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20261002_YU_Penyesuaian Structured Warrant_32162793_lamp2.pdf
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Bahasa Indonesia
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR ENRGYUCX6A
Mengacu pada keterbukaan informasi PT Energi Mega Persada Tbk (“ENRG”) pada tanggal 25 September
2026 tentang Aksi Korporasi – Rights Issue disampaikan bahwa sesuai hasil Rapat Umum Pemegang Saham
Luar Biasa ENRG pada tanggal 5 Juni 2026, ENRG menyampaikan rencana Rights Issue sebagai berikut:
Rencana Rights Issue
Jumlah Saham Baru yang akan diterbitkan 13.282.271.875
sebanyak-banyaknya
Nilai Nominal Saham Baru IDR 100
Rasio Rights Issue 2 : 1 (Lama : Baru)
Harga Pelaksanaan Rights Issue IDR 310
Jadwal Penting Rights Issue untuk Penyesuaian Waran Terstruktur
Tanggal Cum Rights Issue di Pasar Reguler dan 2 Oktober 2026
Pasar Negosiasi
Tanggal Ex Rights Issue di Pasar Reguler dan Pasar 5 Oktober 2026
NegosiasI
Sesuai dengan syarat dan ketentuan Waran Terstruktur ENRGYUCX6A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
ENRGYUCX6A akan disesuaikan dengan formula di bawah ini:
(i) Rasio Pelaksanaan yang Disesuaikan =
1 + (R/S) x M x E
1+M
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(ii) Harga Pelaksanaan yang Disesuaikan =
1 + (R/S) x M x X
1+M
dimana:
R= IDR 310, Harga pemesanan per-Underlying Waran Terstruktur yang
bersangkutan dalam Rights Issue.
S= IDR 1.440, Harga Underlying cum-right yaitu harga perdagangan terakhir atas
Underlying Waran Terstruktur yang bersangkutan, yang melaksanakan Rights
Issue pada Hari Bursa Terakhir Ekuitas (dari Perusahaan Underlying Waran
Terstruktur yang bersangkutan yang melaksanakan Rights Issue)
diperdagangkan atas dasar cum-right.
M= 0,5, Jumlah Ekuitas baru (dalam bentuk pecahan) per-Underlying Waran
Terstruktur yang bersangkutan, yang melaksanakan Rights Issue, yang berhak
dipesan oleh masing-masing pemegangnya.
X= IDR 1.800, Harga Pelaksanaan yang berlaku tepat sebelum Rights Issue.
E= 5, Rasio Pelaksanaan yang berlaku tepat sebelum Rights Issue.
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur ENRGYUCX6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur : ENRGYUCX6A
Saham Underlying : ENRG
Rasio Pelaksanaan : 5 Call Waran Terstruktur : 1 Lembar Saham ENRG
Harga Pelaksanaan : Rp 1.800
Tanggal Efektif Penyesuaian : 5 Oktober 2026
Rasio Pelaksanaan yang Disesuaikan : 3,6921 Call Waran Terstruktur : 1 Lembar Saham ENRG
Harga Pelaksanaan yang Disesuakan : IDR 1.329
Pemberitahuan ini diterbitkan di Jakarta, 5 Oktober 2026
Penerbit
PT CGS International Sekuritas Indonesia
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English
ANNOUNCEMENT
TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
OF STRUCTURED WARRANT ENRGYUCX6A
Referring to the information disclosure released by PT Energi Mega Persada Tbk (“ENRG”) on 25
September 2026 concerning the Corporate Action – Rights Issue, it was informed that, based on the
resolution adopted at ENRG Extraordinary General Meeting of Shareholders held on 5 June 2026, ENRG
intends to implement a Rights Issue as follows:
Rights Issue Plan
Maxiimum number of New Shares to be issued 13.282.271.875
Nominal Price of the New Shares IDR 100
Rights Issue Ratio 2 : 1 (Old : New)
Exercise Price of the Rights Issue IDR 310
Important Rights Issue Schedule for Structured Warrant Adjustments
Rights Issue Cum Date in Regular Market and 2 October 2026
Negotitation
Rights Issue Ex Date in Regular Market and 5 October 2026
Negotitation Market
In accordance to the terms and conditions of the Structured Warrant ENRGYUCX6A as stated in the Term
Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price of
ENRGYUCX6A will be adjusted based on the formula below:
(i) Adjusted Exercise Ratio =
1 + (R/S) x M x E
1+M
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(ii) Adjusted Exercise Price =
1 + (R/S) x M x X
1+M
where:
R= IDR 310, The subscription price per Underlying Structured Warrant in the
relevant Rights Issue.
S= IDR 1,440, The cum-right price of the Underlying refers to the last traded
price of the relevant Underlying of the Structured Warrant that is
undertaking a Rights Issue, on the last Equity Trading Day during which the
equity securities of the issuer of the relevant Underlying were traded on a
cum-right basis.
M= 0.5,The number of new equity securities (in fractional form) in respect of
each relevant Underlying of the Structured Warrant that is conducting a
Rights Issue, which the holder thereof is entitled to subscribe for.
X= IDR 1,800, The Exercise Price applicable immediately prior to the Rights
Issue.
E= 5, The Exercise Ratio applicable immediately prior to the Rights Issue.
Exercise Price and/or Exercise Ratio of Structured Warrant ENRGYUCX6A shall be adjusted as stipulated
below:
Structured Warrant Code : ENRGYUCX6A
Underlying Shares : ENRG
Existing Exercise Ratio : 5 Call Structured Warrant : 1 ENRG Share
Exercise Price : IDR 1,800
Adjustment effective date : 5 October 2026
Adjusted exercise ratio : 3.6921 Call Structured Warrant : 1 ENRG Share
Adjusted exercise price : IDR 1,329
The Notice was issued in Jakarta, 5 October 2026
Issuer
PT CGS International Sekuritas Indonesia
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