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20260701_DR_Penyesuaian Structured Warrant_32107179_lamp2.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR GGRMDRCZ6A
Mengacu pada keterbukaan informasi PT Gudang Garam Tbk (“GGRM”) pada tanggal 25 Juni 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 23 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 1.539.270.400.000
Dividen Per Saham IDR 800
Jadwal pembagian dividen:
Tanggal Efektif 23 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan 01 Juli 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 02 Juli 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 03 Juli 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 06 Juli 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 03 Juli 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 23 Juli 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur GGRMDRCZ6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan GGRMDRCZ6A 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 16000, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 800, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 17.275, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 25,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur GGRMDRCZ6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : GGRMDRCZ6A
Saham Underlying : GGRM
Rasio Pelaksanaan : 25,0000 Call Waran Terstruktur : 1 Lembar Saham
GGRM
Harga Pelaksanaan : IDR 17.275
Tanggal Efektif Penyesuaian : 02 Juli 2026
Rasio Pelaksanaan yang Disesuaikan : 23,7500 Call Warant Terstruktur : 1 Lembar Saham
GGRM
Harga Pelaksanaan yang Disesuaikan : IDR 16.411
Pemberitahuan ini diterbitkan di Jakarta, 01 Juli 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT GGRMDRCZ6A
Referring to disclosure of information of PT Gudang Garam Tbk (“GGRM”) dated 25 June 2026, related
to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of GGRM dated 23 June 2026, has resolved, GGRM 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 1.539.270.400.000
Dividend per share IDR 800
Dividend distribution schedule:
Effective Date 23 June 2026
Dividend cum date in Regular Market and 01 July 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 02 July 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 03 July 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 06 July 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 03 July 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 23 July 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant GGRMDRCZ6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of GGRMDRCZ6A 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 16000, 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 800, the dividend entitlement per 1 (one) underlying share held.
X : IDR 17.275, the existing exercise price immediately prior to dividend entitlement.
E : 25,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant GGRMDRCZ6A shall be adjusted as
stipulated below:
Structured Warrant Code : GGRMDRCZ6A
Underlying Shares : GGRM
Existing Exercise Ratio : 25,0000 Call Structured Warrant : 1 GGRM share
Existing Exercise Price : IDR 17.275
Adjustment effective date : 02 Juli 2026
Adjusted Exercise Ratio : 23,7500 Call Structured Warrant : 1 GGRM share
Adjusted Exercise Price : IDR 16.411
This notice was issued in Jakarta, 01 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
Gudang Garam Tbk
p.1 ×4
unresolved
org
PT RHB Sekuritas Indonesia
p.2 ×2
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