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20260610_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32099680_lamp2.pdf
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PENGUMUMAN
Dengan senang hati kami umumkan bahwa ADRODRCM6A telah dapat dilaksanakan pada tanggal 10 Juni
2026 ("Tanggal Pelaksanaan") dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai
(per ADRODRCM6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 2.222 sebagai rata-rata harga penutupan Saham ADRO di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur (Harga Penyelesaian – Harga Pelaksanaan)
x
ADRODRCM6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur (IDR 2.222– IDR 2.079)
x
ADRODRCM6A 2,2122
= Jumlah Waran Terstruktur 143
x
ADRODRCM6A 2,2122
Pembayaran Jumlah Penyelesaian Tunai akan dilakukan pada Hari Bursa ke-3 (tiga) sejak Tanggal
Pelaksanaan atau jangka waktu lainnya sebagaimana ditetapkan oleh otoritas terkait, KSEI akan
melakukan pendistribusian dana yang telah diterima dari KPEI ke pemegang rekening KSEI. Selanjutnya,
pemegang rekening KSEI akan mendistribusikan Jumlah Penyelesaian Tunai kepada masing-masing
investor.
Pemberitahuan ini diterbitkan di Jakarta, 10 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
We are pleased to announce that ADRODRCM6A is exercised on 10 June 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per ADRODRCM6A) (if the
said amount is greater than zero).
The Settlement Price has been determined at IDR 2.222 being the closing price of ADRO 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
ADRODRCM6A Exercise Ratio
= Number of Structured Warrant (IDR 2.222– IDR 2.079)
x
ADRODRCM6A 2,2122
= Number of Structured Warrant 143
x
ADRODRCM6A 2,2122
Payment of the Cash Settlement Amount shall be made on the 3rd (third) bursa day from the Expiry Date
or other period as determined by the relevant authorities, KSEI will distribute the funds received from KPEI
to the holder of KSEI account. Subsequently, the holder of KSEI account will distribute the Cash Settlement
Amount to the investor respectively.
This notice was issued in Jakarta, 10th June 2026
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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KPEI
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PT RHB Sekuritas Indonesia
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Indonesia Stock Exchange
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