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Go To English Page Nomor Surat 00005/E057/KGI/09/2026 Nama Perusahaan KGI SEKURITAS INDONESIA (HD) Kode Emiten HD Lampiran 2 Perihal Keterbukaan Informasi Terkait Rumus Penyesuaian Waran Terstruktur dengan Kami menyampaikan keterbukaan informasi terkait : Waran Terstruktur Yang Dilakukan Penyesuaian: UNTRHDCX6A, UNTRHDCH7A Informasi penyesuaian harga pelaksanaan dan rasio pelaksanaan UNTRHDCX6A, UNTRHDCH7A diumumkan pada tanggal 29-September-2026. Hasil penyesuaian aksi korporasi akan diumumkan setelah penutupan pasar pada cum date per tanggal 07-Oktober-2026. Tanggal Efektif Penyesuaian: 08-Oktober-2026 Kode Waran Terstruktur: UNTRHDCX6A Harga Pelaksanaan Sebelum Penyesuaian: Rp 33.203 Rasio Pelaksanaan Sebelum Penyesuaian: 33,17253 Call Waran Terstruktur : 1 Saham UNTR Harga Pelaksanaan Setelah Penyesuaian: Rp - Rasio Pelaksanaan Setelah Penyesuaian: - Call Waran Terstruktur : 1 Saham UNTR Kode Waran Terstruktur: UNTRHDCH7A Harga Pelaksanaan Sebelum Penyesuaian: Rp 27.919 Rasio Pelaksanaan Sebelum Penyesuaian: 60 Call Waran Terstruktur : 1 Saham UNTR Harga Pelaksanaan Setelah Penyesuaian: Rp - Rasio Pelaksanaan Setelah Penyesuaian: - Call Waran Terstruktur : 1 Saham UNTR Informasi Lain Demikian untuk diketahui. Hormat Kami, KGI SEKURITAS INDONESIA (HD) Jabintang Borneo Senja Head of Compliance KGI SEKURITAS INDONESIA (HD) Sona Topas Tower Lt. 11 Jl. Jend Sudirman Kav. 26 Telepon : (6221) 2506337, Fax : (6221) 2506351 / 52, https://warrants.kgi.id/ Nama Pengirim Jabintang Borneo Senja Jabatan Head of Compliance Tanggal dan Waktu 30-09-2026 15:41
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Lampiran 1. Adjusted Formula_UNTRHDCH7A_2026-10-07.pdf
2. Adjusted Formula_UNTRHDCX6A_2026-10-07.pdf
Dokumen ini merupakan dokumen resmi KGI SEKURITAS INDONESIA (HD) yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. KGI SEKURITAS INDONESIA (HD)
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Go To Indonesian Page Letter / Announcement No. 00005/E057/KGI/09/2026 Issuer Name KGI SEKURITAS INDONESIA (HD) Issuer Code HD Attachment 2 Subject Disclosure of related information Rumus Penyesuaian Waran Terstruktur We convey the related information disclosure : Affected Structured Warrant: UNTRHDCX6A, UNTRHDCH7A Information on the adjustment of the exercise price and exercise ratio of UNTRHDCX6A, UNTRHDCH7A was announced on 29-September-2026. The results of the corporate action adjustment will be announced after the market closes on the cum date of 07-October-2026. Adjustment Effective Date: 08-October-2026 Structured Warrant Code: UNTRHDCX6A Exercise Price Before Adjustment: Rp 33,203 Exercise Ratio Before Adjustment: 33.17253 Call Warrants Structured : 1 Share UNTR Exercise Price After Adjustment: Rp - Exercise Ratio After Adjustment: - Call Warrants Structured : 1 Share UNTR Structured Warrant Code: UNTRHDCH7A Exercise Price Before Adjustment: Rp 27,919 Exercise Ratio Before Adjustment: 60 Call Warrants Structured : 1 Share UNTR Exercise Price After Adjustment: Rp - Exercise Ratio After Adjustment: - Call Warrants Structured : 1 Share UNTR Other Information: Thus to be informed accordingly. Respectfully, KGI SEKURITAS INDONESIA (HD) Jabintang Borneo Senja Head of Compliance KGI SEKURITAS INDONESIA (HD) Sona Topas Tower Lt. 11 Jl. Jend Sudirman Kav. 26 Phone : (6221) 2506337, Fax : (6221) 2506351 / 52, https://warrants.kgi.id/ Sender Name Jabintang Borneo Senja Function Head of Compliance Date and Time 30-09-2026 15:41
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Attachment 1. Adjusted Formula_UNTRHDCH7A_2026-10-07.pdf
2. Adjusted Formula_UNTRHDCX6A_2026-10-07.pdf
This is an official document of KGI SEKURITAS INDONESIA (HD) that does not require a signature as it was
generated electronically by the electronic reporting system. KGI SEKURITAS INDONESIA (HD) is fully responsible
for the information contained within this document.
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