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20260619_DR_Penyesuaian Structured Warrant_32102584_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ACESDRCU6A
Mengacu pada keterbukaan informasi PT Aspirasi Hidup Indonesia Tbk (“ACES”) pada tanggal 11 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 10 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar
sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 548.023.674.297
Dividen Per Saham IDR 32,01
Jadwal pembagian dividen:
Tanggal Efektif 10 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan 19 Juni 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 22 Juni 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 23 Juni 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 24 Juni 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 23 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 ACESDRCU6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan ACESDRCU6A 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 366, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 32,01, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 550, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : yaitu 3,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ACESDRCU6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ACESDRCU6A
Saham Underlying : ACES
Rasio Pelaksanaan : 3,0000 Call Waran Terstruktur : 1 Lembar Saham ACES
Harga Pelaksanaan : IDR 550
Tanggal Efektif Penyesuaian : 22 Juni 2026
Rasio Pelaksanaan yang Disesuaikan : 2,7376 Call Warant Terstruktur : 1 Lembar Saham ACES
Harga Pelaksanaan yang Disesuaikan : IDR 502
Pemberitahuan ini diterbitkan di Jakarta, 19 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ACESDRCU6A
Referring to disclosure of information of PT Aspirasi Hidup Indonesia Tbk (“ACES”) dated 11 June 2026,
related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of
Shareholders of ACES dated 10 June 2026, has resolved, ACES 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 548.023.674.297
Dividend per share IDR 32,01
Dividend distribution schedule:
Effective Date 10 June 2026
Dividend cum date in Regular Market and 19 June 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 22 June 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 23 June 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 24 June 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 23 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 ACESDRCU6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ACESDRCU6A 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 366, 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 32,01, the dividend entitlement per 1 (one) underlying share held.
X : IDR 550, the existing exercise price immediately prior to dividend entitlement.
E : 3,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ACESDRCU6A shall be adjusted as
stipulated below:
Structured Warrant Code : ACESDRCU6A
Underlying Shares : ACES
Existing Exercise Ratio : 3,0000 Call Structured Warrant : 1 ACES share
Existing Exercise Price : IDR 550
Adjustment effective date : 22 Juni 2026
Adjusted Exercise Ratio : 2,7376 Call Structured Warrant : 1 ACES share
Adjusted Exercise Price : IDR 502
This notice was issued in Jakarta, 19 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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