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20250507_DR_Penyesuaian Structured Warrant_31883691_lamp5.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR AKRADRCX5A
Mengacu pada keterbukaan informasi PT AKR Corporindo Tbk (“AKRA”) pada tanggal 30 April 2025
tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan hasil RUPS Tahunan
tanggal 28 April 2025, AKRA menyampaikan rencana pembagian Dividen Tunai untuk periode tahun
buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen USD 1.975.281.960.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 100
akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 28 April 2025
Tanggal Cum Dividen di Pasar Reguler dan 07 Mei 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 08 Mei 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 09 Mei 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 14 Mei 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 09 Mei 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 22 Mei 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur AKRADRCX5A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan AKRADRCX5A 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 1.290, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 50, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 1.200, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 7, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur AKRADRCX5A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : AKRADRCX5A
Saham Underlying : AKRA
Rasio Pelaksanaan : 7 Call Waran Terstruktur : 1 Lembar Saham AKRA
Harga Pelaksanaan : IDR 1.200
Tanggal Efektif Penyesuaian : 8 Mei 2025
Rasio Pelaksanaan yang Disesuaikan : 6,7287 Call Warant Terstruktur : 1 Lembar Saham AKRA
Harga Pelaksanaan yang Disesuaikan : IDR 1.153
Pemberitahuan ini diterbitkan di Jakarta, 7 Mei 2025
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT AKRADRCX5A
Referring to disclosure of information of PT AKR Corporindo Tbk (“AKRA”) dated 30 April 2025, related
to Corporate Action – with the results of Tahunan General Meeting the dated 28 April 2025, has
resolved, AKRA 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 1.975.281.960.000
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 100
determined)
Dividend distribution schedule:
Effective Date 28 April 2025
Dividend cum date in Regular Market and 07 May 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 08 May 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 09 May 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 14 May 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 09 May 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 22 May 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant AKRADRCX5A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of AKRADRCX5A 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 1.290, 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 50, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.200, the existing price immediately prior to dividend entitlement.
E : 7, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant AKRADRCX5A shall be adjusted as
stipulated below:
Structured Warrant Code : AKRADRCX5A
Underlying Shares : AKRA
Existing Exercise Ratio : 7 Call Structured Warrant : 1 AKRA share
Existing Exercise Price : IDR 1.200
Adjustment effective date : 8 May 2025
Adjusted Exercise Ratio : 6,7287 Call Structured Warrant : 1 AKRA share
Adjusted Exercise Price : IDR 1.153
This notice was issued in Jakarta, 7 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
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