Back to announcement
20260930_BQ_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32162091_lamp9.pdf
Other Text extracted BQSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PENGUMUMAN
Dengan ini kami umumkan bahwa UNVRBQCU6A telah dapat dilaksanakan pada tanggal 30 September
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per UNVRBQCU6A) (jika
jumlah tersebut lebih besar dari nol).
Harga Penyelesaian telah ditentukan pada IDR 1630 sebagai rata-rata harga penutupan Saham UNVR
di Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.
Jumlah Penyelesaian Tunai:
= Jumlah Waran Terstruktur ( Harga Penyelesaian – Harga Pelaksanaan )
x
UNVRBQCU6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur x ( IDR 1630 – IDR 1995 )
UNVRBQCU6A 7,5
= Jumlah Waran Terstruktur IDR -365
x
UNVRBQCU6A 7,5
= Jumlah Waran Terstruktur = 0,0
UNVRBQCU6A
Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.
Pemegang waran terstruktur tidak berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.
Pemberitahuan ini diterbitkan di Jakarta, 30 September 2026
Penerbit
PT Korea Investment And Sekuritas Indonesia
Page 2
ANNOUNCEMENT
We herby to announce that UNVRBQCU6A is exercised on 30 September 2026 and the structured
warrant holders shall be entitled to the Cash Settlement Amount (per UNVRBQCU6A) (if the said amount
is greater than zero).
The Settlement Price has been determined at IDR 1630 being the closing price of UNVR Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.
Cash Settlement Amount
= Jumlah Waran Terstruktur ( Harga Penyelesaian – Harga Pelaksanaan )
x
UNVRBQCU6A Rasio Pelaksanaan
= Jumlah Waran Terstruktur x ( IDR 1630 – IDR 1995 )
UNVRBQCU6A 7,5
= Jumlah Waran Terstruktur IDR -365
x
UNVRBQCU6A 7,5
= Jumlah Waran Terstruktur = 0,0
UNVRBQCU6A
As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.
Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.
This notice was issued in Jakarta 30 September 2026
Issuer
PT Korea Investment And Sekuritas Indonesia
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.