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20261006_HD_Penyesuaian Structured Warrant_32163842_lamp1.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN UNTRHDCH7A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur UNTRHDCH7A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur UNTRHDCH7A
Saham UNTR
Tanggal Efektif Penyesuaian 07 Oktober 2026
Pengumuman/Pembaruan Acara 01 Oktober 2026
Harga Penutupan ( ) pada Cum Date 06 Oktober 2026 26.000
Harga Pelaksanaan Sebelum Penyesuaian 27.919
Rasio Pelaksanaan Sebelum Penyesuaian 60
Harga Pelaksanaan Setelah Penyesuaian 27.457
Rasio Pelaksanaan Setelah Penyesuaian 59,00769
Aksi Korporasi Cash Dividend
Cum Date Ex Date
Tanggal
06 Oktober 2026 07 Oktober 2026
Tunai ( ) Saham ( )
Dividen
430 0
Rate ( ) Harga FPO ( )
FPO/Pengurangan Modal
0 0
Rasio Pemecahan Saham ( ) Rasio Penggabungan Saham ( )
Pengali
1 1
Sesuai dengan syarat dan ketentuan Waran Terstruktur UNTRHDCH7A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan UNTRHDCH7A 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 UNTRHDCH7A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant UNTRHDCH7A shall be adjusted as stipulated below:
Structured Warrant Code UNTRHDCH7A
Stock UNTR
Adjusted Effective Date 07 October 2026
Events Announcement/Revise Date 01 October 2026
Close Price ( ) of Cum Date 06 October 2026 26,000
Prior Exercise Price 27,919
Prior Exercise Ratio 60
Adjusted Exercise Price 27,457
Adjusted Exercise Ratio 59.00769
Corporate Action Cash Dividend
Cum Date Ex Date
Date
06 October 2026 07 October 2026
Cash ( ) Stock Rate ( )
Dividend
430 0
Rate ( ) FPO Price ( )
FPO/Capital Reduction
0 0
Split Ratio ( ) Reverse Ratio ( )
Multiplier
1 1
In accordance to the terms and conditions of the Strucutured Warrant UNTRHDCH7A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of UNTRHDCH7A 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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