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20261002_HD_Penyesuaian Structured Warrant_32162816_lamp4.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN ENRGHDCH7A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur ENRGHDCH7A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur ENRGHDCH7A
Saham ENRG
Tanggal Efektif Penyesuaian 05 Oktober 2026
Pengumuman/Pembaruan Acara 25 September 2026
Harga Penutupan ( ) pada Cum Date 02 Oktober 2026 1.440
Harga Pelaksanaan Sebelum Penyesuaian 1.677
Rasio Pelaksanaan Sebelum Penyesuaian 12
Harga Pelaksanaan Setelah Penyesuaian 1.238
Rasio Pelaksanaan Setelah Penyesuaian 8,86111
Aksi Korporasi Right Issue
Cum Date Ex Date
Tanggal
02 Oktober 2026 05 Oktober 2026
Tunai ( ) Saham ( )
Dividen
0 0
Rate ( ) Harga FPO ( )
FPO/Pengurangan Modal
0,5 310
Rasio Pemecahan Saham ( ) Rasio Penggabungan Saham ( )
Pengali
1 1
Sesuai dengan syarat dan ketentuan Waran Terstruktur ENRGHDCH7A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan ENRGHDCH7A akan disesuaikan berdasarkan rumus di bawah ini:
Rumus
Pengali Penyesuaian
Estimasi Harga Penyelesaian
Penyesuaian Harga Pasar
Penyesuaian Harga Pelaksanaan
Penyesuaian Rasio Pelaksanaan
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ANNNOUNCEMENT
THE ADJUSTMENT FORMULA FOR THE TERMS OF ENRGHDCH7A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant ENRGHDCH7A shall be adjusted as stipulated below:
Structured Warrant Code ENRGHDCH7A
Stock ENRG
Adjusted Effective Date 05 October 2026
Events Announcement/Revise Date 25 September 2026
Close Price ( ) of Cum Date 02 October 2026 1,440
Prior Exercise Price 1,677
Prior Exercise Ratio 12
Adjusted Exercise Price 1,238
Adjusted Exercise Ratio 8.86111
Corporate Action Right Issue
Cum Date Ex Date
Date
02 October 2026 05 October 2026
Cash ( ) Stock Rate ( )
Dividend
0 0
Rate ( ) FPO Price ( )
FPO/Capital Reduction
0.5 310
Split Ratio ( ) Reverse Ratio ( )
Multiplier
1 1
In accordance to the terms and conditions of the Strucutured Warrant ENRGHDCH7A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of ENRGHDCH7A will be adjusted based on the formula below:
Formula
Adjustment Multiplier
Estimated Exercise Price
Adjust Market Price
Adjust Exercise Price
Adjust Exercise Ratio
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