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20250612_BQ_Penyesuaian Structured Warrant_31894632_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ADROBQCM5A
Mengacu pada keterbukaan informasi PT Alamtri Resources Indonesia Tbk. tentang Aksi Korporasi - Dividen Tunai
disampaikan bahwa sesuai dengan keputusan Rapat Umum Pemegang Saham Tahunan pada tanggal
02 Juni 2025, ADRO menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2024
yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen USD 300.000.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham IDR 158.638
Jadwal pembagian dividen
Tanggal Efektif 02 Juni 2025
Tanggal Cum Dividen di Pasar Reguler dan 12 Juni 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 13 Juni 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 16 Juni 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 17 Juni 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 16 Juni 2025
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 26 Juni 2025
Selambat-lambatnya 10 HB setelah recording date
Sesuai dengan syarat dan ketentuan Waran Terstruktur ADROBQCM5A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
ADROBQCM5A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(𝑃 − 𝐷)
𝐸 ×
𝑃
Harga Pelaksanaan yang disesuaikan:
(𝑃 − 𝐷)
𝑋 ×
𝑃
P : IDR 2.120 , Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-entitlement
D : IDR 158.638 , Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki
X : IDR 2.955 , Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
E : 6.0582 , Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
Page 2
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ADROBQCM5A akan disesuaikan
sebagaimana ditetapkan dibawah ini:
Kode Waran Terstruktur : ADROBQCM5A
Saham Underlying : ADRO
Rasio Pelaksanaan : 6.0582 Call Waran Terstruktur : 1 Lembar Saham ADRO
Harga Pelaksanaan : IDR 2.955
Tanggal Efektif Penyesuaian : 13 Juni 2025
Rasio Pelaksanaan yang Disesuaikan : 5,6049 Call Waran Terstruktur : 1 Lembar Saham ADRO
Harga Pelaksanaan yang Disesuaikan : IDR 2.734
Pemberitahuan ini diterbitkan di Jakarta, 12 Juni 2025
Penerbit
PT Korea Investment And Sekuritas Indonesia
Page 3
ANNOUNCEMENT
ADJUSTMENT OF THE TERMS
OF STRUCTURED WARRANT ADROBQCM5A
Referring to disclosure of information of PT Alamtri Resources Indonesia Tbk. , related to Corporate Action - Cash
Dividend, which was conveyed according to the Yearly General Meeting of Shareholders on the date 02 June 2025,
for the distribution of fiscal year 2024 cash dividends, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend USD 300.000.000
Other securities in the form of equity that are convertible into shares NA
Dividend per share IDR 158.638
Dividend distribution schedule
Effective Date 2 June 2025
Distribution cum date in Regular Market and 12 June 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 13 June 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 16 June 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 17 June 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) 16 June 2025
are entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 26 June 2025
At the Latest 10 Exchange Days after recording date
In accordance to the terms and conditions of the Structured Warrant ADROBQCM5A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ADROBQCM5A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(𝑃 − 𝐷)
𝐸 ×
𝑃
Adjusted Exercise Price:
(𝑃 − 𝐷)
𝑋 ×
𝑃
P : IDR 2,120 , 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 158.638 , the dividend entitlement per 1 (one) underlying share held
X : IDR 2,955 , the existing price immediately prior to dividend entitlement
E : 6.0582 , the existing exercise ratio immediately prior to the dividend entitlement.
Page 4
Exercise Price and/or Exercise Ratio of Structured Warrant ADROBQCM5A shall be adjusted as
stipulated below:
Structured Warrant Code : ADROBQCM5A
Underlying Shares : ADRO
Existing Exercise Ratio : 6.0582 Call Structured Warrant : 1 ADRO share
Existing Exercise Price : IDR 2,955
Adjustment effective date : 13 June 2025
Adjusted Exercise Ratio : 5.6049 Call Structured Warrant : 1 ADRO share
Adjusted Exercise Price : IDR 2,734
This notice was issued in Jakarta, 12 June 2025
Issuer
PT Korea Investment And Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Korea Investment And Sekuritas Indonesia
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