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20241126_DR_Penyesuaian Structured Warrant_31792087.pdf

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 Nomor Surat                         699/EQD/RHB/11/2024

 Nama Penerbit                       RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                       DR

 Lampiran                            2

 Perihal                             Penyesuaian Structured Warrant


Sehubungan dengan adanya tindakan korporasi ADRO maka penerbit mengumumkan penyesuaian Structured
Warrant sebagai berikut:


                                            Rasio Konversi Harga Pelaksanaan Rasio Konversi Harga Pelaksanaan
  Kode Structured      Tanggal Efektif
                                          Structured Warrant Structured Warrant Structured Warrant Structured Warrant
     Warrant           Penyesuaian*
                                               Sebelum            Sebelum            Sesudah            Sesudah
  ADRODRCN5A          28 November 2024          10 : 1             4.200              6,3215 : 1         2.655



*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                   26-11-2024 18:36

 Lampiran                           1. 2. PENGUMUMAN PENYESUAIAN WT ADRODRCN5A.pdf


                                    2. Term Sheet Penyesuaian 28 Nov 2024 - ADRODRCN5A.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.
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  Letter / Announcement No.           699/EQD/RHB/11/2024

  Issuer Name                         RHB SEKURITAS INDONESIA (DR)

  Issuer Code                         DR

  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
  ADRODRCN5A            28 November 2024       10 : 1               4,200             6.3215 : 1             2,655



*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                        26-11-2024 18:36

 Attachment                          1. 2. PENGUMUMAN PENYESUAIAN WT ADRODRCN5A.pdf


                                     2. Term Sheet Penyesuaian 28 Nov 2024 - ADRODRCN5A.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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Published26 Nov 2024
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Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

unresolved person Steinly Atmanagara · Head of Marketing p.1 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.2

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