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20231010_DR_Penyesuaian Structured Warrant_31447817_lamp1.pdf
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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR UNTRDRCX3A
Mengacu pada keterbukaan informasi PT United Tractors Tbk (“UNTR”) pada tanggal 2 Oktober 2023
tentang Jadwal Dividen Tunai Interim disampaikan bahwa sesuai dengan keputusan Direksi yang telah
disetujui Dewan Komisaris pada tanggal 29 September 2023, UNTR menyampaikan rencana
pembagian Dividen Interim untuk periode tahun buku 2023 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 2.545.898.204.336
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 701
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 10 Oktober 2023
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 11 Oktober 2023
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 12 Oktober 2023
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 13 Oktober 2023
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 12 Oktober 2023 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 24 Oktober 2023
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur UNTRDRCX3A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan UNTRDRCX3A 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 26.875, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 701, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 25.000, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 15, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur UNTRDRCX3A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : UNTRDRCX3A
Saham Underlying : UNTR
Rasio Pelaksanaan : 15 Call Waran Terstruktur : 1 Lembar Saham UNTR
Harga Pelaksanaan : IDR 25.000
Tanggal Efektif Penyesuaian : 11 Oktober 2023
Rasio Pelaksanaan yang Disesuaikan : 14,6087 Call Warant Terstruktur : 1 Lembar Saham UNTR
Harga Pelaksanaan yang Disesuaikan : IDR 24.348
Pemberitahuan ini diterbitkan di Jakarta, 10 Oktober 2023
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT UNTRDRCX3A
Referring to disclosure of information of PT United Tractors Tbk (“UNTR”) dated 2nd October 2023,
related to Schedule of Interim Cash Dividend it was in accordance with the Board of Directors' decision
approved by the Board of Commissioners on the date 29th September 2023, has resolved, UNTR had
a plan for the distribution of interim dividends for the fiscal year 2023, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 2.545.898.204.336
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 701
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 10 October 2023
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 11 October 2023
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 12 October 2023
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 13 October 2023
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 12 October 2023 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 24 October 2023
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant UNTRDRCX3A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of UNTRDRCX3A 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 26.875, 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 701, the dividend entitlement per 1 (one) underlying share held.
X : IDR 25.000, the existing price immediately prior to dividend entitlement.
E : 15, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant UNTRDRCK3A shall be adjusted as
stipulated below:
Structured Warrant Code : UNTRDRCK3A
Underlying Shares : UNTR
Existing Exercise Ratio : 15 Call Structured Warrant : 1 UNTR share
Existing Exercise Price : IDR 25.000
Adjustment effective date : 11 October 2023
Adjusted Exercise Ratio : 14,6087 Call Structured Warrant : 1 UNTR share
Adjusted Exercise Price : IDR 24.348
This notice was issued in Jakarta, 10 October 2023
Issuer
PT RHB Sekuritas Indonesia
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