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20231006_ZP_Penyesuaian Structured Warrant_31436123_lamp2.pdf
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PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR BBNIZPCG4A
Kami mengacu pada pengumuman PT Bank Negara Indonesia (Persero) Tbk (“BBNI”) pada
tanggal 11 Agustus 2023 sehubungan dengan rencana Pemecahan Saham (“Pemecahan
Saham”).
Sesuai dengan syarat dan ketentuan yang tercantum dalam Bagian 3.8 Prospektus tertanggal
31 Januari 2023 dan Term Sheet BBNIZPCG4A tertanggal 24 Mei 2023, Harga Pelaksanaan
dan Rasio Konversi BBNIZPCG4A akan disesuaikan berdasarkan rumus berikut:
Harga Pelaksanaan
P
Harga Pelaksanaan Baru = K x
N
Rasio Konversi
P
Rasio Konversi Baru = E x
N
Where,
E: 6, adalah Rasio Konversi lama 6 Call Waran Terstruktur : 1 Lembar Saham BBNI
sebelum Pemecahan Saham.
K: Rp9.150, adalaha Harga Pelaksanaan yang lama sebelum Pemecahan Saham.
N: 2, adalah jumlah saham baru setelah Pemecahan Saham.
P: 1, adalah jumlah saham lama sebelum Pemecahan Saham.
Berdasarkan rumus di atas, penyesuaiannya adalah sebagai berikut:
Kode Waran Terstruktur : BBNIZPCG4A
Underlying Waran Terstruktur : BBNI
Harga Pelaksanaan lama : Rp9.150
Ratio Konversi lama : 6 Call Waran Terstruktur : 1 Lembar Saham BBNI
Harga Pelaksanaan baru : Rp4.580
Ratio Konversi baru : 3 Call Waran Terstruktur : 1 Lembar Saham BBNI
Penyesuaian terhadap BBNIZPCG4A akan berlaku pada tanggal efektif 6 Oktober 2023.
Penerbit: PT Maybank Sekuritas Indonesia
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ADJUSTMENT TO THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT BBNIZPCG4A
We refer to the announcement of PT Bank Negara Indonesia (Persero) Tbk (“BBNI”) dated
11 August 2023 in relation to the Stock Split plan (“Stock Split”).
In accordance to the terms and conditions stated in Section 3.8 of the Prospectus dated 31
January 2023 and the Term Sheet of BBNIZPCG4A dated 24 May 2023, the Exercise Price
and Exercise Ratio of BBNIZPCG4A will be adjusted based on the following formula:
Exercise Price
P
Adjusted Exercise Price = K x
N
Exercise Ratio
P
Adjusted Exercise Ratio = E x
N
Where,
E: 6, being the existing Exercise Ratio of 6 call warrant : 1 BBNI share immediately
prior to the Stock Split.
K: Rp9.150, being the existing Exercise Price immediately prior to the Stock Split.
N: 2, being the revised number of BBNI shares after the Stock Split.
P: 1, being the existing number of BBNI share immediately prior to the Stock Split.
Based on the formula above, the adjustments are as follows:
Structured Warrant Code : BBNIZPCG4A
Underlying Structured Warrant : BBNI
Existing Exercise Price : Rp9.150
Existing Exercise Ratio : 6 Call Structured Warant : 1 BBNI share
Adjusted Exercise Price : Rp4.580
Adjusted Exercise Ratio : 3 Call Structured Warrant : 1 BBNI share
The adjustments to BBNIZPCG4A will take effect on 6 October 2023.
Issuer: PT Maybank Sekuritas Indonesia
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