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20250612_BQ_Penyesuaian Structured Warrant_31894632.pdf

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 Nomor Surat                          SWS/CA/062/KISI-BEI/VI/2025

 Nama Penerbit                        PT Korea Investment and Sekuritas Indonesia (BQ)

 Kode Penerbit                        BQ

 Lampiran                             8

 Perihal                              Penyesuaian Waran Struktur


Sehubungan dengan adanya tindakan korporasi ADRO, ADRO, ADRO, ADRO 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
  ADROBQCM5A           13 Juni 2025           6,0582 : 1             2.955               5,6049 : 1           2.734


  ADROBQCU5A           13 Juni 2025           4,8466 : 1             2.670               4,4839 : 1           2.470


  ADROBQCN5A           13 Juni 2025              5:1                 2.100               4,6259 : 1           1.943


  ADROBQCZ5A           13 Juni 2025           5,7501 : 1             3.402               5,3198 : 1           3.147



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


 Demikian untuk diketahui.


 Hormat Kami,
 PT Korea Investment and Sekuritas Indonesia (BQ)




 Eric Gunawan

 Senior Manager




 PT Korea Investment and Sekuritas Indonesia (BQ)
 Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
 Telepon : 02129911911, Fax : 02129911999, www.kisi.co.id



 Nama Pengirim                        Eric Gunawan

 Jabatan                              Senior Manager
 Tanggal dan Waktu                    12-06-2025 17:07
Page 2
Lampiran                         1. Penyesuaian ADROBQCM5A.pdf


                                 2. TERM SHEET FINAL ADROBQCM5A Penyesuaian Jun25.pdf


                                 3. Penyesuaian ADROBQCN5A.pdf


                                 4. TERM SHEET ADROBQCN5A FINAL Penyesuaian June25.pdf


                                 5. Penyesuaian ADROBQCU5A.pdf


                                 6. TERM SHEET FINAL ADROBQCU5A Penyesuaian June25.pdf


                                 7. Penyesuaian ADROBQCZ5A.pdf


                                 8. TERM SHEET FINAL ADROBQCZ5A Penyesuaian June25.pdf


Dokumen ini merupakan dokumen resmi PT Korea Investment and Sekuritas Indonesia (BQ) yang tidak memerlukan
   tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Korea Investment and
       Sekuritas Indonesia (BQ) bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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  Letter / Announcement No.            SWS/CA/062/KISI-BEI/VI/2025

  Issuer Name                          PT Korea Investment and Sekuritas Indonesia (BQ)

  Issuer Code                          BQ

  Attachment                           8

  Subject                              Adjustment of Structured Warrant


Due to the corporate actions from ADRO, ADRO, ADRO, ADRO 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
  ADROBQCM5A            13 June 2025         6.0582 : 1             2,955             5.6049 : 1             2,734


  ADROBQCU5A            13 June 2025         4.8466 : 1             2,670             4.4839 : 1             2,470


  ADROBQCN5A            13 June 2025            5:1                 2,100             4.6259 : 1             1,943


  ADROBQCZ5A            13 June 2025         5.7501 : 1             3,402             5.3198 : 1             3,147



*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,
 PT Korea Investment and Sekuritas Indonesia (BQ)




 Eric Gunawan

 Senior Manager




 PT Korea Investment and Sekuritas Indonesia (BQ)
 Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
 Phone : 02129911911, Fax : 02129911999, www.kisi.co.id



 Sender Name                           Eric Gunawan

 Function                              Senior Manager

 Date and Time                         12-06-2025 17:07
Page 4
Attachment                        1. Penyesuaian ADROBQCM5A.pdf


                                  2. TERM SHEET FINAL ADROBQCM5A Penyesuaian Jun25.pdf


                                  3. Penyesuaian ADROBQCN5A.pdf


                                  4. TERM SHEET ADROBQCN5A FINAL Penyesuaian June25.pdf


                                  5. Penyesuaian ADROBQCU5A.pdf


                                  6. TERM SHEET FINAL ADROBQCU5A Penyesuaian June25.pdf


                                  7. Penyesuaian ADROBQCZ5A.pdf


                                  8. TERM SHEET FINAL ADROBQCZ5A Penyesuaian June25.pdf


This is an official document of PT Korea Investment and Sekuritas Indonesia (BQ) that does not require a signature
as it was generated electronically by the electronic reporting system. PT Korea Investment and Sekuritas Indonesia
                      (BQ) is fully responsible for the information contained within this document.

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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

unresolved org PT Korea Investment p.1 ×10
unresolved person Eric Gunawan · Senior Manager p.1 ×2
unresolved org PT Korea Investment and Sekuritas Indonesia (BQ) · Issuer Name p.3

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