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20260903_DR_Penyesuaian Structured Warrant_32144730_lamp1.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR CMRYDRCH7A
Mengacu pada keterbukaan informasi PT Cisarua Mountain Dairy Tbk (“CMRY”) pada tanggal 27
Agustus 2026 tentang Aksi Korporasi – Dividen Tunai disampaikan bahwa sesuai dengan keputusan
Direksi yang telah disetujui Dewan Komisaris CMRY pada tanggal 26 Agustus 2026, CMRY
menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2026 yang akan dibayar
sebagai berikut:
Jumlah Dividen yang Dibayarkan berdasarkan DPS
Total Nilai Dividen IDR 793.468.300.000
Dividen Per Saham IDR 100
Jadwal pembagian dividen:
Tanggal Efektif 26 Agustus 2026
Tanggal Cum Dividen di Pasar Reguler dan 03 September 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan 04 September 2026
Pasar Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 07 September 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 08 September 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) 07 September 2026 Waktu 16:00
yang berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 18 September 2026
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur CMRYDRCH7A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan CMRYDRCH7A 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 4830, Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada
hari bursa terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : yaitu IDR 100, Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : yaitu IDR 5.200, Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-
date.
E : yaitu 50,0000, Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur CMRYDRCH7A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : CMRYDRCH7A
Saham Underlying : CMRY
Rasio Pelaksanaan : 50,0000 Call Waran Terstruktur : 1 Lembar Saham CMRY
Harga Pelaksanaan : IDR 5.200
Tanggal Efektif Penyesuaian : 04 September 2026
Rasio Pelaksanaan yang Disesuaikan : 48,9648 Call Warant Terstruktur : 1 Lembar Saham
CMRY
Harga Pelaksanaan yang Disesuaikan : IDR 5.092
Pemberitahuan ini diterbitkan di Jakarta, 03 September 2026
Penerbit
PT RHB Sekuritas Indonesia
Page 3
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT CMRYDRCH7A
With reference to the disclosure of information by PT Cisarua Mountain Dairy Tbk (“CMRY”) dated 27
August 2026 regarding the Corporate Action – Cash Dividend, it was stated that, based on the resolution
of the Board of Directors, which had been approved by the Board of Commissioners of CMRY on 26
August 2026, CMRY announced its plan to distribute a Cash Dividend for the 2026 financial year, which
will be paid as follows:
Total dividends paid to List of Shareholders (DPS)
Total Value of Dividend IDR 793.468.300.000
Dividend per share IDR 100
Dividend distribution schedule:
Effective Date 26 August 2026
Dividend cum date in Regular Market and 03 September 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 04 September 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 07 September 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 08 September 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 07 September 2026 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 18 September 2026
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant CMRYDRCH7A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of CMRYDRCH7A 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 4830, 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 100, the dividend entitlement per 1 (one) underlying share held.
X : IDR 5.200, the existing exercise price immediately prior to dividend entitlement.
E : 50,0000, the existing exercise ratio immediately prior to the dividend entitlement.
Exercise Price and/or Exercise Ratio of Structured Warrant CMRYDRCH7A shall be adjusted as
stipulated below:
Structured Warrant Code : CMRYDRCH7A
Underlying Shares : CMRY
Existing Exercise Ratio : 50,0000 Call Structured Warrant : 1 CMRY share
Existing Exercise Price : IDR 5.200
Adjustment effective date : 04 September 2026
Adjusted Exercise Ratio : 48,9648 Call Structured Warrant : 1 CMRY share
Adjusted Exercise Price : IDR 5.092
This notice was issued in Jakarta, 03 September 2026
Issuer
PT RHB Sekuritas Indonesia
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PT RHB Sekuritas Indonesia
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