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20250611_DR_Penyesuaian Structured Warrant_31894238_lamp3.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR PGASDRCQ5A
Mengacu pada keterbukaan informasi PT Perusahaan Gas Negara Tbk (“PGAS”) pada tanggal 02 Juni
2025 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan hasil RUPS Tahunan
pada tanggal 28 Mei 2025, PGAS menyampaikan rencana pembagian Dividen Tunai untuk periode
tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen USD 271.542.219
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 182,0810
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 11 Juni 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 12 Juni 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 13 Juni 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 16 Juni 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 13 Juni 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 02 Juli 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur PGASDRCQ5A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan PGASDRCQ5A 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 1.885, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 182,0810, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang
dimiliki.
X : yaitu IDR 1.800, 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 PGASDRCQ5A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : PGASDRCQ5A
Saham Underlying : PGAS
Rasio Pelaksanaan : 6 Call Waran Terstruktur : 1 Lembar Saham PGAS
Harga Pelaksanaan : IDR 1.800
Tanggal Efektif Penyesuaian : 12 Juni 2025
Rasio Pelaksanaan yang Disesuaikan : 5,4204 Call Warant Terstruktur : 1 Lembar Saham PGAS
Harga Pelaksanaan yang Disesuaikan : IDR 1.626
Pemberitahuan ini diterbitkan di Jakarta, 11 Juni 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT PGASDRCQ5A
Referring to disclosure of information of PT Perusahaan Gas Negara Tbk (“PGAS”) dated 2 nd June
2025, related to Corporate Action – with the results of Tahunan General Meeting on the dated 28th May
2025, has resolved, PGAS 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 USD 271.542.219
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 182,0810
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 11th June 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 12th June 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 13th June 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 16th June 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 13th June 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 2nd July 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant PGASDRCQ5A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of PGASDRCQ5A 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 1.885, 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 182,0810, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.800, 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 PGASDRCQ5A shall be adjusted as
stipulated below:
Structured Warrant Code : PGASDRCQ5A
Underlying Shares : PGAS
Existing Exercise Ratio : 6 Call Structured Warrant : 1 PGAS share
Existing Exercise Price : IDR 1.800
Adjustment effective date : 12th June 2025
Adjusted Exercise Ratio : 5,4204 Call Structured Warrant : 1 PGAS share
Adjusted Exercise Price : IDR 1.626
This notice was issued in Jakarta, 11th 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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