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20260427_DR_Penyesuaian Structured Warrant_32074208_lamp6.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ITMGDRCV6A
Mengacu pada keterbukaan informasi PT Indo Tambangraya Megah Tbk (“ITMG”) pada tanggal 20
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 1.097.230.541.000
Dividen Per Saham IDR 971
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 19 Mei 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ITMGDRCV6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan ITMGDRCV6A 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
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P : yaitu IDR 25.450, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 971, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 35.818, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 17,4249, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ITMGDRCV6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ITMGDRCV6A
Saham Underlying : ITMG
Rasio Pelaksanaan : 17,4249 Call Waran Terstruktur : 1 Lembar Saham ITMG
Harga Pelaksanaan : IDR 35.818
Tanggal Efektif Penyesuaian : 28 April 2026
Rasio Pelaksanaan yang Disesuaikan : 16,7601 Call Warant Terstruktur : 1 Lembar Saham ITMG
Harga Pelaksanaan yang Disesuaikan : IDR 34.451
Pemberitahuan ini diterbitkan di Jakarta, 27 April 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ITMGDRCV6A
Referring to disclosure of information of PT Indo Tambangraya Megah Tbk (“ITMG”) dated 20 April
2026, related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting
of Shareholders of ITMG dated 17 April 2026, has resolved, ITMG 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 1.097.230.541.000
Dividend per share IDR 971
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 19 May 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ITMGDRCV6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ITMGDRCV6A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
Adjusted Exercise Price:
(P – D)
X x
P
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P : IDR 25.450, 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 971, the dividend entitlement per 1 (one) underlying share held.
X : IDR 35.818, the existing exercise price immediately prior to dividend entitlement.
E : 17,4249, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ITMGDRCV6A shall be adjusted as
stipulated below:
Structured Warrant Code : ITMGDRCV6A
Underlying Shares : ITMG
Existing Exercise Ratio : 17,4249 Call Structured Warrant : 1 ITMG share
Existing Exercise Price : IDR 35.818
Adjustment effective date : 28 April 2026
Adjusted Exercise Ratio : 16,7601 Call Structured Warrant : 1 ITMG share
Adjusted Exercise Price : IDR 34.451
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
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org
PT RHB Sekuritas Indonesia
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