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PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR
ASIIZPCV6A, ASIIZPCJ7A DAN ASIIZPCN7A
Kami mengacu pada pengumuman PT ASTRA INTERNATIONAL TBK (ASII) pada tanggal 2 Oktober 2026
sehubungan dengan pembagian dividen interim untuk tahun buku 2026 sebesar Rp98 per saham
(“Dividen Tunai”).
Sesuai dengan syarat dan ketentuan yang tercantum dalam Bagian 3.8 Prospektus tertanggal 11 April
2025 dan Term Sheet ASIIZPCV6A, ASIIZPCJ7A dan ASIIZPCN7A, 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 ASII pada cum-date.
D: Rp98, adalah Dividen Tunai untuk setiap saham ASII.
Penyesuaian terhadap waran terstruktur tersebut akan berlaku pada tanggal Ex Dividen berikut:
Pasar Reguler dan Negosiasi 13 Oktober 2026
Pasar Tunai 15 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
ASIIZPCV6A, ASIIZPCJ7A DAN ASIIZPCN7A
We refer to the announcement of PT ASTRA INTERNATIONAL TBK (ASII) dated 2 October 2026 in
relation to the distribution of interim dividend for the fiscal year 2026 amounting to Rp98 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 ASIIZPCV6A, ASIIZPCJ7A and ASIIZPCN7A, 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 ASII on cum-date.
D: Rp98, being the Cash Dividend for each ASII Share.
The adjustment to the said structured warrants will take effect on the following Ex Dividend dates:
Regular Market and Negotiated Market 13 October 2026
Cash Market 15 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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