni 2026 Pengumuman Ringkasan Risalah RUPS
Persetujuan Menkumham Terkait Perubahan Anggaran Dasar Sehubungan
Rabu, 8 Juli 2026
Dengan Pemecahan Nilai Nominal Saham*
Permohonan Pencatatan Saham Tambahan Ke BEI atas Saham Hasil
Kamis, 9 Juli 2026
Pemecahan Saham*
Persetujuan BEI untuk Pencatatan Saham Tambahan Hasil Pemecahan Nilai
Jumat, 10 Juli 2026
Nominal Saham*
Pengumuman Jadwal Pelaksanaan Pemecahan Nilai Nominal Saham melalui
Jumat, 10 Juli 2026
www.idx.co.id*
Tanggal Akhir Perdagangan Saham Dengan Nilai Nominal Lama di Pasar
Senin, 13 Juli 2026
Reguler dan Pasar Negosiasi*
Tanggal Akhir Penyelesaian Transaksi Saham dengan Nilai Nominal Lama di
Rabu, 15 Juli 2026
Pasar Reguler dan Negosiasi*
Rabu, 15 Juli 2026 Tanggal Akhir Transaksi Saham dengan Nilai Nominal Lama di Pasar Tunai*
Tanggal Penentuan Daftar Pemegang Saham dan Rekening Efek yang
Rabu, 15 Juli 2026
Berhak atas Saham Hasil Pemecahan Saham (Recording Date)*
Tanggal mulai perdagangan saham dengan nilai nominal baru di pasar reguler
Kamis, 16 Juli 2026
dan negosiasi
Tanggal mulai perdagangan saham dengan nilai nominal baru di pasar
Senin, 20 Juli 2026
tunai
Sesuai dengan syarat dan ketentuan Waran Terstruktur RAJADRCQ6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan RAJADRCQ6A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
P
Rasio Pelaksanaan Disesuaikan = E ×
N
Page 2
Harga Pelaksanaan yang disesuaikan:
P
Harga Pelaksanaan Disesuaikan = X ×
N
Dimana:
P : Jumlah Saham lama Sebelum Stock Split.
N : Jumlah Saham Baru Setelah Stock Split
X : Harga Pelaksanaan yang berlaku tepat sebelum ex-date.
E : Rasio Pelaksanaan yang berlaku tepat sebelum ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur RAJADRCQ6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : RAJADRCQ6A
Saham Underlying : RAJA
Rasio Pelaksanaan : 40 Call Waran Terstruktur : 1 Lembar Saham RAJA
Harga Pelaksanaan : IDR 5.400
Tanggal Efektif Penyesuaian : 16 Juli 2026
Rasio Pelaksanaan yang Disesuaikan : 8 Call Warant Terstruktur : 1 Lembar Saham RAJA
Harga Pelaksanaan yang Disesuaikan : IDR 1.080
Pemberitahuan ini diterbitkan di Jakarta, 10 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
RAJADRCQ6A
Referring to the disclosure of information by PT Rukun Raharja Tbk (“RAJA”) dated July 10th, 2026, the
Company will undertake a Corporate Action in the form of a Stock Split, whereby 1 (one) existing share
will be split into 5 (five) new shares (ratio 1:5). Consequently, the nominal value of the Company’s
shares will change from IDR 25 (twenty-five Rupiah) per share to IDR 5 (five Rupiah) per share.
Adjustments to the structured warrants will be implemented in accordance with the following schedule:
Stock Split Schedule:
Date Description
Friday, 17 April 2026 Submission of Application for Principle Approval to IDX
Tuesday, 5 May 2026 Receipt of Principle Approval from IDX
Notification to OJK Regarding the Planned GMS (with IDX Principle
Wednesday, 6 May 2026 Approval attached)
Announcement of the GMS and Disclosure of Information Regarding the
Wednesday, 13 May 2026 Planned Stock Split
Tuesday, 26 May 2026 Record Date for Shareholders Entitled to Attend the GMS
Friday, 29 May 2026 Invitation to the GMS
Tuesday, 23 June 2026 GMS
Wednesday, 24 June 2026 Announcement of the Summary of the Minutes of the GMS
Approval from the Ministry of Law and Human Rights Regarding
Wednesday, 8 July 2026 Amendments to the Articles of Association in Connection with the Stock
Split*
Application for the Listing of Additional Shares on IDX Resulting from
Thursday, 9 July 2026
the Stock Split*
IDX Approval for the Listing of Additional Shares Resulting from the
Friday, 10 July 2026
Stock Split*
Announcement of the Schedule for the Implementation of the Stock Split
Friday, 10 July 2026
through www.idx.co.id*
Last Trading Date for Shares with Old Par Value in the Regular and
Monday, 13 July 2026
Negotiated Markets*
Last Settlement Date for Share Transactions with Old Par Value in the
Wednesday, 15 July 2026
Regular and Negotiated Markets*
Wednesday, 15 July 2026 Last Trading Date for Shares with Old Par Value in the Cash Market*
Record Date for Shareholders and Securities Accounts Entitled to
Wednesday, 15 July 2026
Shares Resulting from the Stock Split*
Beginning Trading Date of Shares based on the New Nominal Value in
Thursday, 16 July 2026
Regular Market dan Negotiated Market
Beginning Trading Date of Shares based on the New Nominal Value in
Monday, 20 July 2026
Cash Market
In accordance with the terms and conditions of Structured Warrant RAJADRCQ6A as stated in the
Term Sheet and Section 3 of the Structured Warrant Prospectus, the Exercise Ratio and Exercise Price
of RAJADRCQ6A will be adjusted using the formulas below::
Adjusted Exercise Ratio:
P
Adjusted Ratio = E ×
N
Page 4
Adjusted Exercise Price:
P
Adjusted Exercise Price = X ×
N
Where:
P : Number of existing shares before the Stock Split
N : Number of new shares after the Stock Split
X : Exercise Price applicable immediately prior to the ex-date
E : Exercise Ratio applicable immediately prior to the ex-date
Exercise Price and/or Exercise Ratio of Structured Warrant RAJADRCQ6A shall be adjusted as
stipulated below:
Structured Warrant Code : RAJADRCQ6A
Underlying Shares : RAJA
Existing Exercise Ratio : 40 Call Structured Warrant : 1 RAJA share
Existing Exercise Price : IDR 5.400
Adjustment effective date : 16 July 2026
Adjusted Exercise Ratio : 8 Call Structured Warrant : 1 RAJA share
Adjusted Exercise Price : IDR 1.080
Jakarta, 10th July 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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