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20241227_BQ_Penyesuaian Structured Warrant_31831497.pdf
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Nomor Surat SWS/CA/019/KISI-BEI/XII/2024
Nama Penerbit PT Korea Investment and Sekuritas Indonesia (BQ)
Kode Penerbit BQ
Lampiran 8
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
ADROBQCZ5A 30 Desember 2024 6:1 3.550 5,7501 : 1 3.402
ADROBQCU5A 30 Desember 2024 5,0572 : 1 2.787 4,8466 : 1 2.670
ADROBQCM5A 30 Desember 2024 6,3215 : 1 3.084 6,0582 : 1 2.955
ADROBQCG5A 30 Desember 2024 5,0572 : 1 2.775 4,8466 : 1 2.695
*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.
Demikian untuk diketahui.
Hormat Kami,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
PT Korea Investment and Sekuritas Indonesia (BQ)
Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
Telepon : 02129911911, Fax : 02129911999, www.kisi.co.id
Nama Pengirim Eric Gunawan
Jabatan Senior Manager
Tanggal dan Waktu 27-12-2024 16:57
Page 2
Lampiran 1. Penyesuaian ADROBQCG5A Dec24.pdf
2. TERM SHEET FINAL ADROBQCG5A Penyesuaian Dec24.pdf
3. Penyesuaian ADROBQCM5A Dec24.pdf
4. TERM SHEET FINAL ADROBQCM5A Penyesuaian Dec24.pdf
5. Penyesuaian ADROBQCU5A Dec24.pdf
6. TERM SHEET FINAL ADROBQCU5A Penyesuaian Dec24.pdf
7. Penyesuaian ADROBQCZ5A Dec24.pdf
8. TERM SHEET FINAL ADROBQCZ5A Penyesuaian Dec24.pdf
Dokumen ini merupakan dokumen resmi PT Korea Investment and Sekuritas Indonesia (BQ) yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Korea Investment and
Sekuritas Indonesia (BQ) bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. SWS/CA/019/KISI-BEI/XII/2024
Issuer Name PT Korea Investment and Sekuritas Indonesia (BQ)
Issuer Code BQ
Attachment 8
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
ADROBQCZ5A 30 December 2024 6:1 3,550 5.7501 : 1 3,402
ADROBQCU5A 30 December 2024 5.0572 : 1 2,787 4.8466 : 1 2,670
ADROBQCM5A 30 December 2024 6.3215 : 1 3,084 6.0582 : 1 2,955
ADROBQCG5A 30 December 2024 5.0572 : 1 2,775 4.8466 : 1 2,695
*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,
PT Korea Investment and Sekuritas Indonesia (BQ)
Eric Gunawan
Senior Manager
PT Korea Investment and Sekuritas Indonesia (BQ)
Equity Tower Lantai 9 dan 22 SCBD Lot 9, Jl. Jend. Sudirman Kav.52-53, Senayan,
Phone : 02129911911, Fax : 02129911999, www.kisi.co.id
Sender Name Eric Gunawan
Function Senior Manager
Date and Time 27-12-2024 16:57
Page 4
Attachment 1. Penyesuaian ADROBQCG5A Dec24.pdf
2. TERM SHEET FINAL ADROBQCG5A Penyesuaian Dec24.pdf
3. Penyesuaian ADROBQCM5A Dec24.pdf
4. TERM SHEET FINAL ADROBQCM5A Penyesuaian Dec24.pdf
5. Penyesuaian ADROBQCU5A Dec24.pdf
6. TERM SHEET FINAL ADROBQCU5A Penyesuaian Dec24.pdf
7. Penyesuaian ADROBQCZ5A Dec24.pdf
8. TERM SHEET FINAL ADROBQCZ5A Penyesuaian Dec24.pdf
This is an official document of PT Korea Investment and Sekuritas Indonesia (BQ) that does not require a signature
as it was generated electronically by the electronic reporting system. PT Korea Investment and Sekuritas Indonesia
(BQ) 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
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PT Korea Investment
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Eric Gunawan
· Senior Manager
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PT Korea Investment and Sekuritas Indonesia (BQ)
· Issuer Name
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