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20251201_ZP_Penyesuaian Structured Warrant_31998821_lamp5.pdf
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PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR
EXCLZPCM6A
Kami mengacu pada pengumuman PT XLSMART TELECOM SEJAHTERA TBK (EXCL) pada tanggal 21
November 2025 sehubungan dengan pembagian dividen tunai final untuk tahun buku 2024 sebesar
Rp159 per saham (“Dividen Tunai”).
Sesuai dengan syarat dan ketentuan yang tercantum dalam Bagian 3.8 Prospektus tertanggal 11 April
2025 dan Term Sheet EXCLZPCM6A, Harga Pelaksanaan dan Rasio Konversi waran terstruktur tersebut
akan disesuaikan berdasarkan rumus berikut:
Harga Pelaksanaan
(P–D)
Harga Pelaksanaan Baru = x K
P
= Rp2.833
Rasio Konversi
(P–D)
Rasio Konversi Baru = x E
P
14,1661 Call Waran
= : 1 Lembar Saham EXCL
Terstruktur
Di mana,
E: 15, adalah Rasio Konversi yang lama 15 Call Waran Terstruktur : 1 Lembar Saham EXCL
sebelum Dividen Tunai.
K: Rp3.000, adalah Harga Pelaksanaan yang lama sebelum Dividen Tunai.
P: Rp2.860, adalah harga perdagangan terakhir EXCL pada cum-date.
D: Rp159, adalah Dividen Tunai untuk setiap saham EXCL.
Penyesuaian terhadap waran terstruktur tersebut akan berlaku pada tanggal Ex Dividen berikut:
Pasar Reguler dan Negosiasi 4 Desember 2025
Pasar Tunai 6 Desember 2025
Penerbit: PT Maybank Sekuritas Indonesia
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ADJUSTMENT TO THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
EXCLZPCM6A
We refer to the announcement of PT XLSMART TELECOM SEJAHTERA TBK (EXCL) dated 21 November
2025 in relation to the distribution of final cash dividend for the financial year 2024 of Rp159 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 EXCLZPCM6A, 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
= Rp2,833
Exercise Ratio
(P–D)
Adjusted Exercise Ratio = x E
P
14.1661 Call
= : 1 EXCL share
Warrants
Where,
E: 15, being the existing Exercise Ratio of 15 Call Warrant : 1 EXCL share immediately prior
to the Cash Dividend.
K: Rp3,000, being the existing Exercise Price immediately prior to the Cash Dividend.
P: Rp2,860, being the last traded price of EXCL on cum-date.
D: Rp159, being the Cash Dividend for each EXCL share.
The adjustment to the said structured warrants will take effect on the following Ex Dividend dates:
Regular Market and Negotiated Market 2 December 2025
Cash Market 4 December 2025
Issuer: PT Maybank Sekuritas Indonesia
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