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20260604_DR_Penyesuaian Structured Warrant_32097291.pdf
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Nomor Surat 016/EQD/RHB/06/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 4
Perihal Penyesuaian Waran Struktur
Sehubungan dengan adanya tindakan korporasi AADI, AADI 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
AADIDRCV6A 05 Juni 2026 70 : 1 8.600 65,9614 : 1 8.104
AADIDRCN6B 05 Juni 2026 10 : 1 10.000 9,4231 : 1 9.423
*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Tan Cheong Hong
Head of Trading
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 Tan Cheong Hong
Jabatan Head of Trading
Tanggal dan Waktu 04-06-2026 17:41
Lampiran 1. 2a. PENGUMUMAN PENYESUAIAN WT AADIDRCV6A.pdf
2. Term Sheet Penyesuaian 05 Juni 2026 WT AADIDRCV6A.pdf
3. 2a. PENGUMUMAN PENYESUAIAN WT AADIDRCN6B.pdf
4. Term Sheet Penyesuaian 05 Juni 2026 WT AADIDRCN6B.pdf
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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. 016/EQD/RHB/06/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 4
Subject Adjustment of Structured Warrant
Due to the corporate actions from AADI, AADI 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
AADIDRCV6A 05 June 2026 70 : 1 8,600 65.9614 : 1 8,104
AADIDRCN6B 05 June 2026 10 : 1 10,000 9.4231 : 1 9,423
*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)
Tan Cheong Hong
Head of Trading
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 Tan Cheong Hong
Function Head of Trading
Date and Time 04-06-2026 17:41
Attachment 1. 2a. PENGUMUMAN PENYESUAIAN WT AADIDRCV6A.pdf
2. Term Sheet Penyesuaian 05 Juni 2026 WT AADIDRCV6A.pdf
3. 2a. PENGUMUMAN PENYESUAIAN WT AADIDRCN6B.pdf
4. Term Sheet Penyesuaian 05 Juni 2026 WT AADIDRCN6B.pdf
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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.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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Tan Cheong Hong
· Head of Trading
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RHB SEKURITAS INDONESIA (DR)
· Issuer Name
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