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20260504_DR_Penyesuaian Structured Warrant_32077038.pdf
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Nomor Surat 011/EQD/RHB/05/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 4
Perihal Penyesuaian Waran Struktur
Sehubungan dengan adanya tindakan korporasi ASII, ASII 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
ASIIDRCX6A 05 Mei 2026 0,9366 : 1 2.763 0,8916 : 1 2.630
ASIIDRCQ6B 05 Mei 2026 14 : 1 7.700 13,3271 : 1 7.330
*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 04-05-2026 18:11
Lampiran 1. Term Sheet Penyesuaian 05 Mei 2026 WT ASIIDRCX6A.pdf
2. 2a. PENGUMUMAN PENYESUAIAN WT ASIIDRCX6A.pdf
3. 2a. PENGUMUMAN PENYESUAIAN WT ASIIDRCQ6B.pdf
4. Term Sheet Penyesuaian 05 Mei 2026 WT ASIIDRCQ6B.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. 011/EQD/RHB/05/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 4
Subject Adjustment of Structured Warrant
Due to the corporate actions from ASII, ASII 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
ASIIDRCX6A 05 May 2026 0.9366 : 1 2,763 0.8916 : 1 2,630
ASIIDRCQ6B 05 May 2026 14 : 1 7,700 13.3271 : 1 7,330
*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 04-05-2026 18:11
Attachment 1. Term Sheet Penyesuaian 05 Mei 2026 WT ASIIDRCX6A.pdf
2. 2a. PENGUMUMAN PENYESUAIAN WT ASIIDRCX6A.pdf
3. 2a. PENGUMUMAN PENYESUAIAN WT ASIIDRCQ6B.pdf
4. Term Sheet Penyesuaian 05 Mei 2026 WT ASIIDRCQ6B.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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