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20261006_HD_Penyesuaian Structured Warrant_32163842_lamp2.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN UNTRHDCX6A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur UNTRHDCX6A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur UNTRHDCX6A
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 33.203
Rasio Pelaksanaan Sebelum Penyesuaian 33,17253
Harga Pelaksanaan Setelah Penyesuaian 32.654
Rasio Pelaksanaan Setelah Penyesuaian 32,62391
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 UNTRHDCX6A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan UNTRHDCX6A 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 UNTRHDCX6A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant UNTRHDCX6A shall be adjusted as stipulated below:
Structured Warrant Code UNTRHDCX6A
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 33,203
Prior Exercise Ratio 33.17253
Adjusted Exercise Price 32,654
Adjusted Exercise Ratio 32.62391
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 UNTRHDCX6A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of UNTRHDCX6A 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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