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20251110_DR_Penyesuaian Structured Warrant_31984236_lamp2.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
TAPGDRCJ6A
Mengacu pada keterbukaan informasi PT Triputra Agro Persada Tbk (“TAPG”) pada tanggal 31 Oktober
2025 tentang Aksi Korporasi – Dividen Tunai Interim disampaikan bahwa sesuai dengan keputusan
Direksi yang telah disetujui Dewan Komisaris pada tanggal 30 Oktober 2025, TAPG 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 992.627.000.000
Total Nilai Dividen setinggi-tingginya IDR 992.627.000.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 50
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 10 November 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 11 November 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 12 November 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 13 November 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 12 November 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 28 November 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur TAPGDRCJ6A disebutkan dalam Term Sheet
dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
TAPGDRCJ6A 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 1.750, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 50, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 1.169, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : Yaitu 5,8440, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur TAPGDRCJ6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : TAPGDRCJ6A
Saham Underlying : TAPG
Rasio Pelaksanaan : 5,8440 Call Waran Terstruktur : 1 Lembar Saham TAPG
Harga Pelaksanaan : IDR 1.169
Tanggal Efektif Penyesuaian : 11 November 2025
Rasio Pelaksanaan yang Disesuaikan : 5,6770 Call Warant Terstruktur : 1 Lembar Saham TAPG
Harga Pelaksanaan yang Disesuaikan : IDR 1.136
Pemberitahuan ini diterbitkan di Jakarta, 10 November 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
TAPGDRCJ6A
Referring to disclosure of information of PT Triputra Agro Persada Tbk (“TAPG”) dated 31 st October
2025, related to Corporate Action – Interim Cash Dividend it was accordance with the Board of Directors'
decision approved by the Board of Commissioners on the date 30th October 2025, TAPG 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 992.627.000.000
Maximum total value of dividend IDR 992.627.000.000
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 50
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 10th November 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 11th November 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 12th November 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 13th November 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 12th November 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 28th November 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant TAPGDRCJ6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of TAPGDRCJ6A 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 1.750, 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 50, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.169, the existing price immediately prior to dividend entitlement.
E : 5,8440, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant TAPGDRCJ6A shall be adjusted as
stipulated below:
Structured Warrant Code : TAPGDRCJ6A
Underlying Shares : TAPG
Existing Exercise Ratio : 5,8440 Call Structured Warrant : 1 TAPG share
Existing Exercise Price : IDR 1.169
Adjustment effective date : 11th November 2025
Adjusted Exercise Ratio : 5,6770 Call Structured Warrant : 1 TAPG share
Adjusted Exercise Price : IDR 1.136
This notice was issued in Jakarta, 10th 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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PT RHB Sekuritas Indonesia
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