Source file signed link, expires in 15 minutes
Extracted text 2
Page 1
PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN ENRGHDCX6A
PT KGI Sekuritas Indonesia
Rumus penyesuaian ENRGHDCX6A akan diumumkan pada 25 September 2026, dan hasil penyesuaian akan diumumkan setelah
pasar tutup pada 02 Oktober 2026.
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur ENRGHDCX6A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur ENRGHDCX6A
Saham ENRG
Tanggal Efektif Penyesuaian 05 Oktober 2026
Pengumuman/Pembaruan Acara 25 September 2026
Harga Penutupan ( ) pada Cum Date 02 Oktober 2026 --
Harga Pelaksanaan Sebelum Penyesuaian 1.744
Rasio Pelaksanaan Sebelum Penyesuaian 6
Harga Pelaksanaan Setelah Penyesuaian --
Rasio Pelaksanaan Setelah Penyesuaian --
Aksi Korporasi Right Issue
Cum Date Ex Date
Tanggal
02 Oktober 2026 05 Oktober 2026
Tunai ( ) Saham ( )
Dividen
0 0
Rate ( ) Harga FPO ( )
FPO/Pengurangan Modal
0,5 310
Rasio Pemecahan Saham ( ) Rasio Penggabungan Saham ( )
Pengali
1 1
Sesuai dengan syarat dan ketentuan Waran Terstruktur ENRGHDCX6A sebagaimana dinyatakan dalam Term Sheet, Harga
Pelaksanaan dan Rasio Pelaksanaan ENRGHDCX6A akan disesuaikan berdasarkan rumus di bawah ini:
Rumus
Pengali Penyesuaian
Estimasi Harga Penyelesaian
Penyesuaian Harga Pasar
Penyesuaian Harga Pelaksanaan
Penyesuaian Rasio Pelaksanaan
Page 2
ANNNOUNCEMENT
THE ADJUSTMENT FORMULA FOR THE TERMS OF ENRGHDCX6A
PT KGI Sekuritas Indonesia
The adjustment formula of ENRGHDCX6A shall be announced on 25 September 2026, and the adjustment results will be announced
after the market closed on 02 October 2026.
Exercise Price and Exercise Ratio of Strucutured Warrant ENRGHDCX6A shall be adjusted as stipulated below:
Structured Warrant Code ENRGHDCX6A
Stock ENRG
Adjusted Effective Date 05 October 2026
Events Announcement/Revise Date 25 September 2026
Close Price ( ) of Cum Date 02 October 2026 --
Prior Exercise Price 1,744
Prior Exercise Ratio 6
Adjusted Exercise Price --
Adjusted Exercise Ratio --
Corporate Action Right Issue
Cum Date Ex Date
Date
02 October 2026 05 October 2026
Cash ( ) Stock Rate ( )
Dividend
0 0
Rate ( ) FPO Price ( )
FPO/Capital Reduction
0.5 310
Split Ratio ( ) Reverse Ratio ( )
Multiplier
1 1
In accordance to the terms and conditions of the Strucutured Warrant ENRGHDCX6A as stated in the Term Sheet, the Exercise Price
and Exercise Ratio of ENRGHDCX6A will be adjusted based on the formula below:
Formula
Adjustment Multplier
Estimated Exercise Price
Adjust Market Price
Adjust Exercise Price
Adjust Exercise Ratio
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.