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20250410_DR_Penyesuaian Structured Warrant_31874709_lamp6.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR BBRIDRCX5A
Mengacu pada keterbukaan informasi PT Bank Rakyat Indonesia Persero Tbk (“BBRI”) pada tanggal
26 Maret 2025 tentang Aksi Koprporasi – Dividen Tunai disampaikan bahwa sesuai dengan hasil RUPS
pada tanggal 24 Maret 2025, BBRI menyampaikan rencana pembagian Dividen Tunai untuk periode
tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 31.372.156.620.973,6
Total Nilai Dividen setinggi-tingginya IDR 31.397.915.054.973,6
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham IDR 208,4
yang akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 10 April 2025
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 11 April 2025
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 14 April 2025
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 15 April 2025
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 14 April 2025 Waktu 16:15
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 23 April 2025
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur BBRIDRCQ5A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
BBRIDRCQ5A 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 3.800, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 208,4, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 3.900, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 5, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur BBRIDRCX5A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : BBRIDRCX5A
Saham Underlying : BBRI
Rasio Pelaksanaan : 5 Call Waran Terstruktur : 1 Lembar Saham BBRI
Harga Pelaksanaan : IDR 3.900
Tanggal Efektif Penyesuaian : 11 April 2025
Rasio Pelaksanaan yang Disesuaikan : 4,7258 Call Warant Terstruktur : 1 Lembar Saham BBRI
Harga Pelaksanaan yang Disesuaikan : IDR 3.686
Pemberitahuan ini diterbitkan di Jakarta, 10 April 2025
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT BBRIDRCQ5A
Referring to disclosure of information of PT Bank Rakyat Indonesia Persero Tbk (“BBRI”) dated 26
March 2025, related to Corporate Action –with the results of Tahunan General Meeting 24 March 2025,
has resolved, BBRI had a plan for the distribution of dividends for the financial year 2024, which will be
paid as follows:
Total value of dividend has been Determined
Total Value of Dividend (at east the lack) IDR 31.372.156.620.973,6
Total Value of Dividend (as more so) IDR 31.397.915.054.973,6
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 208,4
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 10th April 2025
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 11th April 2025
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 14th April 2025
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 15th April 2025
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 14th April 2025 Time 16:15
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 23rd April 2025
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant BBRIDRCQ5A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of BBRIDRCQ5A 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 3.800, 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 208,4, the dividend entitlement per 1 (one) underlying share held.
X : IDR 3.900, the existing price immediately prior to dividend entitlement.
E : 5, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant BBRIDRCQ5A shall be adjusted as
stipulated below:
Structured Warrant Code : BBRIDRCQ5A
Underlying Shares : BBRI
Existing Exercise Ratio : 5 Call Structured Warrant : 1 BBRI share
Existing Exercise Price : IDR 3.900
Adjustment effective date : 11th April 2025
Adjusted Exercise Ratio : 4,7258 Call Structured Warrant : 1 BBRI share
Adjusted Exercise Price : IDR 3.686
This notice was issued in Jakarta, 10th April 2025
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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