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20260708_DR_Penyesuaian Structured Warrant_32110029_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR NCKLDRCQ6B
Mengacu pada keterbukaan informasi PT Trimegah Bangun Persada Tbk (“NCKL”) pada tanggal 02
Juli 2026 tentang Keterbukaan Informasi terkait Aksi Korporasi - Dividen Tunai bahwa Perseroan
menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2025, sesuai dengan hasil
RUPS Tahunan tanggal 30 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar
sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 2.685.802.636.088
Dividen Per Saham IDR 42,64
Jadwal pembagian dividen:
Tanggal Efektif 30 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan 06 Juli 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 07 Juli 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 08 Juli 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 09 Juli 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 08 Juli 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 24 Juli 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur NCKLDRCQ6B sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan NCKLDRCQ6B 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 825, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 42,64, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 1.750, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 7,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur NCKLDRCQ6B akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : NCKLDRCQ6B
Saham Underlying : NCKL
Rasio Pelaksanaan : 7,0000 Call Waran Terstruktur : 1 Lembar Saham NCKL
Harga Pelaksanaan : IDR 1.750
Tanggal Efektif Penyesuaian : 07 Juli 2026
Rasio Pelaksanaan yang Disesuaikan : 6,6382 Call Warant Terstruktur : 1 Lembar Saham NCKL
Harga Pelaksanaan yang Disesuaikan : IDR 1.660
Pemberitahuan ini diterbitkan di Jakarta, 08 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT NCKLDRCQ6B
Referring to disclosure of information of PT Trimegah Bangun Persada Tbk (“NCKL”) dated 02 July
2026, related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting
of Shareholders of NCKL dated 30 June 2026, has resolved, NCKL had a plan for the distribution of
dividends for the fiscal year 2025, which will be paid as follows:
Total dividends paid to List of Shareholders (DPS)
Total Value of Dividend IDR 2.685.802.636.088
Dividend per share IDR 42,64
Dividend distribution schedule:
Effective Date 30 June 2026
Dividend cum date in Regular Market and 06 July 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 07 July 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 08 July 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 09 July 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 08 July 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 24 July 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant NCKLDRCQ6B as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of NCKLDRCQ6B 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 825, 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 42,64, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.750, the existing exercise price immediately prior to dividend entitlement.
E : 7,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant NCKLDRCQ6B shall be adjusted as
stipulated below:
Structured Warrant Code : NCKLDRCQ6B
Underlying Shares : NCKL
Existing Exercise Ratio : 7,0000 Call Structured Warrant : 1 NCKL share
Existing Exercise Price : IDR 1.750
Adjustment effective date : 07 Juli 2026
Adjusted Exercise Ratio : 6,6382 Call Structured Warrant : 1 NCKL share
Adjusted Exercise Price : IDR 1.660
This notice was issued in Jakarta, 08 July 2026
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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