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20260930_BQ_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32161970_lamp4.pdf
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PENGUMUMAN
Dengan ini kami umumkan bahwa ANTMBQCU6A telah dapat dilaksanakan pada tanggal 30 September
2026 ("Tanggal Pelaksanaan") dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian
Tunai (per ANTMBQCU6A) (jika jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 3208 sebagai rata-rata harga penutupan Saham ANTM di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur ( Harga Penyelesaian – Harga Pelaksanaan )
x
ANTMBQCU6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur x ( IDR 3208 – IDR 2991 )
ANTMBQCU6A 13,9773
= Jumlah Waran Terstruktur IDR 217
x
ANTMBQCU6A 13,9773
= Jumlah Waran Terstruktur = IDR 15.52
ANTMBQCU6A
Pembayaran Jumlah Penyelesaian Tunai akan dilakukan pada Hari Bursa ke-3 (tiga) sejak Tanggal
Pelaksanaan atau jangka waktu lainnya sebagaimana ditetapkan oleh otoritas terkait, KSEI akan
melakukan pendistribusian dana yang telah diterima dari KPEI ke pemegang rekening KSEI. Selanjutnya,
pemegang rekening KSEI akan mendistribusikan Jumlah Penyelesaian Tunai kepada masing-masing
investor.
Pemberitahuan ini diterbitkan di Jakarta, 31 Agustus 2026
Penerbit
PT Korea Investment And Sekuritas Indonesia
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ANNOUNCEMENT
We herby to announce that ANTMBQCU6A is exercised on 30 September 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per ANTMBQCU6A) (if the
said amount is greater than zero).
The Settlement Price has been determined at IDR 1986 being the closing price of ANTM Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur ( Harga Penyelesaian – Harga Pelaksanaan )
x
ANTMBQCU6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur x ( IDR 3208 – IDR 2991 )
ANTMBQCU6A 13,9773
= Jumlah Waran Terstruktur IDR 217
x
ANTMBQCU6A 13,9773
= Jumlah Waran Terstruktur = IDR 15.52
ANTMBQCU6A
Payment of the Cash Settlement Amount shall be made on the 3rd (third) bursa day from the Expiry Date
or other period as determined by the relevant authorities, KSEI will distribute the funds received from KPEI
to the holder of KSEI account. Subsequently, the holder of KSEI account will distribute the Cash Settlement
Amount to the investor respectively.
This notice was issued in Jakarta 30 September 2026
Issuer
PT Korea Investment And Sekuritas Indonesia
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