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20251111_DR_Penyesuaian Structured Warrant_31984538_lamp2.pdf
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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR AVIADRCV6A
Mengacu pada keterbukaan informasi PT Avia Avian Tbk (“AVIA”) pada tanggal 03 November 2025
tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan keputusan Direksi yang
telah disetujui Dewan Komisaris pada tanggal 31 Oktober 2025, AVIA menyampaikan rencana
pembagian Dividen Tunai untuk periode tahun buku 2025 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen sekurang-kurangnya IDR 650.139.111.600
Total Nilai Dividen setinggi-tingginya IDR 655.554.952.800
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 11
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 11 November 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 12 November 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 13 November 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 14 November 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 13 November 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 20 November 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur AVIADRCV6A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
AVIADRCV6A 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 462, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 11, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 520, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : Yaitu 1,5, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur AVIADRCV6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : AVIADRCV6A
Saham Underlying : AVIA
Rasio Pelaksanaan : 1,5 Call Waran Terstruktur : 1 Lembar Saham AVIA
Harga Pelaksanaan : IDR 520
Tanggal Efektif Penyesuaian : 12 November 2025
Rasio Pelaksanaan yang Disesuaikan : 1,4643 Call Warant Terstruktur : 1 Lembar Saham AVIA
Harga Pelaksanaan yang Disesuaikan : IDR 508
Pemberitahuan ini diterbitkan di Jakarta, 11 November 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT AVIADRCV6A
Referring to disclosure of information of PT Avia Avian Tbk (“AVIA”) dated 3rd November 2025, related
to Corporate Action – Cash Dividend it was conveyed that in the accordance with the Board of Directors'
decision approved by the Board of Commissioners on the date 31st October 2025, has resolved, AVIA
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
Minimum total value of dividend IDR 650.139.111.600
Maximum total value of dividend IDR 655.554.952.800
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 11
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 11th November 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 12th November 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 13h November 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 14th November 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 13th November 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 20th November 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant AVIADRCV6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of AVIADRCV6A 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 462, 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 11, the dividend entitlement per 1 (one) underlying share held.
X : IDR 520, the existing price immediately prior to dividend entitlement.
E : 1,5 the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant AVIADRCV6A shall be adjusted as
stipulated below:
Structured Warrant Code : AVIADRCV6A
Underlying Shares : AVIA
Existing Exercise Ratio : 1,5 Call Structured Warrant : 1 AVIA share
Existing Exercise Price : IDR 520
Adjustment effective date : 12th November 2025
Adjusted Exercise Ratio : 1,4643 Call Structured Warrant : 1 AVIA share
Adjusted Exercise Price : IDR 508
This notice was issued in Jakarta, 11th November 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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org
PT RHB Sekuritas Indonesia
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