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20241227_DR_Penyesuaian Structured Warrant_31831522.pdf

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 Nomor Surat                         389/EQD/RHB/12/2024

 Nama Penerbit                       RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                       DR

 Lampiran                            9

 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
  ADRODRCH5A          30 Desember 2024        6,3215 : 1            1.580             6,0602 : 1             1.515


  ADRODRCN5A          30 Desember 2024        6,3215 : 1            2.655             6,0602 : 1             2.545


  ADRODRCQ5A          30 Desember 2024          11 : 1              2.900             10,5453 : 1            2.780


  ADRODRCQ5B          30 Desember 2024          13 : 1              2.000             12,4626 : 1            1.917



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


 Demikian untuk diketahui.


 Hormat Kami,
 RHB SEKURITAS INDONESIA (DR)




 Steinly Atmanagara

 Head of Marketing




 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                       Steinly Atmanagara

 Jabatan                             Head of Marketing
 Tanggal dan Waktu                   27-12-2024 17:38
Page 2
Lampiran                      1. Term Sheet Penyesuaian 30 Des 2024 ADRODRCN5A.pdf


                              2. PENGUMUMAN PENYESUAIAN WT ADRODRCN5A.pdf


                              3. 1_Term Sheet Penyesuaian 30 Des 2024 ADRODRCN5A.pdf


                              4. PENGUMUMAN PENYESUAIAN WT ADRODRCQ5A.pdf


                              5. Term Sheet Penyesuaian 30 Desember 2024 ADRODRCQ5A.pdf


                              6. PENGUMUMAN PENYESUAIAN WT ADRODRCQ5B.pdf


                              7. Term Sheet Penyesuaian 30 Desember 2024 ADRODRCQ5B.pdf


                              8. PENGUMUMAN PENYESUAIAN WT ADRODRCH5A.pdf


                              9. Term Sheet Penyesuaian 30 Desember 2024 ADRODRCH5A.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.           389/EQD/RHB/12/2024

  Issuer Name                         RHB SEKURITAS INDONESIA (DR)

  Issuer Code                         DR

  Attachment                          9

  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
  ADRODRCH5A            30 December 2024     6.3215 : 1             1,580             6.0602 : 1             1,515


  ADRODRCN5A            30 December 2024     6.3215 : 1             2,655             6.0602 : 1             2,545


  ADRODRCQ5A            30 December 2024       11 : 1               2,900             10.5453 : 1            2,780


  ADRODRCQ5B            30 December 2024       13 : 1               2,000             12.4626 : 1            1,917



*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)




 Steinly Atmanagara

 Head of Marketing




 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                          Steinly Atmanagara

 Function                             Head of Marketing

 Date and Time                        27-12-2024 17:38
Page 4
Attachment                      1. Term Sheet Penyesuaian 30 Des 2024 ADRODRCN5A.pdf


                                2. PENGUMUMAN PENYESUAIAN WT ADRODRCN5A.pdf


                                3. 1_Term Sheet Penyesuaian 30 Des 2024 ADRODRCN5A.pdf


                                4. PENGUMUMAN PENYESUAIAN WT ADRODRCQ5A.pdf


                                5. Term Sheet Penyesuaian 30 Desember 2024 ADRODRCQ5A.pdf


                                6. PENGUMUMAN PENYESUAIAN WT ADRODRCQ5B.pdf


                                7. Term Sheet Penyesuaian 30 Desember 2024 ADRODRCQ5B.pdf


                                8. PENGUMUMAN PENYESUAIAN WT ADRODRCH5A.pdf


                                9. Term Sheet Penyesuaian 30 Desember 2024 ADRODRCH5A.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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Published27 Dec 2024
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unresolved person Steinly Atmanagara · Head of Marketing p.1 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3

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