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20260811_DR_Penyesuaian Structured Warrant_32119769_lamp4.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR TAPGDRCJ7A
Mengacu pada keterbukaan informasi PT Triputra Agro Persada Tbk (“TAPG”) pada tanggal 03 Agustus
2026 tentang Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai bahwa Perseroan
menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2026, sesuai dengan hasil
RUPS Tahunan tanggal 30 Juli 2026 dengan rincian Dividen tahun buku 2026 yang akan dibayar
sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 1.191.152.400.000
Dividen Per Saham IDR 60
Jadwal pembagian dividen:
Tanggal Efektif 30 Juli 2026
Tanggal Cum Dividen di Pasar Reguler dan 11 Agustus 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 12 Agustus 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 13 Agustus 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 14 Agustus 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 13 Agustus 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 31 Agustus 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur TAPGDRCJ7A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan TAPGDRCJ7A 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 1780, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 60, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 2.150, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 7,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur TAPGDRCJ7A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : TAPGDRCJ7A
Saham Underlying : TAPG
Rasio Pelaksanaan : 7,0000 Call Waran Terstruktur : 1 Lembar Saham TAPG
Harga Pelaksanaan : IDR 2.150
Tanggal Efektif Penyesuaian : 12 Agustus 2026
Rasio Pelaksanaan yang Disesuaikan : 6,7640 Call Warant Terstruktur : 1 Lembar Saham TAPG
Harga Pelaksanaan yang Disesuaikan : IDR 2.078
Pemberitahuan ini diterbitkan di Jakarta, 11 Agustus 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT TAPGDRCJ7A
Referring to disclosure of information of PT Triputra Agro Persada Tbk (“TAPG”) dated 03 August 2026,
related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of
Shareholders of TAPG dated 30 July 2026, has resolved, TAPG had a plan for the distribution of
dividends for the fiscal year 2026, which will be paid as follows:
Total dividends paid to List of Shareholders (DPS)
Total Value of Dividend IDR 1.191.152.400.000
Dividend per share IDR 60
Dividend distribution schedule:
Effective Date 30 July 2026
Dividend cum date in Regular Market and 11 August 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 12 August 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 13 August 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 14 August 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 13 August 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 31 August 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant TAPGDRCJ7A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of TAPGDRCJ7A 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 1780, 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 60, the dividend entitlement per 1 (one) underlying share held.
X : IDR 2.150, the existing exercise price immediately prior to dividend entitlement.
E : 7,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant TAPGDRCJ7A shall be adjusted as
stipulated below:
Structured Warrant Code : TAPGDRCJ7A
Underlying Shares : TAPG
Existing Exercise Ratio : 7,0000 Call Structured Warrant : 1 TAPG share
Existing Exercise Price : IDR 2.150
Adjustment effective date : 12 Agustus 2026
Adjusted Exercise Ratio : 6,7640 Call Structured Warrant : 1 TAPG share
Adjusted Exercise Price : IDR 2.078
This notice was issued in Jakarta, 11 August 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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