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20241128_BQ_Penyesuaian Structured Warrant_31792613_lamp2.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ADROBQCU5A
Mengacu pada keterbukaan informasi PT Alamtri Resources Indonesia Tbk pada tanggal 20 November 2024
tentang Aksi Korporasi - Dividen Tunai disampaikan bahwa sesuai dengan keputusan Direksi yang telah
disetujui Dewan Komisaris pada tanggal 18 November 2024, ADRO menyampaikan rencana pembagian
Dividen Interim untuk periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen USD 2.629.396.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR NA
akan dibagi)
Jadwal pembagian dividen
Tanggal Cum Dividen di Pasar Reguler dan 26 November 2024
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 28 November 2024
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 29 November 2024
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 02 Desember 2024
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 29 November 2024
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 06 Desember 2024
Selambat-lambatnya 10 HB setelah recording date
Berdasarkan informasi tersebut diatas, Penerbit atas kebijaksanaannya memperhitungkan perkiraan nilai
dividen per saham sebesar IDR 1.350.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ADROBQCU5A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
ADROBQCU5A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(𝑃 − 𝐷)
𝐸 ×
𝑃
Harga Pelaksanaan yang disesuaikan:
(𝑃 − 𝐷)
𝑋 ×
𝑃
P : yaitu IDR 3.670, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-entitlement
D : yaitu IDR 1.350, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki
X : yaitu IDR 4.410, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
E : yaitu 8, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
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Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ADROBQCU5A akan disesuaikan
sebagaimana ditetapkan dibawah ini:
Kode Waran Terstruktur : ADROBQCU5A
Saham Underlying : ADRO
Rasio Pelaksanaan : 8 Call Waran Terstruktur : 1 Lembar Saham ADRO
Harga Pelaksanaan : IDR4.410
Tanggal Efektif Penyesuaian : 29 November 2024
Rasio Pelaksanaan yang Disesuaikan : 5,0572 Call Waran Terstruktur : 1 Lembar Saham ADRO
Harga Pelaksanaan yang Disesuaikan : IDR2.787
Pemberitahuan ini diterbitkan di Jakarta, 28 November 2024
Penerbit
PT Korea Investment And Sekuritas Indonesia
Page 3
ANNOUNCEMENT
PENYESUAIAN SYARAT DAN KETENTUAN
OF STRUCTURED WARRANT ADROBQCU5A
Referring to disclosure of information of PT Alamtri Resources Indonesia Tbk dated 20 November 2024, related
to Corporate Action - Cash Dividend it was conveyed with the Board of Directors' decision approved by
the Board of Commissioners on the date 18 November 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 2.629.396.000
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
Distribution cum date in Regular Market and 26 November 2024
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 28 November 2024
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 29 November 2024
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 02 December 2024
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) 29 November 2024
are entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 06 December 2024
At the Latest 10 Exchange Days after recording date
Based on the aforementioned information, Issuer based on its own discretion calculate estimate dividend
per share in the amount of IDR 1.350
In accordance to the terms and conditions of the Structured Warrant ADROBQCU5A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ADROBQCU5A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(𝑃 − 𝐷)
𝐸 ×
𝑃
Adjusted Exercise Price:
(𝑃 − 𝐷)
𝑋 ×
𝑃
P : IDR 3,670, 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 1,350, the dividend entitlement per 1 (one) underlying share held
X : IDR 4,410, the existing price immediately prior to dividend entitlement
E : 8, the existing exercise ratio immediately prior to the dividend entitlement.
Page 4
Exercise Price and/or Exercise Ratio of Structured Warrant ADROBQCU5A shall be adjusted as
stipulated below:
Structured Warrant Code : ADROBQCU5A
Underlying Shares : ADRO
Existing Exercise Ratio : 8 Call Structured Warrant : 1 ADRO share
Existing Exercise Price : IDR 4,410
Adjustment effective date : 29 November 2024
Adjusted Exercise Ratio : 5.0572 Call Structured Warrant : 1 ADRO share
Adjusted Exercise Price : IDR 2,787
This notice was issued in Jakarta, 28 November 2024
Issuer
PT Korea Investment And Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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PT Korea Investment And Sekuritas Indonesia
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