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20260603_DR_Penyesuaian Structured Warrant_32096768_lamp5.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR KLBFDRCN6A
Mengacu pada keterbukaan informasi PT Kalbe Farma Tbk (“KLBF”) pada tanggal 25 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
21 Mei 2026 dengan rincian Dividen tahun buku 2025 yang akan dibayar sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 936.267.830.800
Dividen Per Saham IDR 20
Jadwal pembagian dividen:
Tanggal Efektif 21 Mei 2026
Tanggal Cum Dividen di Pasar Reguler dan 03 Juni 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 04 Juni 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 05 Juni 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 08 Juni 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 05 Juni 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 24 Juni 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur KLBFDRCN6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan KLBFDRCN6A 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 730, 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 20, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 1.600, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 4,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur KLBFDRCN6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : KLBFDRCN6A
Saham Underlying : KLBF
Rasio Pelaksanaan : 4,0000 Call Waran Terstruktur : 1 Lembar Saham KLBF
Harga Pelaksanaan : IDR 1.600
Tanggal Efektif Penyesuaian : 04 Juni 2026
Rasio Pelaksanaan yang Disesuaikan : 3,8904 Call Warant Terstruktur : 1 Lembar Saham KLBF
Harga Pelaksanaan yang Disesuaikan : IDR 1.556
Pemberitahuan ini diterbitkan di Jakarta, 03 Juni 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT KLBFDRCN6A
Referring to disclosure of information of PT Kalbe Farma Tbk (“KLBF”) dated 25 May 2026, related to
Corporate Action – Cash Dividend it was conveyed that the Annual General Meeting of Shareholders
of KLBF dated 21 May 2026, has resolved, KLBF 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 936.267.830.800
Dividend per share IDR 20
Dividend distribution schedule:
Effective Date 21 May 2026
Dividend cum date in Regular Market and 03 June 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 04 June 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 05 June 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 08 June 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 05 June 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 24 June 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant KLBFDRCN6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of KLBFDRCN6A 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 730, 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 20, the dividend entitlement per 1 (one) underlying share held.
X : IDR 1.600, the existing exercise price immediately prior to dividend entitlement.
E : 4,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant KLBFDRCN6A shall be adjusted as
stipulated below:
Structured Warrant Code : KLBFDRCN6A
Underlying Shares : KLBF
Existing Exercise Ratio : 4,0000 Call Structured Warrant : 1 KLBF share
Existing Exercise Price : IDR 1.600
Adjustment effective date : 04 Juni 2026
Adjusted Exercise Ratio : 3,8904 Call Structured Warrant : 1 KLBF share
Adjusted Exercise Price : IDR 1.556
This notice was issued in Jakarta, 03 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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