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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR:
ADRODRCH5A, ADRODRCN5A, ADRODRCQ5A dan ADRODRCH5B
Mengacu pada keterbukaan informasi PT Alamtri Resouces Indonesia Tbk (“ADRO”) pada tanggal 17
Desember 2024 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai keputusan Direksi
yang telah disetujui Dewan Komisaris pada tanggal 16 Desember 2024, ADRO menyampaikan rencana
pembagian Dividen Tunai untuk periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen USD 200.000.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR N/A
akan dibagi)
Jadwal pembagian dividen:
Tanggal Cum Dividen di Pasar Reguler dan 27 Desember 2024
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 30 Desember 2024
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 02 Januari 2024
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 03 Januari 2024
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 02 Januari 2024 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 15 Januari 2024
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ADRODRCH5A, ADRODRCN5A,
ADRODRCQ5A dan ADRODRCH5B disebutkan dalam Term Sheet dan Bagian 3 Prospektus Waran
Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan ADRODRCH5A, ADRODRCN5A,
ADRODRCQ5A dan ADRODRCH5B 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 : Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Mohon menjadi perhatian bahwa penyesuaian mungkin tidak akan dilakukan apabila berdasarkan
kebijaksanaan Penerbit dan tanpa batasan, dan tanpa kewajiban apa pun kepada para Pemegang
Waran Terstruktur, tidak adanya penyesuaian dianggap tepat oleh Penerbit.
Pemberitahuan ini diterbitkan di Jakarta, 18 Desember 2024
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
ADRODRCH5A, ADRODRCN5A, ADRODRCQ5A AND ADRODRCH5B
Referring to disclosure of information of PT PT Alamtri Resouces Indonesia Tbk (“ADRO”) dated 17th
December 2024, related to Corporate Action – with the Board of Directors decision approved by the
Board Commissioner on the dated 16th December 2024, has resolved, ADRO had a plan for the
distribution of dividends for the fiscal year 2024, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend USD 200.000.000
Other securities in the form of equity that are convertible into shares NA
Dividend per share (if the receiving number of shares has been IDR NA
determined)
Dividend distribution schedule:
Dividend cum date in Regular Market and 27th December 2024
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 30th December 2024
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 02nd Januari 2024
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 03rd Januari 2024
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 02nd Januari 2024 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 15th Januari 2024
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ADRODRCH5A, ADRODRCN5A,
ADRODRCQ5A and ADRODRCH5B as stated in the Term Sheet and Part 3 of the Prospectus of
Structured Warrant, the Exercise Ratio and Exercise Price of ADRODRCH5A, ADRODRCN5A,
ADRODRCQ5A and ADRODRCH5B 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 : Closing Price of the Underlying share on the last market day on which the underlying share
is traded on a cum-entitlement basis.
D : the dividend entitlement per 1 (one) underlying share held.
X : the existing price immediately prior to dividend entitlement.
E : the existing exercise ratio immediately prior to the dividend entitlement.
Kindly be noted that the adjustment might not be made if based on Issuer’s sole discretion and without
limitation, and without any obligation to Structured Warrant Holders, the Issuer deems no adjustment is
appropriate.
This notice was issued in Jakarta, 18th December 2024
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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org
Alamtri Resouces Indonesia Tbk
p.1 ×4
unresolved
org
PT RHB Sekuritas Indonesia
p.2 ×2
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