Skip to content
Back to announcement

20261001_ZP_Keterbukaan Informasi_32162387_lamp1.pdf

Other Text extracted ZP

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 2

Page 1
                               PENYESUAIAN SYARAT DAN KETENTUAN
                                      WARAN TERSTRUKTUR
                                  ENRGZPCV6A DAN ENRGZPCF7A

Kami mengacu pada pengumuman PT ENERGI MEGA PERSADA TBK (“ENRG”) pada tanggal 28
September 2026 sehubungan dengan rencana Penambahan Modal Dengan Memberikan Hak Memesan
Efek Terlebih Dahulu IV (“PMHMETD” atau Rights Issue”). ENRG akan menawarkan PMHMETD kepada
para pemegang saham ENRG sebanyak 13.282.271.875 (tiga belas miliar dua ratus delapan puluh dua
juta dua ratus tujuh puluh satu ribu delapan ratus tujuh puluh lima) lembar saham baru, atau sebesar
33,33% (tiga puluh tiga koma tiga tiga persen) dari modal ditempatkan dan disetor setelah PMHMETD
dengan nilai nominal Rp100 (seratus Rupiah), yang ditawarkan dengan harga sebesar Rp310 (tiga ratus
sepuluh Rupiah) per saham (“Harga Pelaksanaan”). Setiap pemegang 2 (dua) saham lama ENRG yang
tercatat dalam DPS pada tanggal 6 Oktober 2026 pukul 16.00 WIB berhak memiliki 1 (satu) Hak
Memesan Efek Terlebih Dahulu (“HMETD”), dimana setiap 1 (satu) HMETD berhak untuk membeli
sebanyak 1 (satu) saham baru sebesar Harga Pelaksanaan.

Sesuai dengan syarat dan ketentuan yang tercantum dalam Bagian 3.8 Prospektus tertanggal 11 April
2025 dan Term Sheet ENRGZPCV6A dan ENRGZPCF7A, Harga Pelaksanaan dan Rasio Konversi waran
terstruktur tersebut akan disesuaikan berdasarkan rumus berikut:

Harga Pelaksanaan

                                  1 + (R/S) x M
Harga Pelaksanaan Baru    =                          x   K
                                      1+M


Rasio Konversi

                                  1 + (R/S) x M
Rasio Konversi Baru       =                          x   E
                                      1+M


Dimana,

 E:       Rasio Konversi yang lama, sebelum Rights Issue.

 K:       Harga Pelaksanaan yang lama, sebelum Rights Issue.

 S:       Harga saham pada saat cum-PMHMETD, ditentukan oleh harga perdagangan terakhir cum-
          PMHMETD di Bursa Efek.

 R:       Rp310, adalah Harga Pelaksanaan per saham.

 M:       0.5, adalah jumlah saham baru (baik seluruhnya atau sebagian) yang berhak diambil
          bagian oleh pemegang saham ENRG.


Penyesuaian terhadap waran terstruktur tersebut akan berlaku pada tanggal Ex Rights Issue berikut:

 Pasar Reguler dan Negosiasi                                         5 Oktober 2026
 Pasar Tunai                                                         7 Oktober 2026

Mohon menjadi perhatian bahwa penyesuaian mungkin tidak akan dilakukan apabila berdasarkan
kebijaksanaan Penerbit dan tanpa batasan, dan tanpa kewajiban apa pun kepada para Pemegang
Waran Terstruktur, tidak adanya penyesuaian dianggap tepat oleh Penerbit.


Penerbit: PT Maybank Sekuritas Indonesia
Page 2
                          ADJUSTMENT TO THE TERMS AND CONDITIONS
                                  OF STRUCTURED WARRANT
                                ENRGZPCV6A AND ENRGZPCF7A

We refer to the announcement of PT ENERGI MEGA PERSADA TBK (“ENRG”) dated 28 September 2026
in relation to the plan for Capital Increase by Providing Pre-emptive Rights IV (“Rights Issue”). ENRG
will offer Rights Issue to ENRG shareholders totaling 13,282,271,875 (thirteen billion two hundred
eighty-two million two hundred seventy-one thousand eight hundred seventy-five) new shares, or
33.33% (thirty-three point three three percent) of the issued and paid-up capital after Rights Issue
with a nominal value of IDR 100 (one hundred Rupiah), offered at a price of IDR 310 (three hundred
and ten Rupiah) per share (“Subscription Price”). Every holder of 2 (two) existing ENRG shares
registered in the DPS on October 6, 2026 at 16.00 WIB is entitled to have 1 (one) Pre-emptive Rights
(“HMETD”), where every 1 (one) HMETD has the right to purchase 1 (one) new share at the
Subscription Price.

In accordance to the terms and conditions stated in Section 3.8 of the Prospectus dated 11 April 2025
and the Term Sheet of ENRGZPCV6A and ENRGZPCF7A, the Exercise Price and Exercise Ratio of the
said structured warrants will be adjusted based on the following formula:

Exercise Price
                                   1 + (R/S) x M
Adjusted Exercise Price    =                           x    K
                                       1+M


Exercise Ratio
                                   1 + (R/S) x M
Adjusted Exercise Ratio    =                           x    E
                                       1+M


Where,

 E:        Existing Exercise Ratio immediately prior to the Rights Issue.

 K:        Existing Exercise Price immediately prior to the Rights Issue.

 S:        The share price on cum-Rights Issue, determined by the last trading price of cum-Rights
           Issue on Indonesia Stock Exchange.

 R:        Rp310, being the Subscription Price per share.

 M:        0.5, being the number of new shares (either in whole or in part) that the shareholders of
           ENRG are entitled to subscribe for.


The adjustment to the said structured warrants will take effect on the following Ex Rights Issue dates:

 Regular Market and Negotiated Market                                   5 October 2026
 Cash Market                                                            7 October 2026

Kindly note that the adjustment may not be made if based on Issuer’s sole discretion and without
limitation, and without any obligation to Structured Warrant Holders, the Issuer deems no adjustment
is appropriate.


Issuer: PT Maybank Sekuritas Indonesia

File

File Open PDF
Source IDX
Size0.2 MB
Published1 Oct 2026
Pages2
Characters5,514
Text sourceEmbedded text layer
OCR confidence—

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.

Other files in this announcement 1

↑↓ select ↵ open ⇧↵ see every result