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20260327_DR_Penyesuaian Structured Warrant_32055675_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR BBCADRCM6A
Mengacu pada keterbukaan informasi PT Bank Central Asia Tbk (“BBCA”) pada tanggal 13 Maret 2026
tentang Aksi Korprorasi – Dividen Tunai disampaikan bahwa sesuai hasil Rapat Umum Pemegang
Saham Tahunan BBCA pada tanggal 12 Maret 2026, BBCA menyampaikan rencana pembagian
Dividen Tunai untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 34.528.223.608.600
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 281
akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 13 Maret 2026
Tanggal Cum Dividen di Pasar Reguler dan 27 Maret 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 30 Maret 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 31 Maret 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 01 April 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 31 Maret 2026 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 08 April 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur BBCADRCM6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan BBCADRCM6A 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 6.700, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 281, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 10.700, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : Yaitu 11, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur BBCADRCM6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : BBCADRCM6A
Saham Underlying : BBCA
Rasio Pelaksanaan : 11 Call Waran Terstruktur : 1 Lembar Saham BBCA
Harga Pelaksanaan : IDR 10.700
Tanggal Efektif Penyesuaian : 30 Maret 2026
Rasio Pelaksanaan yang Disesuaikan : 10,5387 Call Warant Terstruktur : 1 Lembar Saham BBCA
Harga Pelaksanaan yang Disesuaikan : IDR 10.251
Pemberitahuan ini diterbitkan di Jakarta, 27 Maret 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT BBCADRCM6A
Referring to disclosure of information of PT Bank Central Asia Tbk (“BBCA”) dated 13th March 2026,
related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of
Shareholders of BBCA dated 12th March 2026, has resolved, BBCA had a plan for the distribution of
dividends for the fiscal year 2025, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 34.528.223.608.600
Other securities in the form of equity that are convertible into shares NA
Dividend per share (if the receiving number of shares has been IDR 281
determined)
Dividend distribution schedule:
Effective Date 13th March 2026
Dividend cum date in Regular Market and 27th March 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 30th March 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 31st March 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 1st April 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 31st March 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 8th April 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant BBCADRCM6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of BBCADRCM6A 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 6.700, 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 281, the dividend entitlement per 1 (one) underlying share held.
X : IDR 10.700, the existing exercise price immediately prior to dividend entitlement.
E : 11, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant BBCADRCM6A shall be adjusted as
stipulated below:
Structured Warrant Code : BBCADRCM6A
Underlying Shares : BBCA
Existing Exercise Ratio : 11 Call Structured Warrant : 1 BBCA share
Existing Exercise Price : IDR 10.700
Adjustment effective date : 30th March 2026
Adjusted Exercise Ratio : 10,5387 Call Structured Warrant : 1 BBCA share
Adjusted Exercise Price : IDR 10.251
This notice was issued in Jakarta, 27th March 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
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Raw output
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