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20261002_ZP_Penyesuaian Structured Warrant_32162830_lamp1.pdf
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PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR
ENRGZPCF7A
Kami mengacu pada pengumuman PT ENERGI MEGA PERSADA TBK (ENRG) pada tanggal 28 September
2026 sehubungan dengan rangka Penambahan Modal Dengan Memberikan Hak Memesan Efek Terlebih
Dahulu III (“Rights Issue”).
Sesuai dengan syarat dan ketentuan yang tercantum dalam Bagian 3.8 Prospektus tertanggal 11 April
2025 dan Term Sheet 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
= Rp1.551
Rasio Konversi
1 + (R/S) x M
Rasio Konversi Baru = x E
1+M
7,3843 Call Waran
= : 1 Lembar Saham ENRG
Terstruktur
Di mana,
E: 10, adalah Rasio Konversi yang lama 10 Call Waran Terstruktur : 1 Lembar Saham ENRG
sebelum Dividen Tunai.
K: Rp2.100, adalah Harga Pelaksanaan yang lama sebelum Dividen Tunai.
S: Rp1.440, harga saham pada saat cum-PMHMETD, ditentukan oleh harga perdagangan
terakhir cum-PMHMETD di Bursa Efek.
R: Rp310, harga pelaksanaan per saham.
M: 0,5, adalah Jumlah saham baru (baik seluruhnya atau sebagian) yang berhak diambil
bagian oleh pemegang saham perusahaan underlying.
Penyesuaian terhadap waran terstruktur tersebut akan berlaku pada tanggal Ex Dividen berikut:
Pasar Reguler dan Negosiasi 5 Oktober 2026
Pasar Tunai 7 Oktober 2026
Penerbit: PT Maybank Sekuritas Indonesia
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ADJUSTMENT TO THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT
ENRGZPCF7A
We refer to the announcement of PT ENERGI MEGA PERSADA TBK (ENRG) dated 28 September 2026
in relation with the Capital Increase by Providing Pre-emptive Rights III (“Right Issue”).
In accordance to the terms and conditions stated in Section 3.8 of the Prospectus dated 11 April 2025
and the Term Sheet of 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
= Rp1,551
Exercise Ratio
1 + (R/S) x M
Adjusted Exercise Ratio = x E
1+M
7.3843 Call
= : 1 ENRG share
Warrants
Where,
E: 10, Existing Exercise Ratio immediately prior to the Rights Issue.
K: Rp2,100, Existing Exercise Price immediately prior to the Rights Issue.
S: Rp1,440, The share price on cum-Rights Issue, determined by the last trading price of
cum-Rights Issue on Indonesia Stock Exchange
R: Rp310, the exercise price per share.
M: 0.5, The number of new shares (either in whole or in part) that the shareholders of the
underlying company are entitled to subscribe for.
The adjustment to the said structured warrants will take effect on the following Ex Dividend dates:
Regular Market and Negotiated Market 5 October 2026
Cash Market 7 October 2026
Issuer: PT Maybank Sekuritas Indonesia
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