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20250620_DR_Penyesuaian Structured Warrant_31897228_lamp6.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR PTBADRCG6A
Mengacu pada keterbukaan informasi PT Bukit Asam Tbk (“PTBA”) pada tanggal 13 Juni 2025 tentang
Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai hasil Rapat Umum Pemegang Saham
Tahunan PTBA pada tanggal 12 Juni 2025, PTBA menyampaikan rencana pembagian Dividen Tunai
untuk periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 3.827.790.011.741
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 332,437
akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 12 Juni 2025
Tanggal Cum Dividen di Pasar Reguler dan 20 Juni 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 23 Juni 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 24 Juni 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 25 Juni 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 24 Juni 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 11 Juli 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur PTBADRCG6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan PTBADRCG6A 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 2.950, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 332,437, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang
dimiliki.
X : yaitu IDR 3.150, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : Yaitu 12, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur PTBADRCG6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : PTBADRCG6A
Saham Underlying : PTBA
Rasio Pelaksanaan : 12 Call Waran Terstruktur : 1 Lembar Saham PTBA
Harga Pelaksanaan : IDR 3.150
Tanggal Efektif Penyesuaian : 23 Juni 2025
Rasio Pelaksanaan yang Disesuaikan : 10,6477 Call Warant Terstruktur : 1 Lembar Saham PTBA
Harga Pelaksanaan yang Disesuaikan : IDR 2.795
Pemberitahuan ini diterbitkan di Jakarta, 20 Juni 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT PTBADRCG6A
Referring to disclosure of information of PT Bukit Asam Tbk (“PTBA”) dated 13 th June 2025, related to
Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of PTBA dated 12th June 2025, has resolved, PTBA 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 3.827.790.011.741
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 332,437
determined)
Dividend distribution schedule:
Effective Date 12th June 2025
Dividend cum date in Regular Market and 20th June 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 23rd June 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 24th June 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 25th June 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 24th June 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 11th July 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant PTBADRCG6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of PTBADRCG6A 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 2.950, 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 332,437, the dividend entitlement per 1 (one) underlying share held.
X : IDR 3.150, the existing price immediately prior to dividend entitlement.
E : 12, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant PTBADRCG6A shall be adjusted as
stipulated below:
Structured Warrant Code : PTBADRCG6A
Underlying Shares : PTBA
Existing Exercise Ratio : 12 Call Structured Warrant : 1 PTBA share
Existing Exercise Price : IDR 3.150
Adjustment effective date : 23rd June 2025
Adjusted Exercise Ratio : 10,6477 Call Structured Warrant : 1 PTBA share
Adjusted Exercise Price : IDR 2.795
This notice was issued in Jakarta, 20th 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
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