Source file signed link, expires in 15 minutes
Extracted text 4
Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
INCODRCN5A, INCODRCQ5A, DAN INCODRCX5A
Mengacu pada keterbukaan informasi PT Vale Indonesia Tbk (“INCO”) pada tanggal 20 Mei 2025
tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai hasil Rapat Umum Pemegang
Saham Tahunan INCO pada tanggal 16 Mei 2025, INCO menyampaikan rencana pembagian Dividen
Tunai untuk periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen USD 34.656.223
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang USD 0,00329
akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 16 Mei 2025
Tanggal Cum Dividen di Pasar Reguler dan 26 Mei 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 27 Mei 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 28 Mei 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 02 Juni 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 28 Mei 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 16 Juni 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur INCODRCN5A, INCODRCQ5A, dan
INCODRCX5A disebutkan dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio
Pelaksanaan dan Harga Pelaksanaan INCODRCN5A, INCODRCQ5A, dan INCODRCX5A akan
disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(P – D)
E x
P
Page 2
Harga Pelaksanaan yang disesuaikan:
(P – D)
X x
P
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, 22 Mei 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
INCODRCN5A, INCODRCQ5A, AND INCODRCX5A
Referring to disclosure of information of PT Vale Indonesia Tbk (“INCO”) dated 20 Mei 2025, related to
Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of INCO dated 16 May 2025, has resolved, INCO 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 34.656.223
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 USD 0,00329
determined)
Dividend distribution schedule:
Effective Date 16 May 2025
Dividend cum date in Regular Market and 26 May 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 27 May 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 28 May 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 02 June 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 28 May 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 16 June 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant INCODRCN5A, INCODRCQ5A,
and INCODRCX5A as stated in the Term Sheet and Part 3 of the Prospectus of Structured Warrant,
the Exercise Ratio and Exercise Price of INCODRCN5A, INCODRCQ5A, and INCODRCX5A will be
adjusted based on the formula below:
Adjusted Exercise Ratio:
(P – D)
E x
P
Adjusted Exercise Price:
(P – D)
X x
P
Page 4
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, 22 May 2025
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT RHB Sekuritas Indonesia
p.2 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
Rule parser
Needs review
confidence 0.000
304 ms
12 Sep 2026 22:50
no RUPS minutes content - likely misclassified