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20260622_DR_Penyesuaian Structured Warrant_32103205_lamp3.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR PTBADRCN6A
Mengacu pada keterbukaan informasi PT Bukit Asam Tbk (“PTBA”) pada tanggal 12 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
11 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 1.318.480.807.559
Dividen Per Saham IDR 114,508
Jadwal pembagian dividen:
Tanggal Efektif 11 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan 22 Juni 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 23 Juni 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 24 Juni 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 25 Juni 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 24 Juni 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 10 Juli 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur PTBADRCN6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan PTBADRCN6A 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
P : yaitu IDR 2570, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
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D : yaitu IDR 114,508, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang
dimiliki.
X : yaitu IDR 3.050, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 10,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur PTBADRCN6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : PTBADRCN6A
Saham Underlying : PTBA
Rasio Pelaksanaan : 10,0000 Call Waran Terstruktur : 1 Lembar Saham PTBA
Harga Pelaksanaan : IDR 3.050
Tanggal Efektif Penyesuaian : 23 Juni 2026
Rasio Pelaksanaan yang Disesuaikan : 9,5544 Call Warant Terstruktur : 1 Lembar Saham PTBA
Harga Pelaksanaan yang Disesuaikan : IDR 2.914
Pemberitahuan ini diterbitkan di Jakarta, 22 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT PTBADRCN6A
Referring to disclosure of information of PT Bukit Asam Tbk (“PTBA”) dated 12 June 2026, related to
Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of PTBA dated 11 June 2026, has resolved, PTBA 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 1.318.480.807.559
Dividend per share IDR 114,508
Dividend distribution schedule:
Effective Date 11 June 2026
Dividend cum date in Regular Market and 22 June 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 23 June 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 24 June 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 25 June 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 24 June 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 10 July 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant PTBADRCN6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of PTBADRCN6A 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 2570, 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 114,508, the dividend entitlement per 1 (one) underlying share held.
X : IDR 3.050, the existing exercise price immediately prior to dividend entitlement.
E : 10,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant PTBADRCN6A shall be adjusted as
stipulated below:
Structured Warrant Code : PTBADRCN6A
Underlying Shares : PTBA
Existing Exercise Ratio : 10,0000 Call Structured Warrant : 1 PTBA share
Existing Exercise Price : IDR 3.050
Adjustment effective date : 23 Juni 2026
Adjusted Exercise Ratio : 9,5544 Call Structured Warrant : 1 PTBA share
Adjusted Exercise Price : IDR 2.914
This notice was issued in Jakarta, 22 June 2026
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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PT RHB Sekuritas Indonesia
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