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20260604_DR_Penyesuaian Structured Warrant_32097288_lamp7.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR AADIDRCN6A
Mengacu pada keterbukaan informasi PT Adaro Andalan Indonesia Tbk (“AADI”) pada tanggal 26 Mei
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 22 Mei 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar
sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen USD 200.000.000
Dividen Per Saham IDR 463
Jadwal pembagian dividen:
Tanggal Efektif 22 Mei 2026
Tanggal Cum Dividen di Pasar Reguler dan 04 Juni 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 05 Juni 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 08 Juni 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 09 Juni 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 08 Juni 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 18 Juni 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur AADIDRCN6A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
AADIDRCN6A 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 : yaitu IDR 8025, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 463, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 9.019, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 15,9703, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur AADIDRCN6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : AADIDRCN6A
Saham Underlying : AADI
Rasio Pelaksanaan : 15,9703 Call Waran Terstruktur : 1 Lembar Saham AADI
Harga Pelaksanaan : IDR 9.019
Tanggal Efektif Penyesuaian : 05 Juni 2026
Rasio Pelaksanaan yang Disesuaikan : 15,0489 Call Warant Terstruktur : 1 Lembar Saham AADI
Harga Pelaksanaan yang Disesuaikan : IDR 8.499
Pemberitahuan ini diterbitkan di Jakarta, 04 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT AADIDRCN6A
Referring to disclosure of information of PT Adaro Andalan Indonesia Tbk (“AADI”) dated 26 May 2026,
related to Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of
Shareholders of AADI dated 22 May 2026, has resolved, AADI 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 USD 200.000.000
Dividend per share IDR 463
Dividend distribution schedule:
Effective Date 22 May 2026
Dividend cum date in Regular Market and 04 June 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 05 June 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 08 June 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 09 June 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 08 June 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 18 June 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant AADIDRCN6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of AADIDRCN6A 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 8025, 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 463, the dividend entitlement per 1 (one) underlying share held.
X : IDR 9.019, the existing exercise price immediately prior to dividend entitlement.
E : 15,9703, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant AADIDRCN6A shall be adjusted as
stipulated below:
Structured Warrant Code : AADIDRCN6A
Underlying Shares : AADI
Existing Exercise Ratio : 15,9703 Call Structured Warrant : 1 AADI share
Existing Exercise Price : IDR 9.019
Adjustment effective date : 05 Juni 2026
Adjusted Exercise Ratio : 15,0489 Call Structured Warrant : 1 AADI share
Adjusted Exercise Price : IDR 8.499
This notice was issued in Jakarta, 04 June 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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