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20250625_DR_Penyesuaian Structured Warrant_31908652_lamp3.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ACESDRCQ5A
Mengacu pada keterbukaan informasi PT Aspirasi Hidup Indonesia Tbk (“ACES”) pada tanggal 18 Juni
2025 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai hasil Rapat Umum Pemegang
Saham Tahunan ACES pada tanggal 17 Juni 2025, ACES menyampaikan rencana pembagian Dividen
Tunai untuk periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 579.867.599.139
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 33,87
akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 17 Juni 2025
Tanggal Cum Dividen di Pasar Reguler dan 25 Juni 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 26 Juni 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 30 Juni 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 01 Juli 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 30 Juni 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 17 Juli 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ACESDRCQ5A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan ACESDRCQ5A 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 515, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 33,87, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 980, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : Yaitu 6, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ACESDRCQ5A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ACESDRCQ5A
Saham Underlying : ACES
Rasio Pelaksanaan : 6 Call Waran Terstruktur : 1 Lembar Saham ACES
Harga Pelaksanaan : IDR 980
Tanggal Efektif Penyesuaian : 26 Juni 2025
Rasio Pelaksanaan yang Disesuaikan : 5,6054 Call Warant Terstruktur : 1 Lembar Saham ACES
Harga Pelaksanaan yang Disesuaikan : IDR 916
Pemberitahuan ini diterbitkan di Jakarta, 25 Juni 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ACESDRCQ5A
Referring to disclosure of information of PT Aspirasi Hidup Indonesia Tbk (“ACES”) dated 18th June
2025, related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting
of Shareholders of ACES dated 17th June 2025, has resolved, ACES 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 579.867.599.139
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 33,87
determined)
Dividend distribution schedule:
Effective Date 17th June 2025
Dividend cum date in Regular Market and 25th June 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 26th June 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 30th June 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 1st July 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 30th June 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 17th July 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ACESDRCQ5A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ACESDRCQ5A 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 515, 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 33,87, the dividend entitlement per 1 (one) underlying share held.
X : IDR 980, the existing price immediately prior to dividend entitlement.
E : 6, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ACESDRCQ5A shall be adjusted as
stipulated below:
Structured Warrant Code : ACESDRCQ5A
Underlying Shares : ACES
Existing Exercise Ratio : 6 Call Structured Warrant : 1 ACES share
Existing Exercise Price : IDR 980
Adjustment effective date : 26th June 2025
Adjusted Exercise Ratio : 5,6054 Call Structured Warrant : 1 ACES share
Adjusted Exercise Price : IDR 916
This notice was issued in Jakarta, 25th June 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
p.2 ×2
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