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PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR
UNTRZPCZ6A DAN UNTRZPCM7A
Kami mengacu pada pengumuman PT UNITED TRACTORS TBK (UNTR) pada tanggal 28 September 2026
sehubungan dengan pembagian dividen interim untuk tahun buku 2026 sebesar Rp430 per saham
(“Dividen Tunai”).
Sesuai dengan syarat dan ketentuan yang tercantum dalam Bagian 3.8 Prospektus tertanggal 11 April
2025 dan Term Sheet UNTRZPCZ6A dan UNTRZPCM7A, Harga Pelaksanaan dan Rasio Konversi waran
terstruktur tersebut akan disesuaikan berdasarkan rumus berikut:
Harga Pelaksanaan
(P–D)
Harga Pelaksanaan Baru = x K
P
Rasio Konversi
(P–D)
Rasio Konversi Baru = x E
P
Di mana,
E: Rasio Konversi yang lama sebelum Dividen Tunai.
K: Harga Pelaksanaan yang lama sebelum Dividen Tunai.
P: Harga perdagangan terakhir UNTR pada cum-date.
D: Rp430, adalah Dividen Tunai untuk setiap saham UNTR.
Penyesuaian terhadap waran terstruktur tersebut akan berlaku pada tanggal Ex Dividen berikut:
Pasar Reguler dan Negosiasi 7 Oktober 2026
Pasar Tunai 9 Oktober 2026
Mohon menjadi perhatian bahwa penyesuaian mungkin tidak akan dilakukan apabila berdasarkan
kebijaksanaan Penerbit dan tanpa batasan, dan tanpa kewajiban apa pun kepada para Pemegang
Waran Terstruktur, tidak adanya penyesuaian dianggap tepat oleh Penerbit.
Penerbit: PT Maybank Sekuritas Indonesia
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ADJUSTMENT TO THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
UNTRZPCZ6A AND UNTRZPCM7A
We refer to the announcement of PT UNITED TRACTORS TBK (UNTR) dated 28 September 2026 in
relation to the distribution of interim dividend for the fiscal year 2026 amounting to Rp430 per share
(“Cash Dividend”).
In accordance to the terms and conditions stated in Section 3.8 of the Prospectus dated 11 April 2025
and the Term Sheet of UNTRZPCZ6A and UNTRZPCM7A, the Exercise Price and Exercise Ratio of the
said structured warrants will be adjusted based on the following formula:
Exercise Price
(P–D)
Adjusted Exercise Price = x K
P
Exercise Ratio
(P–D)
Adjusted Exercise Ratio = x E
P
Where,
E: Existing Exercise Ratio immediately prior to the Cash Dividend.
K: Existing Exercise Price immediately prior to the Cash Dividend.
P: The last traded price of UNTR on cum-date.
D: Rp430, being the Cash Dividend for each UNTR Share.
The adjustment to the said structured warrants will take effect on the following Ex Dividend dates:
Regular Market and Negotiated Market 7 October 2026
Cash Market 9 October 2026
Kindly note that the adjustment may not be made if based on Issuer’s sole discretion and without
limitation, and without any obligation to Structured Warrant Holders, the Issuer deems no adjustment
is appropriate.
Issuer: PT Maybank Sekuritas Indonesia
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