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20260617_DR_Penyesuaian Structured Warrant_32101797_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ELSADRCQ6B
Mengacu pada keterbukaan informasi PT Elnusa Tbk (“ELSA”) pada tanggal 10 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
08 Juni 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 323.282.400.679
Dividen Per Saham IDR 44,29
Jadwal pembagian dividen:
Tanggal Efektif 08 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan 17 Juni 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 18 Juni 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 19 Juni 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 22 Juni 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 19 Juni 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 08 Juli 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ELSADRCQ6B sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan ELSADRCQ6B 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 615, 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 44,29, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 1.200, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 5,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ELSADRCQ6B akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ELSADRCQ6B
Saham Underlying : ELSA
Rasio Pelaksanaan : 5,0000 Call Waran Terstruktur : 1 Lembar Saham ELSA
Harga Pelaksanaan : IDR 1.200
Tanggal Efektif Penyesuaian : 18 Juni 2026
Rasio Pelaksanaan yang Disesuaikan : 4,6399 Call Warant Terstruktur : 1 Lembar Saham ELSA
Harga Pelaksanaan yang Disesuaikan : IDR 1.114
Pemberitahuan ini diterbitkan di Jakarta, 17 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ELSADRCQ6B
Referring to disclosure of information of PT Elnusa Tbk (“ELSA”) dated 10 June 2026, related to
Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of ELSA dated 08 June 2026, has resolved, ELSA 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 323.282.400.679
Dividend per share IDR 44,29
Dividend distribution schedule:
Effective Date 08 June 2026
Dividend cum date in Regular Market and 17 June 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 18 June 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 19 June 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 22 June 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 19 June 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 08 July 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ELSADRCQ6B as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ELSADRCQ6B 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 615, 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 44,29, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.200, the existing exercise price immediately prior to dividend entitlement.
E : 5,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant ELSADRCQ6B shall be adjusted as
stipulated below:
Structured Warrant Code : ELSADRCQ6B
Underlying Shares : ELSA
Existing Exercise Ratio : 5,0000 Call Structured Warrant : 1 ELSA share
Existing Exercise Price : IDR 1.200
Adjustment effective date : 18 Juni 2026
Adjusted Exercise Ratio : 4,6399 Call Structured Warrant : 1 ELSA share
Adjusted Exercise Price : IDR 1.114
This notice was issued in Jakarta, 17 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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