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20250701_DR_Penyesuaian Structured Warrant_31910425_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ICBPDRCQ5A
Mengacu pada keterbukaan informasi PT Indofood CBP Sukses Makmur Tbk (“ICBP”) pada tanggal 24
Juni 2025 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai hasil Rapat Umum
Pemegang Saham Tahunan ICBP pada tanggal 20 Juni 2025, ICBP menyampaikan rencana
pembagian Dividen Tunai untuk periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 2.915.477.000.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 250
akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 20 Juni 2025
Tanggal Cum Dividen di Pasar Reguler dan 01 Juli 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 02 Juli 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 03 Juli 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 04 Juli 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 03 Juli 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 22 Juli 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ICBPDRCQ5A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
ICBPDRCQ5A 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 10.625, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 250, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 12.000, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : Yaitu 30, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ICBPDRCQ5A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ICBPDRCQ5A
Saham Underlying : ICBP
Rasio Pelaksanaan : 30 Call Waran Terstruktur : 1 Lembar Saham ICBP
Harga Pelaksanaan : IDR 12.000
Tanggal Efektif Penyesuaian : 2 Juli 2025
Rasio Pelaksanaan yang Disesuaikan : 29,2941 Call Warant Terstruktur : 1 Lembar Saham ICBP
Harga Pelaksanaan yang Disesuaikan : IDR 11.718
Pemberitahuan ini diterbitkan di Jakarta, 1 Juli 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ICBPDRCQ5A
Referring to disclosure of information of PT Indofood CBP Sukses Makmur Tbk (“ICBP”) dated 24th
June 2025, related to Corporate Action – Cash Dividend it was conveyed that the Annual General
Meeting of Shareholders of ICBP dated 20th June 2025, has resolved, ICBP had a plan for the
distribution of dividends for the fiscal year 2024, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 2.915.477.000.000
Other securities in the form of equity that are convertible into shares NA
Dividend per share (if the receiving number of shares has been IDR 250
determined)
Dividend distribution schedule:
Effective Date 20th June 2025
Dividend cum date in Regular Market and 01st July 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 02nd July 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 03rd July 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 04th July 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 03rd July 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 22nd July 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ICBPDRCQ5A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ICBPDRCQ5A 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 10.625, 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 250, the dividend entitlement per 1 (one) underlying share held.
X : IDR 12.000, the existing price immediately prior to dividend entitlement.
E : 30, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ICBPDRCQ5A shall be adjusted as
stipulated below:
Structured Warrant Code : ICBPDRCQ5A
Underlying Shares : ICBP
Existing Exercise Ratio : 30 Call Structured Warrant : 1 ICBP share
Existing Exercise Price : IDR 12.000
Adjustment effective date : 2nd July 2025
Adjusted Exercise Ratio : 29,2941 Call Structured Warrant : 1 ICBP share
Adjusted Exercise Price : IDR 11.718
This notice was issued in Jakarta, 1st July 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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