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20240103_DR_Penyesuaian Structured Warrant_31563893_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ADRODRCF4A
Mengacu pada keterbukaan informasi PT Adaro Energy Indonesia Tbk (“ADRO”) pada tanggal 2
Januari 2024 tentang Penyampaian Kurs Konversi Dividen Tunai Interim 2023 disampaikan bahwa
Menindaklanjuti keterbukaan informasi ADRO tertanggal 18 Desember 2023 mengenai aksi korporasi
pembagian dividen tunai interim tahun buku 2023, diinformasikan bahwa kurs konversi yang digunakan
untuk pembagian dividen tunai interim tersebut ditentukan berdasarkan kurs tengah Bank Indonesia
tanggal 2 Januari 2024, yaitu senilai IDR15.439/USD. Dengan demikian jumlah keseluruhan dividen
tunai interim yang akan dibagikan ADRO dalam mata uang rupiah adalah sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 6.175.623.555.882
Dividen Per Saham IDR 199,98
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 28 Desember 2023
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 29 Desember 2023
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 02 Januari 2023
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 03 Januari 2023
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 02 Januari 2023 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 12 Januari 2023
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ADRODRCF4A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan ADRODRCF4A 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 2.580, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 199,98, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang
dimiliki.
X : yaitu IDR 2.300, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 3, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ADRODRCF4A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ADRODRCF4A
Saham Underlying : ADRO
Rasio Pelaksanaan : 3 Call Waran Terstruktur : 1 Lembar Saham ADRO
Harga Pelaksanaan : IDR 2.300
Tanggal Efektif Penyesuaian : 3 Januari 2024
Rasio Pelaksanaan yang Disesuaikan : 2,7675 Call Warant Terstruktur : 1 Lembar Saham ADRO
Harga Pelaksanaan yang Disesuaikan : IDR 2.122
Pemberitahuan ini diterbitkan di Jakarta, 3 Januari 2024
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ADRODRCF4A
Referring to disclosure of information of PT Adaro Energy Indonesia Tbk (“ADRO”) dated 2nd January
2024, related to Conversion rate for interim cash dividend distribution of fiscal year 2023, it was
conveyed that following the ADRO’s information disclosure of 18th December 2023 regarding the
schedule and procedure of interim dividend distribution, hereby announced that the conversion rate
used for the interim cash dividend distribution for the fiscal year 2023 refers to Bank Indonesia’s middle
rate on 2nd January 2024, is in the amount of IDR15,439/US$. Therefore, the total amount of the interim
cash dividend to be distributed by ADRO in rupiah currency is as follows:
Total dividends paid to List of Shareholders (DPS)
Total Value of Dividend IDR 6.175.623.555.882
Dividend per share IDR 199,98
Dividend distribution schedule:
Dividend cum date in Regular Market and 28th December 2023
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 29th December 2023
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 2nd January 2023
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 3rd January 2023
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 2nd January 2023 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 12th January 2023
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ADRODRCF4A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ADRODRCF4A 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 2.580, 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 199,98, the dividend entitlement per 1 (one) underlying share held.
X : IDR 2.300, the existing price immediately prior to dividend entitlement.
E : 3, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ADRODRCF4A shall be adjusted as
stipulated below:
Structured Warrant Code : ADRODRCF4A
Underlying Shares : ADRO
Existing Exercise Ratio : 3 Call Structured Warrant : 1 ADRO share
Existing Exercise Price : IDR 2.300
Adjustment effective date : 3rd January 2024
Adjusted Exercise Ratio : 2,7675 Call Structured Warrant : 1 ADRO share
Adjusted Exercise Price : IDR 2.122
This notice was issued in Jakarta, 3rd January 2023
Issuer
PT RHB Sekuritas Indonesia
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