Back to announcement
20260707_DR_Penyesuaian Structured Warrant_32109459_lamp1.pdf
Other Text extracted DRSource file signed link, expires in 15 minutes
Extracted text 4
Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ERAADRCU6A
Mengacu pada keterbukaan informasi PT Erajaya Swasembada Tbk (“ERAA”) pada tanggal 01 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 29 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar
sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 389.617.064.450
Dividen Per Saham IDR 25
Jadwal pembagian dividen:
Tanggal Efektif 29 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan 07 Juli 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 08 Juli 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 09 Juli 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 10 Juli 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 09 Juli 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 31 Juli 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ERAADRCU6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan ERAADRCU6A 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
Page 2
P : yaitu IDR 366, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 25, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 450, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : yaitu 4,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ERAADRCU6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ERAADRCU6A
Saham Underlying : ERAA
Rasio Pelaksanaan : 4,0000 Call Waran Terstruktur : 1 Lembar Saham ERAA
Harga Pelaksanaan : IDR 450
Tanggal Efektif Penyesuaian : 08 Juli 2026
Rasio Pelaksanaan yang Disesuaikan : 3,7268 Call Warant Terstruktur : 1 Lembar Saham ERAA
Harga Pelaksanaan yang Disesuaikan : IDR 419
Pemberitahuan ini diterbitkan di Jakarta, 07 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ERAADRCU6A
Referring to disclosure of information of PT Erajaya Swasembada Tbk (“ERAA”) dated 01 July 2026,
related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of
Shareholders of ERAA dated 29 June 2026, has resolved, ERAA 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 389.617.064.450
Dividend per share IDR 25
Dividend distribution schedule:
Effective Date 29 June 2026
Dividend cum date in Regular Market and 07 July 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 08 July 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 09 July 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 10 July 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 09 July 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 31 July 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ERAADRCU6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ERAADRCU6A 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 : IDR 366, 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 25, the dividend entitlement per 1 (one) underlying share held.
X : IDR 450, the existing exercise price immediately prior to dividend entitlement.
E : 4,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ERAADRCU6A shall be adjusted as
stipulated below:
Structured Warrant Code : ERAADRCU6A
Underlying Shares : ERAA
Existing Exercise Ratio : 4,0000 Call Structured Warrant : 1 ERAA share
Existing Exercise Price : IDR 450
Adjustment effective date : 08 Juli 2026
Adjusted Exercise Ratio : 3,7268 Call Structured Warrant : 1 ERAA share
Adjusted Exercise Price : IDR 419
This notice was issued in Jakarta, 07 July 2026
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.
No extraction attempted yet.