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20250701_DR_Penyesuaian Structured Warrant_31910425.pdf

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 Nomor Surat                           005/EQD/RHB/07/2025

 Nama Penerbit                         RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                         DR

 Lampiran                              4

 Perihal                               Penyesuaian Waran Struktur


Sehubungan dengan adanya tindakan korporasi ICBP, ICBP maka penerbit mengumumkan penyesuaian Waran
Struktur sebagai berikut:


                                             Rasio Konversi                           Rasio Konversi
    Kode Waran         Tanggal Efektif                          Harga Pelaksanaan                        Harga Pelaksanaan
                                            Waran Terstruktur                        Waran Terstruktur
     Terstruktur       Penyesuaian*                              Waran Terstruktur                        Waran Terstruktur
                                               Sebelum                                  Sesudah
   ICBPDRCX6A           02 Juli 2025              1:1                 7.100             0,9765 : 1             6.933


   ICBPDRCQ5A           02 Juli 2025             30 : 1              12.000             29,2941 : 1           11.718



*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.


 Demikian untuk diketahui.


 Hormat Kami,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales




 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                     01-07-2025 16:25

 Lampiran                              1. PENGUMUMAN PENYESUAIAN WT ICBPDRCQ5A.pdf


                                       2. Term Sheet Penyesuaian 2 Juli 2025 WT ICBPDRCQ5A.pdf


                                       3. PENGUMUMAN PENYESUAIAN WT ICBPDRCX6A.pdf


                                       4. Term Sheet Penyesuaian 2 Juli 2025 WT ICBPDRCX6A.pdf
Page 2
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
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  Letter / Announcement No.             005/EQD/RHB/07/2025

  Issuer Name                           RHB SEKURITAS INDONESIA (DR)

  Issuer Code                           DR

  Attachment                            4

  Subject                               Adjustment of Structured Warrant


Due to the corporate actions from ICBP, ICBP the Issuer announced the adjustment of the Stuctured Warrant as follow:



                                    Previous Structured Previous Structured Structured Warrant Structured Warrant
Structured Warrant     Effective
                                    Warrant Conversion Warrant Exercise Conversion Ratio         Exercise Price
       Code        Adjustment Date*
                                           Ratio               Price            Afterwards         Afterwards
  ICBPDRCX6A            02 July 2025             1:1                7,100             0.9765 : 1             6,933


  ICBPDRCQ5A            02 July 2025            30 : 1             12,000             29.2941 : 1            11,718



*The effective adjustment date is filled in accordance with the schedule of corporate actions submitted by the Listed
Company

 Thus to be informed accordingly.


 Respectfully,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales




 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                         01-07-2025 16:25

 Attachment                            1. PENGUMUMAN PENYESUAIAN WT ICBPDRCQ5A.pdf


                                       2. Term Sheet Penyesuaian 2 Juli 2025 WT ICBPDRCQ5A.pdf


                                       3. PENGUMUMAN PENYESUAIAN WT ICBPDRCX6A.pdf


                                       4. Term Sheet Penyesuaian 2 Juli 2025 WT ICBPDRCX6A.pdf
Page 4
  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.

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