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20251201_HD_Penyesuaian Structured Warrant_31998831_lamp1.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN EXCLHDCJ6A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur EXCLHDCJ6A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur EXCLHDCJ6A
Saham EXCL
Tanggal Efektif Penyesuaian 02-Des-2025
Pengumuman/Pembaruan Acara 24-Nov-2025
Harga Penutupan ( ) pada Cum Date 01-Des-2025 2.860
Harga Pelaksanaan Sebelum Penyesuaian 3.214
Rasio Pelaksanaan Sebelum Penyesuaian 6
Harga Pelaksanaan Setelah Penyesuaian 3.035
Rasio Pelaksanaan Setelah Penyesuaian 5,66643
Aksi Korporasi Cash Dividend
Cum Date Ex Date
Tanggal
01-Des-2025 02-Des-2025
Tunai ( ) Saham ( )
Dividen
159 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 EXCLHDCJ6A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan EXCLHDCJ6A akan disesuaikan berdasarkan rumus di bawah ini:
Rumus
Penyesuaian Harga Pasar
Penyesuaian Harga Pelaksanaan
Penyesuaian Rasio Pelaksanaan
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ANNNOUNCEMENT
THE ADJUSTMENT FORMULA FOR THE TERMS OF EXCLHDCJ6A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant EXCLHDCJ6A shall be adjusted as stipulated below:
Structured Warrant Code EXCLHDCJ6A
Stock EXCL
Adjusted Effective Date 02-Des-2025
Events Announcement/Revise Date 24-Nov-2025
Close Price ( ) of Cum Date 01-Des-2025 2,860
Prior Exercise Price 3,214
Prior Exercise Ratio 6
Adjusted Exercise Price 3,035
Adjusted Exercise Ratio 5.66643
Corporate Action Cash Dividend
Cum Date Ex Date
Date
01-Des-2025 02-Des-2025
Cash ( ) Stock Rate ( )
Dividend
159 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 EXCLHDCJ6A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of EXCLHDCJ6A will be adjusted based on the formula below:
Formula
Adjust Market Price
Adjust Exercise Price
Adjust Exercise Ratio
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PT KGI Sekuritas Indonesia Harga Pelaksanaan
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PT KGI Sekuritas Indonesia Exercise Price
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