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20250610_DR_Penyesuaian Structured Warrant_31893768_lamp6.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR TLKMDRCQ5B
Mengacu pada keterbukaan informasi PT Telkom Indonesia (Persero) Tbk (“TLKM”) pada tanggal 02
Juni 2025 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan hasil RUPS pada
tanggal 27 Mei 2025, TLKM menyampaikan rencana pembagian Dividen Tunai untuk periode tahun
buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 21.047.403.356.777,6
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham IDR 212,46651
yang akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 02 Juni 2025
Tanggal Cum Dividen di Pasar Reguler dan 10 Juni 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 11 Juni 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 12 Juni 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 13 Juni 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 12 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 TLKMDRCQ5B, sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan TLKMDRCQ5B 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 2.910, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 212,4665, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang
dimiliki.
X : yaitu IDR 2.400, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 8, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur TLKMDRCQ5B akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : TLKMDRCQ5B
Saham Underlying : TLKM
Rasio Pelaksanaan : 8 Call Waran Terstruktur : 1 Lembar Saham TLKM
Harga Pelaksanaan : IDR 2.400
Tanggal Efektif Penyesuaian : 11 Juni 2025
Rasio Pelaksanaan yang Disesuaikan : 7,4159 Call Warant Terstruktur : 1 Lembar Saham TLKM
Harga Pelaksanaan yang Disesuaikan : IDR 2.225
Pemberitahuan ini diterbitkan di Jakarta, 10 Juni 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT TLKMDRCQ5B
Referring to disclosure of information of PT Telkom Indonesia (Persero) Tbk (“TLKM”) dated 2nd June
2025 regarding a Corporate Action, based on the Tahunan General Meeting held on 27th May 2025,
TLKM has announced a plan to distribute dividends for the financial year 2024, which will be paid as
follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 21.047.403.356.777,6
Other securities in the form of equity that are convertible into NA
shares
Dividend per share (if the receiving number of shares has been IDR 212,46651
determined)
Dividend distribution schedule:
Effective Date 2nd June 2025
Dividend cum date in Regular Market and 10th June 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 11th June 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 12th June 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 13th June 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 12th 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 TLKMDRCQ5B as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of TLKMDRCQ5B 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 2.910, 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 212,4665, the dividend entitlement per 1 (one) underlying share held.
X : IDR 2.400, the existing price immediately prior to dividend entitlement.
E : 8, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant TLKMDRCQ5B shall be adjusted as
stipulated below:
Structured Warrant Code : TLKMDRCQ5B
Underlying Shares : TLKM
Existing Exercise Ratio : 8 Call Structured Warrant : 1 TLKM share
Existing Exercise Price : IDR 2.400
Adjustment effective date : 11th June 2025
Adjusted Exercise Ratio : 7,4159 Call Structured Warrant : 1 TLKM share
Adjusted Exercise Price : IDR 2.225
This notice was issued in Jakarta, 10th 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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