Skip to content
Back to announcement

20241217_DR_Laporan Jumlah Structured Warrant Beredar_31829689.pdf

Other Text extracted DR

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 8

Page 1
Go To English Page

  Nomor Surat                      365/EQD/RHB/12/2024

  Nama Emiten                      RHB SEKURITAS INDONESIA (DR)

  Kode Emiten                      DR

  Lampiran                         1

  Perihal                          Laporan Jumlah Waran Terstruktur Beredar

Kami memberitahukan bahwa Jumlah Structured Warrant per tanggal 17 Desember 2024 , Kami Informasikan Sebagai
Berikut:


     Kode Waran       Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
      Terstruktur     Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

 ADRODRCH5A          Penambahan              42.100                   57.600                 99.700


 AMRTDRCH5A          Pengurangan             41.600                    100                   41.500


 ANTMDRCH5A          Pengurangan           2.549.000                  29.900               2.519.100


 ASIIDRCH5A          Pengurangan            229.200                   7.100                 222.100


 BBCADRCH5A          Penambahan             138.700                   2.600                 141.300


 BBNIDRCH5A          Pengurangan            144.000                   34.500                109.500


 BUKADRCH5A          Penambahan            39.196.400                 93.500               39.289.900


 ITMGDRCH5A          Pengurangan             5.500                     100                   5.400


 PGASDRCH5A          Penambahan              45.700                    100                   45.800


 PGEODRCH5A          Penambahan            1.169.600                  54.900               1.224.500


 ACESDRCJ5A          Pengurangan             43.700                    100                   43.600


 AKRADRCJ5A          Penambahan             151.300                   2.200                 153.500


 ARTODRCJ5A          Penambahan              1.100                     100                   1.200


 BBRIDRCJ5A          Penambahan            5.890.200                 181.400               6.071.600


 BMRIDRCJ5A          Penambahan            1.374.400                  23.400               1.397.800


 BRPTDRCJ5A          Pengurangan           22.921.000                219.700               22.701.300


 MDKADRCJ5A          Penambahan            2.044.200                  6.100                2.050.300


 MEDCDRCJ5A          Penambahan            12.408.900                  100                 12.409.000


 PTBADRCJ5A          Penambahan             121.900                    100                  122.000
Page 2
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

SMGRDRCJ5A       Pengurangan            280.900                  9.900                  271.000


TLKMDRCJ5A       Pengurangan           2.749.600                559.400                2.190.200


UNTRDRCJ5A       Pengurangan             64.000                   100                   63.900


BRPTDRCM5A       Pengurangan           7.948.800                 3.000                 7.945.800


ASIIDRCX6A       Pengurangan              100                     100                      0


BBCADRCX6A       Penambahan              1.100                   1.300                   2.400


BBNIDRCX6A       Penambahan                0                      100                    100


BBRIDRCX6A       Penambahan               100                    4.400                   4.500


ICBPDRCX6A       Pengurangan              100                     100                      0


ACESDRCN5A       Penambahan              1.900                   1.200                   3.100


ADRODRCN5A       Pengurangan            261.900                 213.900                 48.000


AKRADRCN5A       Penambahan                0                      100                    100


AMRTDRCN5A       Penambahan               100                     100                    200


ARTODRCN5A       Pengurangan           3.699.300               3.590.000                109.300


CPINDRCN5A       Pengurangan              100                     100                      0


GOTODRCN5A       Pengurangan            137.300                 51.700                  85.600


INCODRCN5A       Penambahan              70.300                 10.100                  80.400


KLBFDRCN5A       Pengurangan             1.300                    100                    1.200


SMGRDRCN5A       Pengurangan             55.100                   100                   55.000


UNTRDRCN5A       Penambahan               100                     100                    200


UNVRDRCN5A       Pengurangan             4.000                    900                    3.100


ACESDRCQ5A       Pengurangan            240.600                  6.900                  233.700


ADRODRCQ5A       Pengurangan           1.969.700               1.608.500                361.200


ADRODRCQ5B       Pengurangan            584.100                 468.800                 115.300


