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20241227_ZP_Penyesuaian Structured Warrant_31831523_lamp3.pdf
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Page 1
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ADROZPCK5A
Kami mengacu pada pengumuman PT Alamtri Resources Indonesia Tbk (“ADRO”) pada
tanggal 17 Desember 2024 sehubungan dengan pembagian dividen tahun buku 2024 sebesar
USD200.000.000 (dua ratus juta Dolar Amerika Serikat) (“Dividen Tunai”).
Sesuai dengan syarat dan ketentuan yang tercantum dalam Bagian 3.8 Prospektus tertanggal
31 Januari 2023 dan Term Sheet ADROZPCK5A, Harga Pelaksanaan dan Rasio Konversi
ADROZPCK5A akan disesuaikan berdasarkan rumus berikut:
Harga Pelaksanaan
Harga Pelaksanaan (P–D)
= x K
Baru P
= Rp2.294
Rasio Konversi
(P–D)
Rasio Konversi Baru = x E
P
3,0186 Call Waran
= : 1 Lembar Saham ADRO
Terstruktur
Di mana,
E: 3,1496, adalah Rasio Konversi Lama 3,1496 Call Waran Terstruktur : 1 Lembar
Saham ADRO sebelum Dividen Tunai.
K: Rp2.394, adalah Harga Pelaksanaan yang lama sebelum Dividen Tunai.
P: Rp2.540, adalah harga perdagangan terakhir ADRO pada cum-date.
D: Rp105,67, adalah Dividen Tunai untuk setiap saham ADRO.
Berdasarkan informasi yang ada, Penerbit berdasarkan kebijakannya menghitung perkiraan
Dividen Tunai untuk setiap saham ADRO adalah Rp105,67.
Penyesuaian terhadap waran terstruktur tersebut akan berlaku pada tanggal-tanggal berikut:
Pasar Reguler dan Negosiasi 30 Desember 2024
Pasar Tunai 3 Januari 2025
Penerbit: PT Maybank Sekuritas Indonesia
Page 2
ADJUSTMENT TO THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ADROZPCK5A
We refer to the announcement of PT Alamtri Recources Indonesia Tbk (“ADRO”) dated 17
December 2024 in relation to the distribution of dividend for the fiscal year 2024 amounting to
US$200,000,000 (two hundred million United States dollars) (“Cash Dividend”).
In accordance to the terms and conditions stated in Section 3.8 of the Prospectus dated 31
January 2023 and the Term Sheet of ADROZPCK5A, the Exercise Price and Exercise Ratio
of ADROZPCK5A will be adjusted based on the following formula:
Exercise Price
(P–D)
Adjusted Exercise Price = x K
P
= Rp2,294
Exercise Ratio
(P–D)
Adjusted Exercise Ratio = x E
P
3.0186 Call
= : 1 ADRO share
Warrants
Where,
E: 3.1496, being the existing Exercise Ratio of 3.1496 Call Warrants : 1 ADRO share
immediately prior to the Cash Dividend.
K: Rp2,394, being the existing Exercise Price immediately prior to the Cash Dividend.
P: Rp2,540, being the last trading price of ADRO on cum-date.
D: Rp105.67, being the Cash Dividend for each ADRO share.
Based on the available information, Issuer based on its discretion computed the estimated
Cash Dividend for each ADRO share to be Rp105.67.
The adjustment to the said structured warrants will take effect on the following dates:
Regular Market and Negotiated Market 30 December 2024
Cash Market 3 January 2025
Issuer: PT Maybank Sekuritas Indonesia
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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Alamtri Recources Indonesia Tbk
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