Back to announcement
20260427_DR_Penyesuaian Structured Warrant_32074219_lamp3.pdf
Other Text extracted DRSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ADRODRCQ6B
Mengacu pada keterbukaan informasi PT Alamtri Resources Indonesia Tbk (“ADRO”) pada tanggal 18
April 2026 tentang Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai bahwa Perseroan
menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2025, sesuai dengan hasil
RUPS Tahunan tanggal 17 April 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar
sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 3.357.500.000.000
Dividen Per Saham IDR 114
Jadwal pembagian dividen:
Tanggal Efektif 17 April 2026
Tanggal Cum Dividen di Pasar Reguler dan 27 April 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 28 April 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 29 April 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 30 April 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 29 April 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 08 Mei 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ADRODRCQ6B sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan ADRODRCQ6B akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(P – D)
E x
P
Harga Pelaksanaan yang disesuaikan:
(P – D)
X x
P
Page 2
P : yaitu IDR 2.510, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 114, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 3.400, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 10,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ADRODRCQ6B akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ADRODRCQ6B
Saham Underlying : ADRO
Rasio Pelaksanaan : 10,0000 Call Waran Terstruktur : 1 Lembar Saham ADRO
Harga Pelaksanaan : IDR 3.400
Tanggal Efektif Penyesuaian : 28 April 2026
Rasio Pelaksanaan yang Disesuaikan : 9,5458 Call Warant Terstruktur : 1 Lembar Saham ADRO
Harga Pelaksanaan yang Disesuaikan : IDR 3.246
Pemberitahuan ini diterbitkan di Jakarta, 27 April 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ADRODRCQ6B
Referring to disclosure of information of PT Alamtri Resources Indonesia Tbk (“ADRO”) dated 18 April
2026, related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting
of Shareholders of ADRO dated 17 April 2026, has resolved, ADRO had a plan for the distribution of
dividends for the fiscal year 2025, which will be paid as follows:
Total dividends paid to List of Shareholders (DPS)
Total Value of Dividend IDR 3.357.500.000.000
Dividend per share IDR 114
Dividend distribution schedule:
Effective Date 17 April 2026
Dividend cum date in Regular Market and 27 April 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 28 April 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 29 April 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 30 April 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 29 April 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 08 May 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ADRODRCQ6B as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ADRODRCQ6B will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
Adjusted Exercise Price:
(P – D)
X x
P
Page 4
P : IDR 2.510, Closing Price of the Underlying share on the last market day on which the
underlying share is traded on a cum-entitlement basis.
D : IDR 114, the dividend entitlement per 1 (one) underlying share held.
X : IDR 3.400, the existing exercise price immediately prior to dividend entitlement.
E : 10,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ADRODRCQ6B shall be adjusted as
stipulated below:
Structured Warrant Code : ADRODRCQ6B
Underlying Shares : ADRO
Existing Exercise Ratio : 10,0000 Call Structured Warrant : 1 ADRO share
Existing Exercise Price : IDR 3.400
Adjustment effective date : 28 April 2026
Adjusted Exercise Ratio : 9,5458 Call Structured Warrant : 1 ADRO share
Adjusted Exercise Price : IDR 3.246
This notice was issued in Jakarta, 27 April 2026
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT RHB Sekuritas Indonesia
p.2 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.