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20241011_BQ_Penyesuaian Structured Warrant_31735683_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR MEDCBQCM5A
Mengacu pada keterbukaan informasi PT Medco Energi Internasional Tbk pada tanggal 01 Oktober 2024
tentang Aksi Korporasi - Dividen Interim disampaikan bahwa sesuai dengan keputusan Direksi yang telah
disetujui Dewan Komisaris pada tanggal 01 Oktober 2024, MEDC menyampaikan rencana pembagian
Dividen Interim untuk periode tahun buku 2024 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 394.798.118.265
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang IDR 15,75
akan dibagi)
Jadwal pembagian dividen
Tanggal Cum Dividen di Pasar Reguler dan 11 Oktober 2024
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 14 Oktober 2024
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 15 Oktober 2024
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 16 Oktober 2024
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 15 Oktober 2024
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 01 November 2024
Selambat-lambatnya 10 HB setelah recording date
Sesuai dengan syarat dan ketentuan Waran Terstruktur MEDCBQCM5A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
MEDCBQCM5A 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 1.355, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-entitlement
D : yaitu IDR 15,75, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki
X : yaitu IDR 1.430, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
E : yaitu 5, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
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Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur MEDCBQCM5A akan disesuaikan
sebagaimana ditetapkan dibawah ini:
Kode Waran Terstruktur : MEDCBQCM5A
Saham Underlying : MEDC
Rasio Pelaksanaan : 5 Call Waran Terstruktur : 1 Lembar Saham MEDC
Harga Pelaksanaan : IDR1.430
Tanggal Efektif Penyesuaian : 14 Oktober 2024
Rasio Pelaksanaan yang Disesuaikan : 4,9419 Call Waran Terstruktur : 1 Lembar Saham MEDC
Harga Pelaksanaan yang Disesuaikan : IDR1.413
Pemberitahuan ini diterbitkan di Jakarta, 11 Oktober 2024
Penerbit
PT Korea Investment And Sekuritas Indonesia
Page 3
ANNOUNCEMENT
PENYESUAIAN SYARAT DAN KETENTUAN
OF STRUCTURED WARRANT MEDCBQCM5A
Referring to disclosure of information of PT Medco Energi Internasional Tbk dated 01 October 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 01 October 2024, has resolved, MEDC 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 IDR 394,798,118,265
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 15,75
determined)
Dividend distribution schedule
Distribution cum date in Regular Market and 11 October 2024
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 14 October 2024
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 15 October 2024
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 16 October 2024
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) 15 October 2024
are entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 01 November 2024
At the Latest 10 Exchange Days after recording date
In accordance to the terms and conditions of the Structured Warrant MEDCBQCM5A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of MEDCBQCM5A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(𝑃 − 𝐷)
𝐸 ×
𝑃
Adjusted Exercise Price:
(𝑃 − 𝐷)
𝑋 ×
𝑃
P : IDR 1,355, 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 15.75, the dividend entitlement per 1 (one) underlying share held
X : IDR 1,430, the existing price immediately prior to dividend entitlement
E : 5, the existing exercise ratio immediately prior to the dividend entitlement.
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Exercise Price and/or Exercise Ratio of Structured Warrant MEDCBQCM5A shall be adjusted as
stipulated below:
Structured Warrant Code : MEDCBQCM5A
Underlying Shares : MEDC
Existing Exercise Ratio : 5 Call Structured Warrant : 1 MEDC share
Existing Exercise Price : IDR 1,430
Adjustment effective date : 14 October 2024
Adjusted Exercise Ratio : 4.9419 Call Structured Warrant : 1 MEDC share
Adjusted Exercise Price : IDR 1413
This notice was issued in Jakarta, 11 October 2024
Issuer
PT Korea Investment And Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Korea Investment And Sekuritas Indonesia
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