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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
PGASDRCN5A, PGASDRCQ5A DAN PGASDRCG6A
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 182,08103
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 PGASDRCN5A, PGASDRCQ5A dan
PGASDRCG6A disebutkan dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio
Pelaksanaan dan Harga Pelaksanaan PGASDRCN5A, PGASDRCQ5A dan PGASDRCG6A 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 : Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
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.
Pemberitahuan ini diterbitkan di Jakarta, 04 Juni 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
PGASDRCN5A, PGASDRCQ5A AND PGASDRCG6A
Referring to disclosure of information of PT Perusahaan Gas Negara Tbk (“PGAS”) dated 2nd 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 182,08103
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 PGASDRCN5A, PGASDRCQ5A
and PGASDRCG6A as stated in the Term Sheet and Part 3 of the Prospectus of Structured Warrant,
the Exercise Ratio and Exercise Price of PGASDRCN5A, PGASDRCQ5A and PGASDRCG6A 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 : Closing Price of the Underlying share on the last market day on which the underlying share
is traded on a cum-entitlement basis.
D : the dividend entitlement per 1 (one) underlying share held.
X : the existing price immediately prior to dividend entitlement.
E : the existing exercise ratio immediately prior to the dividend entitlement.
Kindly be noted that the adjustment might 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.
This notice was issued in Jakarta, 4th 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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PT RHB Sekuritas Indonesia
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