Back to announcement
20250610_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31893607_lamp2.pdf
Other Text extracted DRSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PENGUMUMAN
Dengan senang hati kami umumkan bahwa BRPTDRPM5A telah dapat dilaksanakan pada tanggal 10 Juni
2025 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per BRPTDRPM5A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 1.320 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 Pelaksanaan – Harga Penyelesian)
x
BRPTDRPM5A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 745– IDR 1.320)
x
BRPTDRPM5A 3
= Jumlah Waran Terstruktur -575
x
BRPTDRPM5A 3
Karena Harga Pelaksanaan lebih kecil dari Harga Penyelesaian, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta 10 Juni 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We are pleased to announce that BRPTDRPM5A is exercised on 10th June 2025 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BRPTDRPM5A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 1.320 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 (Exercise Price – Settlement Price)
x
BRPTDRPM5A Exercise Ratio
= Number of Structured Warrant (IDR 745 – IDR1.320)
x
BRPTDRPM5A 3
= Number of Structured Warrant -575
x
BRPTDRPM5A 3
As the Exercise Price is less than the Settlement 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 10th June 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT RHB Sekuritas Indonesia
p.1 ×2
unresolved
org
Indonesia Stock Exchange
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.