AKRADRCQ5A       Pengurangan            100.000                 10.000                  90.000
Page 3
   Kode Waran       Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
    Terstruktur     Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

AMRTDRCQ5A         Pengurangan             15.300                  7.400                   7.900


ARTODRCQ5A         Pengurangan             93.700                 83.700                  10.000


ASIIDRCQ5A         Pengurangan             88.500                   100                   88.400


BBCADRCQ5A         Pengurangan           1.367.400                21.200                 1.346.200


BBNIDRCQ5A         Penambahan             604.900                   100                   605.000


BBRIDRCQ5A         Pengurangan            536.300                   400                   535.900


BMRIDRCQ5A         Pengurangan           1.077.700                33.700                 1.044.000


BRPTDRCQ5A         Pengurangan            726.400                 302.200                 424.200


CPINDRCQ5A         Penambahan              44.800                   100                   44.900


GOTODRCQ5A         Pengurangan           3.237.400                143.400                3.094.000


ICBPDRCQ5A         Pengurangan             35.700                  1.800                  33.900


INDFDRCQ5A         Penambahan              52.400                   100                   52.500


KLBFDRCQ5A         Penambahan             109.300                   100                   109.400


MDKADRCQ5A         Penambahan              22.700                   100                   22.800


PGASDRCQ5A         Pengurangan            286.700                  5.500                  281.200


PGEODRCQ5A         Pengurangan            163.500                 12.600                  150.900


SMGRDRCQ5A         Pengurangan             70.200                  4.000                  66.200


TLKMDRCQ5A         Penambahan             245.900                   100                   246.000


UNTRDRCQ5A         Pengurangan             25.100                  5.200                  19.900


UNVRDRCQ5A         Pengurangan            333.100                  5.000                  328.100


Informasi Lain

Demikian untuk diketahui.


Hormat Kami,
RHB SEKURITAS INDONESIA (DR)




Triana Anggraeni
Page 4
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                  17-12-2024 16:25

Lampiran                          1. Daily_Monthly Reporting 24.12.17.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 5
Go To Indonesian Page

 Letter / Announcement No.              365/EQD/RHB/12/2024

 Issuer Name                            RHB SEKURITAS INDONESIA (DR)

 Issuer Code                            DR

 Attachment                             1

 Subject                                Report on the Number of Structured Warrants Outstanding

Issuer report that the number of Structured Warrant as of 17 December 2024


                                             Number of Previously
  Structured Warrant       Addition /                                 Number of Changes to    Number of Structured
                                             Outstanding Structured
         Code             Subtraction                                  Structured Warrants    Warrants After Change
                                                   Warrants
  ADRODRCH5A            Addition                    42.100                  57.600                   99.700


  AMRTDRCH5A            Subtraction                 41.600                    100                    41.500


  ANTMDRCH5A            Subtraction                2.549.000                29.900                 2.519.100


  ASIIDRCH5A            Subtraction                 229.200                  7.100                  222.100


  BBCADRCH5A            Addition                    138.700                  2.600                  141.300


  BBNIDRCH5A            Subtraction                 144.000                 34.500                  109.500


  BUKADRCH5A            Addition                  39.196.400                93.500                 39.289.900


  ITMGDRCH5A            Subtraction                  5.500                    100                    5.400


  PGASDRCH5A            Addition                    45.700                    100                    45.800


  PGEODRCH5A            Addition                   1.169.600                54.900                 1.224.500


  ACESDRCJ5A            Subtraction                 43.700                    100                    43.600


  AKRADRCJ5A            Addition                    151.300                  2.200                  153.500


  ARTODRCJ5A            Addition                     1.100                    100                    1.200


  BBRIDRCJ5A            Addition                   5.890.200                181.400                6.071.600


  BMRIDRCJ5A            Addition                   1.374.400                23.400                 1.397.800


  BRPTDRCJ5A            Subtraction               22.921.000                219.700                22.701.300


  MDKADRCJ5A            Addition                   2.044.200                 6.100                 2.050.300


  MEDCDRCJ5A            Addition                  12.408.900                  100                  12.409.000


  PTBADRCJ5A            Addition                    121.900                   100                   122.000


