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PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ESSADRCK4A
Mengacu pada keterbukaan informasi PT ESSA Industries Indonesia Tbk (“ESSA”) pada tanggal 22
Maret 2024 tentang Aksi Korporasi - Dividen Tunai disampaikan bahwa sesuai hasil RUPS Tahunan
tanggal 20 Maret 2024 dengan rincian Dividen tahun buku 2023, Perseroan menyampaikan rencana
pembagian Dividen Tunai periode tahun buku 2023 yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 86.134.878.500
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham (Jika sudah ada kepastian jumlah saham yang akan IDR 5
dibagi)
Jadwal pembagian dividen:
Tanggal Efektif 20 Maret 2024
Tanggal Cum Dividen di Pasar Reguler dan 28 Maret 2024
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 01 April 2024
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 02 April 2024
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 03 April 2024
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 01 April 2024 Waktu 16:00
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 19 April 2024
Selambat-lambatnya 10 HB setelah recording date.
Sesuai dengan syarat dan ketentuan Waran Terstruktur ESSADRCK4A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan ESSADRCK4A 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 : Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-
entitlement.
D : Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki.
X : Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
E : Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date.
Mohon menjadi perhatian bahwa penyesuaian tidak akan dilakukan apabila formula sebagaimana
tersebut di atas menghasilkan peyesuaian yang jumlahnya kurang dari 2% dari Harga Pelaksanaan
dan/atau Rasio Pelaksanaan yang diubah.
Pemberitahuan ini diterbitkan di Jakarta, 25 Maret 2024
Penerbit
PT RHB Sekuritas Indonesia
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ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ESSADRCK4A
Referring to disclosure of information of PT ESSA Industries Indonesia Tbk (“ESSA”) dated 22th March
2024, related to Corporate Action - Cash Dividend it was conveyed that based on GMOS dated 20th
March 2024 for the 2023 financial year dividend, ESSA had declared that for the distribution of dividends
for the fiscal year 2023, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 86.134.878.500
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 5
determined)
Dividend distribution schedule:
Effective Date 20 March 2024
Dividend cum date in Regular Market and 28 March 2024
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 1st April 2024
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 2nd April 2024
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 3rd April 2024
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) are 2nd April 2024 Time 16:00
entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 19th April 2024
At the Latest 10 Exchange Days after recording date.
In accordance to the terms and conditions of the Structured Warrant ESSADRCK4A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of ESSADRCK4A 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 : Closing Price of the Underlying share on the last market day on which the underlying share
is traded on a cum-entitlement basis.
D : the dividend entitlement per 1 (one) underlying share held.
X : the existing price immediately prior to dividend entitlement.
E : the existing exercise ratio immediately prior to the dividend entitlement.
Kindly be noted that the adjustment will not be made if the formula as mentioned above results in
adjustment that are less than 2% of the changed Exercise Price and/or Exercise Ratio.
This notice was issued in Jakarta, 25th March 2024
Issuer
PT RHB Sekuritas Indonesia
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Industries Indonesia Tbk
p.1 ×2
unresolved
org
PT RHB Sekuritas Indonesia
p.2 ×2
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