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PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR
ADROZPCF6A
Kami mengacu pada pengumuman PT ALAMTRI RESOURCES INDONESIA TBK (ADRO) pada tanggal 3 Juni
2025 sehubungan dengan pembagian dividen tunai untuk periode tahun buku 2024 sebesar
USD300.000.000 (tiga ratus juta dolar Amerika Serikat) (“Dividen Tunai”).
Sesuai dengan syarat dan ketentuan yang tercantum dalam Bagian 3.8 Prospektus tertanggal 11 April
2025 dan Term Sheet ADROZPCF6A, Harga Pelaksanaan dan Rasio Konversi waran terstruktur tersebut
akan disesuaikan berdasarkan rumus berikut:
Harga Pelaksanaan
(P–D)
Harga Pelaksanaan Baru = x K
P
Rasio Konversi
(P–D)
Rasio Konversi Baru = x E
P
Di mana,
E: Rasio Konversi yang lama sebelum Dividen Tunai.
K: Harga Pelaksanaan yang lama sebelum Dividen Tunai.
P: Harga perdagangan terakhir ADRO pada cum-date.
D: Dividen Tunai untuk setiap saham ADRO.
Penyesuaian terhadap waran terstruktur tersebut akan berlaku pada tanggal Ex Dividen berikut:
Pasar Reguler dan Negosiasi 13 Juni 2025
Pasar Tunai 17 Juni 2025
Mohon menjadi perhatian bahwa penyesuaian mungkin tidak akan dilakukan apabila berdasarkan
kebijaksanaan Penerbit dan tanpa batasan, dan tanpa kewajiban apa pun kepada para Pemegang
Waran Terstruktur, tidak adanya penyesuaian dianggap tepat oleh Penerbit.
Penerbit: PT Maybank Sekuritas Indonesia
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ADJUSTMENT TO THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
ADROZPCF6A
We refer to the announcement of PT ALAMTRI RESOURCES INDONESIA TBK (ADRO) dated 3 June 2025
in relation to the distribution of dividends for the fiscal year 2024 amounting to US$300,000,000
(three hundred million United States dollars) (“Cash Dividend”).
In accordance to the terms and conditions stated in Section 3.8 of the Prospectus dated 11 April 2025
and the Term Sheet of ADROZPCF6A, the Exercise Price and Exercise Ratio of the said structured
warrants will be adjusted based on the following formula:
Exercise Price
(P–D)
Adjusted Exercise Price = x K
P
Exercise Ratio
(P–D)
Adjusted Exercise Ratio = x E
P
Where,
E: Existing Exercise Ratio immediately prior to the Cash Dividend.
K: Existing Exercise Price immediately prior to the Cash Dividend.
P: The last traded price of ADRO on cum-date.
D: Cash Dividend for each ADRO Share.
The adjustment to the said structured warrants will take effect on the following Ex Dividend dates:
Regular Market and Negotiated Market 13 June 2025
Cash Market 17 June 2025
Kindly note that the adjustment may not be made if based on Issuer’s sole discretion and without
limitation, and without any obligation to Structured Warrant Holders, the Issuer deems no adjustment
is appropriate.
Issuer: PT Maybank Sekuritas Indonesia
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