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20241230_YU_Penyesuaian Structured Warrant_31841670.pdf
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Nomor Surat 002/CGSI/DIGBIZ-SW/301224
Nama Penerbit CGS International Sekuritas Indonesia
Kode Penerbit YU
Lampiran 2
Perihal Penyesuaian Waran Struktur
Sehubungan dengan adanya tindakan korporasi 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
ADROYUCF5A 30 Desember 2024 4,4095 : 1 2.205 4,2255 : 1 2.113
*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.
Demikian untuk diketahui.
Hormat Kami,
CGS International Sekuritas Indonesia
Yanni Liaw
Risk Management Head
CGS International Sekuritas Indonesia
Gedung Bursa Efek Indonesia Menara II, Lantai 20 Jl. Jendral Sudirman Kav. 52 - 53
Telepon : (021) 5151330, Fax : (021) 5151335, www.itrade.cgs-cimb.co.id/waran
Nama Pengirim Yanni Liaw
Jabatan Risk Management Head
Tanggal dan Waktu 30-12-2024 16:26
Lampiran 1. Fixed Price_Term Sheets_ADROYUCF5A - ADJUSTED.pdf
2. Penyesuaian Dividen Interim ADROYUCF5A.pdf
Dokumen ini merupakan dokumen resmi CGS International Sekuritas Indonesia yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. CGS International Sekuritas Indonesia
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 002/CGSI/DIGBIZ-SW/301224
Issuer Name CGS International Sekuritas Indonesia
Issuer Code YU
Attachment 2
Subject Adjustment of Structured Warrant
Due to the corporate actions from 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
ADROYUCF5A 30 December 2024 4.4095 : 1 2,205 4.2255 : 1 2,113
*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,
CGS International Sekuritas Indonesia
Yanni Liaw
Risk Management Head
CGS International Sekuritas Indonesia
Gedung Bursa Efek Indonesia Menara II, Lantai 20 Jl. Jendral Sudirman Kav. 52 - 53
Phone : (021) 5151330, Fax : (021) 5151335, www.itrade.cgs-cimb.co.id/waran
Sender Name Yanni Liaw
Function Risk Management Head
Date and Time 30-12-2024 16:26
Attachment 1. Fixed Price_Term Sheets_ADROYUCF5A - ADJUSTED.pdf
2. Penyesuaian Dividen Interim ADROYUCF5A.pdf
This is an official document of CGS International Sekuritas Indonesia that does not require a signature as it was
generated electronically by the electronic reporting system. CGS International Sekuritas Indonesia is fully
responsible for the information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Yanni Liaw
· Risk Management Head
p.1 ×2
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