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20250414_DR_Penyesuaian Structured Warrant_31875407_lamp4.pdf
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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR BBNIIDRCQ5A
Mengacu pada keterbukaan informasi PT Bank Negara Indonesia (Persero) Tbk (“BBNI”) pada tanggal
27 Maret 2025 mengenai Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan hasil
RUPS pada tanggal 26 Maret 2025, BBNI menyampaikan rencana pembagian Dividen Tunai untuk
periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 13.951.339.037.618,9
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham IDR 374,05748
yang akan dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 25 April 2025
Tanggal Cum Dividen di Pasar Reguler dan 14 April 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 15 April 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 16 April 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 17 April 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 16 April 2025 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 25 April 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur BBNIDRCQ5A, sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan BBNIDRCQ5A 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 4.550, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar
cum-entitlement.
D : yaitu IDR 374,0575, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang
dimiliki.
X : yaitu IDR 5.250, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 15, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur BBNIDRCQ5A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : BBNIDRCQ5A
Saham Underlying : BBNI
Rasio Pelaksanaan : 15 Call Waran Terstruktur : 1 Lembar Saham BBNI
Harga Pelaksanaan : IDR 5.250
Tanggal Efektif Penyesuaian : 15 April 2025
Rasio Pelaksanaan yang Disesuaikan : 13,7668 Call Warant Terstruktur : 1 Lembar Saham BBNI
Harga Pelaksanaan yang Disesuaikan : IDR 4.818
Pemberitahuan ini diterbitkan di Jakarta, 14 April 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT BBNIDRCQ5A
Referring to disclosure of information of PT Bank Negara Indonesia (Persero) Tbk (“BBNI”) dated 27th
March 2025 regarding a Corporate Action, based on the Tahunan General Meeting held on 26 th March
2025, BBNI has announced a plan to distribute dividends for the financial year 2024, which will be paid
as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 13.951.339.037.618,9
Other securities in the form of equity that are convertible into NA
shares
Dividend per share (if the receiving number of shares has been IDR 374,05748
determined)
Dividend distribution schedule:
Effective Date 25th April 2025
Dividend cum date in Regular Market and 14th April 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 15th April 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 16th April 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 17th April 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 16th April 2025 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 25th April 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant BBNIDRCQ5A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of BBNIDRCQ5A 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 4.550, 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 374,0575, the dividend entitlement per 1 (one) underlying share held.
X : IDR 5.250, the existing price immediately prior to dividend entitlement.
E : 15, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant BBNIDRCQ5A shall be adjusted as
stipulated below:
Structured Warrant Code : BBNIDRCQ5A
Underlying Shares : BBNI
Existing Exercise Ratio : 15 Call Structured Warrant : 1 BBNI share
Existing Exercise Price : IDR 5.250
Adjustment effective date : 15th April 2025
Adjusted Exercise Ratio : 13,7668 Call Structured Warrant : 1 BBNI share
Adjusted Exercise Price : IDR 4.818
This notice was issued in Jakarta, 14th April 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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org
PT RHB Sekuritas Indonesia
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