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20250630_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31909656_lamp1.pdf
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PENGUMUMAN
Dengan senang hati kami umumkan bahwa BRPTDRCM5A telah dapat dilaksanakan pada tanggal 30 Juni
2025 ("Tanggal Pelaksanaan") dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai
(per BRPTDRCM5A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 1.540 sebagai rata-rata harga penutupan Saham BRPT di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
BRPTDRCM5A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 1.540– IDR 1.400)
x
BRPTDRCM5A 6,5
= Jumlah Waran Terstruktur 140
x
BRPTDRCM5A 6,5
Pembayaran Jumlah Penyelesaian Tunai akan dilakukan pada Hari Bursa ke-3 (tiga) sejak Tanggal
Pelaksanaan atau jangka waktu lainnya sebagaimana ditetapkan oleh otoritas terkait, KSEI akan
melakukan pendistribusian dana yang telah diterima dari KPEI ke pemegang rekening KSEI. Selanjutnya,
pemegang rekening KSEI akan mendistribusikan Jumlah Penyelesaian Tunai kepada masing-masing
investor.
Pemberitahuan ini diterbitkan di Jakarta 30 Juni 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
We are pleased to announce that BRPTDRCM5A is exercised on 30 Juni 2025 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BRPTDRCM5A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 1.540 being the closing price of BRPT 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
BRPTDRCM5A Exercise Ratio
= Number of Structured Warrant (IDR 1.540 – IDR 1.400)
x
BRPTDRCM5A 6,5
= Number of Structured Warrant 140
x
BRPTDRCM5A 6,5
Payment of the Cash Settlement Amount shall be made on the 3rd (third) bursa day from the Expiry Date
or other period as determined by the relevant authorities, KSEI will distribute the funds received from KPEI
to the holder of KSEI account. Subsequently, the holder of KSEI account will distribute the Cash Settlement
Amount to the investor respectively.
This notice was issued in Jakarta 30 Juni 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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KPEI
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PT RHB Sekuritas Indonesia
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Indonesia Stock Exchange
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