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20260915_HD_Penyesuaian Structured Warrant_32148698_lamp3.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN BMRIHDCH7A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur BMRIHDCH7A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur BMRIHDCH7A
Saham BMRI
Tanggal Efektif Penyesuaian 16 September 2026
Pengumuman/Pembaruan Acara 07 September 2026
Harga Penutupan ( ) pada Cum Date 15 September 2026 4.340
Harga Pelaksanaan Sebelum Penyesuaian 5.161
Rasio Pelaksanaan Sebelum Penyesuaian 14
Harga Pelaksanaan Setelah Penyesuaian 5.083
Rasio Pelaksanaan Setelah Penyesuaian 13,7871
Aksi Korporasi Cash Dividend
Cum Date Ex Date
Tanggal
15 September 2026 16 September 2026
Tunai ( ) Saham ( )
Dividen
66 0
Rate ( ) Harga FPO ( )
FPO/Pengurangan Modal
0 0
Rasio Pemecahan Saham ( ) Rasio Penggabungan Saham ( )
Pengali
1 1
Sesuai dengan syarat dan ketentuan Waran Terstruktur BMRIHDCH7A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan BMRIHDCH7A akan disesuaikan berdasarkan rumus di bawah ini:
Rumus
Pengali Penyesuaian
Estimasi Harga Penyelesaian
Penyesuaian Harga Pasar
Penyesuaian Harga Pelaksanaan
Penyesuaian Rasio Pelaksanaan
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ANNNOUNCEMENT
THE ADJUSTMENT FORMULA FOR THE TERMS OF BMRIHDCH7A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant BMRIHDCH7A shall be adjusted as stipulated below:
Structured Warrant Code BMRIHDCH7A
Stock BMRI
Adjusted Effective Date 16 September 2026
Events Announcement/Revise Date 07 September 2026
Close Price ( ) of Cum Date 15 September 2026 4,340
Prior Exercise Price 5,161
Prior Exercise Ratio 14
Adjusted Exercise Price 5,083
Adjusted Exercise Ratio 13.7871
Corporate Action Cash Dividend
Cum Date Ex Date
Date
15 September 2026 16 September 2026
Cash ( ) Stock Rate ( )
Dividend
66 0
Rate ( ) FPO Price ( )
FPO/Capital Reduction
0 0
Split Ratio ( ) Reverse Ratio ( )
Multiplier
1 1
In accordance to the terms and conditions of the Strucutured Warrant BMRIHDCH7A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of BMRIHDCH7A will be adjusted based on the formula below:
Formula
Adjustment Multiplier
Estimated Exercise Price
Adjust Market Price
Adjust Exercise Price
Adjust Exercise Ratio
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PT KGI Sekuritas Indonesia Harga Pelaksanaan
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PT KGI Sekuritas Indonesia Exercise Price
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