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20260702_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32107482_lamp1.pdf
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Page 1
PENGUMUMAN
Dengan senang hati kami umumkan bahwa AADIDRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per AADIDRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 7.945 sebagai rata-rata harga penutupan Saham AADI di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
AADIDRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 7.945– IDR 8.499)
x
AADIDRCN6A 15,0489
= Jumlah Waran Terstruktur -554
x
AADIDRCN6A 15,0489
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We are pleased to announce that AADIDRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per AADIDRCN6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 7.945 being the closing price of AADI 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
AADIDRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 7.945– IDR 8.499)
x
AADIDRCN6A 15,0489
= Number of Structured Warrant -554
x
AADIDRCN6A 15,0489
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
Page 3
PENGUMUMAN
Dengan senang hati kami umumkan bahwa BBRIDRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per BBRIDRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 2.792 sebagai rata-rata harga penutupan Saham BBRI di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
BBRIDRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 2.792– IDR 4.345)
x
BBRIDRCN6A 6,7890
= Jumlah Waran Terstruktur -1.553
x
BBRIDRCN6A 6,7890
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 4
ANNOUNCEMENT
We are pleased to announce that BBRIDRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BBRIDRCN6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 2.792 being the closing price of BBRI 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
BBRIDRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 2.792– IDR 4.345)
x
BBRIDRCN6A 6,7890
= Number of Structured Warrant -1.553
x
BBRIDRCN6A 6,7890
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
Page 5
PENGUMUMAN
Dengan senang hati kami umumkan bahwa ESSADRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per ESSADRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 576 sebagai rata-rata harga penutupan Saham ESSA di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
ESSADRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 576– IDR 779)
x
ESSADRCN6A 3,6645
= Jumlah Waran Terstruktur -203
x
ESSADRCN6A 3,6645
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 6
ANNOUNCEMENT
We are pleased to announce that ESSADRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per ESSADRCN6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 576 being the closing price of ESSA 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
ESSADRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 576– IDR 779)
x
ESSADRCN6A 3,6645
= Number of Structured Warrant -203
x
ESSADRCN6A 3,6645
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
Page 7
PENGUMUMAN
Dengan senang hati kami umumkan bahwa HRUMDRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per HRUMDRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 733 sebagai rata-rata harga penutupan Saham HRUM di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
HRUMDRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 733– IDR 1.600)
x
HRUMDRCN6A 3,5000
= Jumlah Waran Terstruktur -867
x
HRUMDRCN6A 3,5000
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 8
ANNOUNCEMENT
We are pleased to announce that HRUMDRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per HRUMDRCN6A) (if the
said amount is greater than zero).
The Settlement Price has been determined at IDR 733 being the closing price of HRUM 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
HRUMDRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 733– IDR 1.600)
x
HRUMDRCN6A 3,5000
= Number of Structured Warrant -867
x
HRUMDRCN6A 3,5000
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
Page 9
PENGUMUMAN
Dengan senang hati kami umumkan bahwa INDYDRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per INDYDRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 1.855 sebagai rata-rata harga penutupan Saham INDY di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
INDYDRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 1.855– IDR 3.390)
x
INDYDRCN6A 4,0000
= Jumlah Waran Terstruktur -1.535
x
INDYDRCN6A 4,0000
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 10
ANNOUNCEMENT
We are pleased to announce that INDYDRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per INDYDRCN6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 1.855 being the closing price of INDY 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
INDYDRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 1.855– IDR 3.390)
x
INDYDRCN6A 4,0000
= Number of Structured Warrant -1.535
x
INDYDRCN6A 4,0000
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
Page 11
PENGUMUMAN
Dengan senang hati kami umumkan bahwa INTPDRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per INTPDRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 4.158 sebagai rata-rata harga penutupan Saham INTP di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
INTPDRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 4.158– IDR 7.515)
x
INTPDRCN6A 15,3927
= Jumlah Waran Terstruktur -3.357
x
INTPDRCN6A 15,3927
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 12
ANNOUNCEMENT
We are pleased to announce that INTPDRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per INTPDRCN6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 4.158 being the closing price of INTP 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
INTPDRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 4.158– IDR 7.515)
x
INTPDRCN6A 15,3927
= Number of Structured Warrant -3.357
x
INTPDRCN6A 15,3927
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
Page 13
PENGUMUMAN
Dengan senang hati kami umumkan bahwa MNCNDRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per MNCNDRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 202 sebagai rata-rata harga penutupan Saham MNCN di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
MNCNDRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 202– IDR 400)
x
MNCNDRCN6A 1,5000
= Jumlah Waran Terstruktur -198
x
MNCNDRCN6A 1,5000
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 14
ANNOUNCEMENT
We are pleased to announce that MNCNDRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per MNCNDRCN6A) (if the
said amount is greater than zero).
The Settlement Price has been determined at IDR 202 being the closing price of MNCN 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
MNCNDRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 202– IDR 400)
x
MNCNDRCN6A 1,5000
= Number of Structured Warrant -198
x
MNCNDRCN6A 1,5000
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
Page 15
PENGUMUMAN
Dengan senang hati kami umumkan bahwa PWONDRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per PWONDRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 243 sebagai rata-rata harga penutupan Saham PWON di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
PWONDRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 243– IDR 483)
x
PWONDRCN6A 1,4214
= Jumlah Waran Terstruktur -240
x
PWONDRCN6A 1,4214
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 16
ANNOUNCEMENT
We are pleased to announce that PWONDRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per PWONDRCN6A) (if the
said amount is greater than zero).
The Settlement Price has been determined at IDR 243 being the closing price of PWON 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
PWONDRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 243– IDR 483)
x
PWONDRCN6A 1,4214
= Number of Structured Warrant -240
x
PWONDRCN6A 1,4214
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
Page 17
PENGUMUMAN
Dengan senang hati kami umumkan bahwa TKIMDRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per TKIMDRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 5.565 sebagai rata-rata harga penutupan Saham TKIM di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
TKIMDRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 5.565– IDR 8.800)
x
TKIMDRCN6A 17,0000
= Jumlah Waran Terstruktur -3.235
x
TKIMDRCN6A 17,0000
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 18
ANNOUNCEMENT
We are pleased to announce that TKIMDRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per TKIMDRCN6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 5.565 being the closing price of TKIM 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
TKIMDRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 5.565– IDR 8.800)
x
TKIMDRCN6A 17,0000
= Number of Structured Warrant -3.235
x
TKIMDRCN6A 17,0000
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
Page 19
PENGUMUMAN
Dengan senang hati kami umumkan bahwa TOWRDRCN6A telah dapat dilaksanakan pada tanggal 02 Juli
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per TOWRDRCN6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 370 sebagai rata-rata harga penutupan Saham TOWR di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
TOWRDRCN6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 370– IDR 800)
x
TOWRDRCN6A 3,5000
= Jumlah Waran Terstruktur -430
x
TOWRDRCN6A 3,5000
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 20
ANNOUNCEMENT
We are pleased to announce that TOWRDRCN6A is exercised on 02 July 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per TOWRDRCN6A) (if the
said amount is greater than zero).
The Settlement Price has been determined at IDR 370 being the closing price of TOWR 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
TOWRDRCN6A Exercise Ratio
= Number of Structured Warrant (IDR 370– IDR 800)
x
TOWRDRCN6A 3,5000
= Number of Structured Warrant -430
x
TOWRDRCN6A 3,5000
As the Settlement Price is less than the Exercise 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, 02 July 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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