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20250507_DR_Penyesuaian Structured Warrant_31883691.pdf

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 Nomor Surat                         025/EQD/RHB/05/2025

 Nama Penerbit                       RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                       DR

 Lampiran                            6

 Perihal                             Penyesuaian Waran Struktur


Sehubungan dengan adanya tindakan korporasi AKRA, AKRA, AKRA 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
  AKRADRCN5A           08 Mei 2025              5:1                 1.100             4,8062 : 1             1.057


  AKRADRCQ5A           08 Mei 2025              6:1                 1.450             5,7674 : 1             1.394


   AKRADRCX5A          08 Mei 2025              7:1                 1.200             6,7287 : 1             1.153



*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                   07-05-2025 16:42
Page 2
Lampiran                      1. PENGUMUMAN PENYESUAIAN WT AKRADRCN5A.pdf


                              2. Term Sheet Penyesuaian 8 Mei 2025 WT - AKRADRCN5A.pdf


                              3. PENGUMUMAN PENYESUAIAN WT AKRADRCQ5A.pdf


                              4. Term Sheet Penyesuaian 8 Mei 2025 WT - AKRADRCQ5A.pdf


                              5. PENGUMUMAN PENYESUAIAN WT AKRADRCX5A.pdf


                              6. Term Sheet Penyesuaian 8 Mei 2025 WT - AKRADRCX5A.pdf


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.           025/EQD/RHB/05/2025

  Issuer Name                         RHB SEKURITAS INDONESIA (DR)

  Issuer Code                         DR

  Attachment                          6

  Subject                             Adjustment of Structured Warrant


Due to the corporate actions from AKRA, AKRA, AKRA 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
  AKRADRCN5A            08 May 2025             5:1                 1,100             4.8062 : 1             1,057


  AKRADRCQ5A            08 May 2025             6:1                 1,450             5.7674 : 1             1,394


  AKRADRCX5A            08 May 2025             7:1                 1,200             6.7287 : 1             1,153



*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                        07-05-2025 16:42
Page 4
Attachment                      1. PENGUMUMAN PENYESUAIAN WT AKRADRCN5A.pdf


                                2. Term Sheet Penyesuaian 8 Mei 2025 WT - AKRADRCN5A.pdf


                                3. PENGUMUMAN PENYESUAIAN WT AKRADRCQ5A.pdf


                                4. Term Sheet Penyesuaian 8 Mei 2025 WT - AKRADRCQ5A.pdf


                                5. PENGUMUMAN PENYESUAIAN WT AKRADRCX5A.pdf


                                6. Term Sheet Penyesuaian 8 Mei 2025 WT - AKRADRCX5A.pdf


  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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Published7 May 2025
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unresolved — Triana Anggraeni · Sales p.1 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3

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