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20251117_DR_Penyesuaian Structured Warrant_31985775_lamp2.pdf
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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
AADIDRCN6A
Mengacu pada keterbukaan informasi PT Adaro Andalan Indonesia Tbk(“AADI”) pada tanggal 07
November 2025 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai keputusan Direksi
yang telah disetujui Dewan Komisaris pada tanggal 07 November 2025, AADI menyampaikan rencana
pembagian Dividen Tunai untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen USD 250.000.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 530
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 17 November 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 18 November 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 19 November 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 20 November 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 19 November 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 27 November 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur AADIDRCN6A disebutkan dalam Term Sheet
dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
AADIDRCN6A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(P – D)
E x
P
Harga Pelaksanaan yang disesuaikan:
(P – D)
X x
P
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P : yaitu IDR 8.750, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 530, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 9.600, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : Yaitu 17, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur AADIDRCN6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : AADIDRCN6A
Saham Underlying : AADI
Rasio Pelaksanaan : 17 Call Waran Terstruktur : 1 Lembar Saham AADI
Harga Pelaksanaan : IDR 9.600
Tanggal Efektif Penyesuaian : 18 November 2025
Rasio Pelaksanaan yang Disesuaikan : 15,9703 Call Warant Terstruktur : 1 Lembar Saham AADI
Harga Pelaksanaan yang Disesuaikan : IDR 9.019
Pemberitahuan ini diterbitkan di Jakarta, 17 November 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
AADIDRCN6A
Referring to disclosure of information of PT Adaro Andalan Indonesia Tbk (“AADI”) dated 7th November
2025, related to Corporate Action – Cash Dividend it was conveyed in accordance with the Board of
Directors' decision approved by the Board of Commissioners on the date 7th November 2025, has
resolved, AADI had a plan for the distribution of dividends for the fiscal year 2025, which will be paid as
follows:
Total value of dividend has been Determined
Total Value of Dividend USD 250.000.000
Other securities in the form of equity that are convertible into shares N/A
Dividend per share (if the receiving number of shares has been IDR 530
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 17th November 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 18th November 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 19th November 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 20th November 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 19th November 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 27th November 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant AADIDRCN6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of AADIDRCN6A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
Adjusted Exercise Price:
(P – D)
X x
P
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P : IDR 8.750, Closing Price of the Underlying share on the last market day on which the
underlying share is traded on a cum-entitlement basis.
D : IDR 530, the dividend entitlement per 1 (one) underlying share held.
X : IDR 9.600, the existing price immediately prior to dividend entitlement.
E : 17, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant AADIDRCN6A shall be adjusted as
stipulated below:
Structured Warrant Code : AADIDRCN6A
Underlying Shares : AADI
Existing Exercise Ratio : 17 Call Structured Warrant : 1 AADI share
Existing Exercise Price : IDR 9.600
Adjustment effective date : 18th November 2025
Adjusted Exercise Ratio : 15,9703 Call Structured Warrant : 1 AADI share
Adjusted Exercise Price : IDR 9.019
This notice was issued in Jakarta, 17th November 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT RHB Sekuritas Indonesia
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