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20260610_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32099687_lamp1.pdf
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Page 1
PENGUMUMAN
Dengan senang hati kami umumkan bahwa BRPTDRPM6A telah dapat dilaksanakan pada tanggal 10 Juni
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per BRPTDRPM6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 1.581 sebagai rata-rata harga penutupan Saham BRPT di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
BRPTDRPM6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 750 – IDR 1.581)
x
BRPTDRPM6A 15,0000
= Jumlah Waran Terstruktur -831
x
BRPTDRPM6A 15,0000
Karena Harga Pelaksanaan lebih kecil dari Harga Penyelesaian, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 10 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We are pleased to announce that BRPTDRPM6A is exercised on, 10th June 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BRPTDRPM6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 1.581 being the closing price of BRPT Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Number of Structured Warrant (Settlement Price – Exercise Price)
x
BRPTDRPM6A Exercise Ratio
= Number of Structured Warrant (IDR 750 – IDR 1.581)
x
BRPTDRPM6A 15,0000
= Number of Structured Warrant -831
x
BRPTDRPM6A 15,0000
As the Exercise Price is less than the Settlement Price, the Cash Settlement Amount is negative.
Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.
This notice was issued in Jakarta, 10th June 2026
Issuer
PT RHB Sekuritas Indonesia
Page 3
PENGUMUMAN
Dengan senang hati kami umumkan bahwa BUMIDRPM6A telah dapat dilaksanakan pada tanggal 10 Juni
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per BUMIDRPM6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 143 sebagai rata-rata harga penutupan Saham BUMI di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
BUMIDRPM6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 142– IDR 143)
x
BUMIDRPM6A 4,0000
= Jumlah Waran Terstruktur -1
x
BUMIDRPM6A 4,0000
Karena Harga Pelaksanaan lebih kecil dari Harga Penyelesaian, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 10 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 4
ANNOUNCEMENT
We are pleased to announce that BUMIDRPM6A is exercised on, 10th June 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per BUMIDRPM6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 143 being the closing price of BUMI Shares on Indonesia
Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Number of Structured Warrant (Settlement Price – Exercise Price)
x
BUMIDRPM6A Exercise Ratio
= Number of Structured Warrant (IDR 142 – IDR 143)
x
BUMIDRPM6A 4,0000
= Number of Structured Warrant -1
x
BUMIDRPM6A 4,0000
As the Exercise Price is less than the Settlement Price, the Cash Settlement Amount is negative.
Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.
This notice was issued in Jakarta, 10th June 2026
Issuer
PT RHB Sekuritas Indonesia
Page 5
PENGUMUMAN
Dengan senang hati kami umumkan bahwa PTRODRPM6A telah dapat dilaksanakan pada tanggal 10 Juni
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per PTRODRPM6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 3.882 sebagai rata-rata harga penutupan Saham PTRO di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
PTRODRPM6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 2.620– IDR 3.882)
x
PTRODRPM6A 40,0000
= Jumlah Waran Terstruktur -1.262
x
PTRODRPM6A 40,0000
Karena Harga Pelaksanaan lebih kecil dari Harga Penyelesaian, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 10 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 6
ANNOUNCEMENT
We are pleased to announce that PTRODRPM6A is exercised on, 10th June 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per PTRODRPM6A) (if the said
amount is greater than zero).
The Settlement Price has been determined at IDR 3.882 being the closing price of PTRO Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Number of Structured Warrant (Settlement Price – Exercise Price)
x
PTRODRPM6A Exercise Ratio
= Number of Structured Warrant (IDR 2.620 – IDR 3.882)
x
PTRODRPM6A 40,0000
= Number of Structured Warrant -1.262
x
PTRODRPM6A 40,0000
As the Exercise Price is less than the Settlement Price, the Cash Settlement Amount is negative.
Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.
This notice was issued in Jakarta 10 Juni 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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