  SMGRDRCJ5A            Subtraction                 280.900                  9.900                  271.000
Page 6
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
TLKMDRCJ5A           Subtraction           2.749.600                559.400               2.190.200


UNTRDRCJ5A           Subtraction            64.000                    100                   63.900


BRPTDRCM5A           Subtraction           7.948.800                 3.000                7.945.800


ASIIDRCX6A           Subtraction              100                     100                     0


BBCADRCX6A           Addition                1.100                   1.300                  2.400


BBNIDRCX6A           Addition                  0                      100                    100


BBRIDRCX6A           Addition                 100                    4.400                  4.500


ICBPDRCX6A           Subtraction              100                     100                     0


ACESDRCN5A           Addition                1.900                   1.200                  3.100


ADRODRCN5A           Subtraction            261.900                 213.900                 48.000


AKRADRCN5A           Addition                  0                      100                    100


AMRTDRCN5A           Addition                 100                     100                    200


ARTODRCN5A           Subtraction           3.699.300               3.590.000               109.300


CPINDRCN5A           Subtraction              100                     100                     0


GOTODRCN5A           Subtraction            137.300                 51.700                  85.600


INCODRCN5A           Addition               70.300                  10.100                  80.400


KLBFDRCN5A           Subtraction             1.300                    100                   1.200


SMGRDRCN5A           Subtraction            55.100                    100                   55.000


UNTRDRCN5A           Addition                 100                     100                    200


UNVRDRCN5A           Subtraction             4.000                    900                   3.100


ACESDRCQ5A           Subtraction            240.600                  6.900                 233.700


ADRODRCQ5A           Subtraction           1.969.700               1.608.500               361.200


ADRODRCQ5B           Subtraction            584.100                 468.800                115.300


AKRADRCQ5A           Subtraction            100.000                 10.000                  90.000


AMRTDRCQ5A           Subtraction            15.300                   7.400                  7.900
Page 7
                                      Number of Previously
 Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                      Outstanding Structured
        Code            Subtraction                             Structured Warrants   Warrants After Change
                                            Warrants
 ARTODRCQ5A           Subtraction            93.700                  83.700                  10.000


 ASIIDRCQ5A           Subtraction            88.500                    100                   88.400


 BBCADRCQ5A           Subtraction           1.367.400                21.200                1.346.200


 BBNIDRCQ5A           Addition               604.900                   100                  605.000


 BBRIDRCQ5A           Subtraction            536.300                   400                  535.900


 BMRIDRCQ5A           Subtraction           1.077.700                33.700                1.044.000


 BRPTDRCQ5A           Subtraction            726.400                 302.200                424.200


 CPINDRCQ5A           Addition               44.800                    100                   44.900


 GOTODRCQ5A           Subtraction           3.237.400                143.400               3.094.000


 ICBPDRCQ5A           Subtraction            35.700                   1.800                  33.900


 INDFDRCQ5A           Addition               52.400                    100                   52.500


 KLBFDRCQ5A           Addition               109.300                   100                  109.400


 MDKADRCQ5A           Addition               22.700                    100                   22.800


 PGASDRCQ5A           Subtraction            286.700                  5.500                 281.200


 PGEODRCQ5A           Subtraction            163.500                 12.600                 150.900


 SMGRDRCQ5A           Subtraction            70.200                   4.000                  66.200


 TLKMDRCQ5A           Addition               245.900                   100                  246.000


 UNTRDRCQ5A           Subtraction            25.100                   5.200                  19.900


 UNVRDRCQ5A           Subtraction            333.100                  5.000                 328.100



Other Information:

Thus to be informed accordingly.


Respectfully,
RHB SEKURITAS INDONESIA (DR)




Triana Anggraeni

Sales
Page 8
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                      17-12-2024 16:25

Attachment                        1. Daily_Monthly Reporting 24.12.17.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.

File

File Open PDF
Source IDX
Size0.03 MB
Published17 Dec 2024
Pages8
Characters17,349
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

unresolved org RHB SEKURITAS INDONESIA (DR) · Nama Emiten p.1 ×2
unresolved — Triana Anggraeni · Sales p.4 ×2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result