Source file signed link, expires in 15 minutes
Extracted text 2
Page 1
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR
EXCLZPCF6A, EXCLZPCM6A DAN EXCLZPCN6A
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 EXCLZPCF6A, EXCLZPCM6A, dan EXCLZPCN6A, 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 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 2 Desember 2025
Pasar Tunai 4 Desember 2025
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
Page 2
ADJUSTMENT TO THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
EXCLZPCF6A, EXCLZPCM6A AND EXCLZPCN6A
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 EXCLZPCF6A, EXCLZPCM6A, and EXCLZPCN6A, 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 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
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
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.