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PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ADROZPCK5A
Kami mengacu pada pengumuman PT Alamtri Resources Indonesia Tbk (sebelumnya PT
Adaro Energy Indonesia Tbk) (“ADRO”) pada tanggal 29 November 2024 dan 20 November
2024 sehubungan dengan penyampaian dividend tunai (“Dividen Tunai”).
Sesuai dengan syarat dan ketentuan yang tercantum dalam Bagian 3.8 Prospektus tertanggal
31 Januari 2023 dan Term Sheet ADROZPCK5A tertanggal 1 November 2024, Harga
Pelaksanaan dan Rasio Konversi ADROZPCK5A akan disesuaikan berdasarkan rumus
berikut:
Harga Pelaksanaan
Harga Pelaksanaan (P–D)
= x K
Baru P
= Rp2.394
Rasio Konversi
(P–D)
Rasio Konversi Baru = x E
P
= 3,1496 Call Waran
: 1 Lembar Saham ADRO
Terstruktur
Where,
E: 5, adalah Rasio Konversi Lama 5 Call Waran Terstruktur : 1 Lembar Saham ADRO
sebelum Dividen Tunai.
K: Rp3.800, adalah Harga Pelaksanaan yang lama sebelum Dividen Tunai.
P: Rp3.670, adalah harga perdagangan terakhir ADRO pada cum-date.
D: Rp1.358,18, adalah Dividen Tunai untuk setiap saham ADRO.
Penyesuaian terhadap ADROZPCK5A akan berlaku pada 2 Desember 2024.
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 Resources Indonesia Tbk (previously known as
PT Adaro Energy Indonesia Tbk) (“ADRO”) dated 29 November 2024 and 20 November 2024
in relation to the cash dividend (“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 dated 1 November 2024, 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
= Rp2,394
Exercise Ratio
(P–D)
Adjusted Exercise Ratio = x E
P
3.1496 Call
= : 1 ADRO share
Warrant
Where,
E: 5, being the existing Exercise Ratio of 5 Call Warrants : 1 ADRO share immediately
prior to the Cash Dividend.
K: Rp3,800, being the existing Exercise Price immediately prior to the Cash Dividend.
P: Rp3,670, being the last trading price of ADRO on cum-date.
D: Rp1,358.18, being the Cash Dividend for each ADRO Share.
The adjustment to ADROZPCK5A will take effect on the 2 December 2024.
Issuer: PT Maybank Sekuritas Indonesia
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