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20260915_HD_Penyesuaian Structured Warrant_32148698_lamp1.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN BMRIHDCQ7A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur BMRIHDCQ7A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur BMRIHDCQ7A
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 5.946
Rasio Pelaksanaan Sebelum Penyesuaian 8,10354
Harga Pelaksanaan Setelah Penyesuaian 5.856
Rasio Pelaksanaan Setelah Penyesuaian 7,98031
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 BMRIHDCQ7A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan BMRIHDCQ7A 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 BMRIHDCQ7A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant BMRIHDCQ7A shall be adjusted as stipulated below:
Structured Warrant Code BMRIHDCQ7A
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 5,946
Prior Exercise Ratio 8.10354
Adjusted Exercise Price 5,856
Adjusted Exercise Ratio 7.98031
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 BMRIHDCQ7A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of BMRIHDCQ7A 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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