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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN UNTRHDCH7A
PT KGI Sekuritas Indonesia
Rumus penyesuaian UNTRHDCH7A akan diumumkan pada 29 September 2026, dan hasil penyesuaian akan diumumkan setelah
pasar tutup pada 07 Oktober 2026.
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur UNTRHDCH7A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur UNTRHDCH7A
Saham UNTR
Tanggal Efektif Penyesuaian 08 Oktober 2026
Pengumuman/Pembaruan Acara 29 September 2026
Harga Penutupan ( ) pada Cum Date 07 Oktober 2026 --
Harga Pelaksanaan Sebelum Penyesuaian 27.919
Rasio Pelaksanaan Sebelum Penyesuaian 60
Harga Pelaksanaan Setelah Penyesuaian --
Rasio Pelaksanaan Setelah Penyesuaian --
Aksi Korporasi Cash Dividend
Cum Date Ex Date
Tanggal
07 Oktober 2026 08 Oktober 2026
Tunai ( ) Saham ( )
Dividen
430 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 UNTRHDCH7A sebagaimana dinyatakan dalam Term Sheet, Harga
Pelaksanaan dan Rasio Pelaksanaan UNTRHDCH7A 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 UNTRHDCH7A
PT KGI Sekuritas Indonesia
The adjustment formula of UNTRHDCH7A shall be announced on 29 September 2026, and the adjustment results will be announced
after the market closed on 07 October 2026.
Exercise Price and Exercise Ratio of Strucutured Warrant UNTRHDCH7A shall be adjusted as stipulated below:
Structured Warrant Code UNTRHDCH7A
Stock UNTR
Adjusted Effective Date 08 October 2026
Events Announcement/Revise Date 29 September 2026
Close Price ( ) of Cum Date 07 October 2026 --
Prior Exercise Price 27,919
Prior Exercise Ratio 60
Adjusted Exercise Price --
Adjusted Exercise Ratio --
Corporate Action Cash Dividend
Cum Date Ex Date
Date
07 October 2026 08 October 2026
Cash ( ) Stock Rate ( )
Dividend
430 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 UNTRHDCH7A as stated in the Term Sheet, the Exercise Price
and Exercise Ratio of UNTRHDCH7A will be adjusted based on the formula below:
Formula
Adjustment Multplier
Estimated Exercise Price
Adjust Market Price
Adjust Exercise Price
Adjust Exercise Ratio
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