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20260604_DR_Penyesuaian Structured Warrant_32097288.pdf

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 Nomor Surat                          015/EQD/RHB/06/2026

 Nama Penerbit                        RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                        DR

 Lampiran                             8

 Perihal                              Penyesuaian Waran Struktur


Sehubungan dengan adanya tindakan korporasi PGAS, PGAS, TAPG, 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
  PGASDRCN6A           05 Juni 2026             2,5 : 1              2.540             2,3174 : 1             2.355


  PGASDRCQ6A           05 Juni 2026             10 : 1               2.400             9,2697 : 1             2.225


  TAPGDRCQ6B           05 Juni 2026              9:1                 2.200              8,439 : 1             2.063


   AADIDRCN6A          05 Juni 2026           15,9703 : 1            9.019             15,0489 : 1            8.499



*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 17:40
Page 2
Lampiran                      1. Term Sheet Penyesuain 05 Juni 2026 WT PGASDRCN6A.pdf


                              2. 2a. PENGUMUMAN PENYESUAIAN WT PGASDRCN6A.pdf


                              3. Term Sheet Penyesuaian 05 Juni 2026 WT PGASDRCQ6A.pdf


                              4. 2a. PENGUMUMAN PENYESUAIAN WT PGASDRCQ6A.pdf


                              5. Term Sheet Penyesuaian 05 Juni 2026 WT TAPGDRCQ6B.pdf


                              6. 2a. Pengumuman Penyesuaian WT TAPGDRCQ6B.pdf


                              7. 2a. PENGUMUMAN PENYESUAIAN WT AADIDRCN6A.pdf


                              8. Term Sheet Penyesuaian 05 Juni 2026 WT AADIDRCN6A.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 3
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  Letter / Announcement No.            015/EQD/RHB/06/2026

  Issuer Name                          RHB SEKURITAS INDONESIA (DR)

  Issuer Code                          DR

  Attachment                           8

  Subject                              Adjustment of Structured Warrant


Due to the corporate actions from PGAS, PGAS, TAPG, 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
  PGASDRCN6A            05 June 2026           2.5 : 1              2,540             2.3174 : 1             2,355


  PGASDRCQ6A            05 June 2026            10 : 1              2,400             9.2697 : 1             2,225


  TAPGDRCQ6B            05 June 2026            9:1                 2,200              8.439 : 1             2,063


  AADIDRCN6A            05 June 2026         15.9703 : 1            9,019             15.0489 : 1            8,499



*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 17:40
Page 4
Attachment                      1. Term Sheet Penyesuain 05 Juni 2026 WT PGASDRCN6A.pdf


                                2. 2a. PENGUMUMAN PENYESUAIAN WT PGASDRCN6A.pdf


                                3. Term Sheet Penyesuaian 05 Juni 2026 WT PGASDRCQ6A.pdf


                                4. 2a. PENGUMUMAN PENYESUAIAN WT PGASDRCQ6A.pdf


                                5. Term Sheet Penyesuaian 05 Juni 2026 WT TAPGDRCQ6B.pdf


                                6. 2a. Pengumuman Penyesuaian WT TAPGDRCQ6B.pdf


                                7. 2a. PENGUMUMAN PENYESUAIAN WT AADIDRCN6A.pdf


                                8. Term Sheet Penyesuaian 05 Juni 2026 WT AADIDRCN6A.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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Published4 Jun 2026
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unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3

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