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20250710_HD_Penyesuaian Structured Warrant_31913581_lamp1.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN MAPAHDCZ5A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur MAPAHDCZ5A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur MAPAHDCZ5A
Saham MAPA
Tanggal Efektif Penyesuaian 09-Jul-2025
Pengumuman/Pembaruan Acara 03-Jul-2025
Harga Penutupan ( ) pada Cum Date 08-Jul-2025 710
Harga Pelaksanaan Sebelum Penyesuaian 807
Rasio Pelaksanaan Sebelum Penyesuaian 3
Harga Pelaksanaan Setelah Penyesuaian 802
Rasio Pelaksanaan Setelah Penyesuaian 2,9831
Aksi Korporasi Cash Dividend
Cum Date Ex Date
Tanggal
08-Jul-2025 09-Jul-2025
Tunai ( ) Saham ( )
Dividen
4 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 MAPAHDCZ5A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan MAPAHDCZ5A 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 MAPAHDCZ5A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant MAPAHDCZ5A shall be adjusted as stipulated below:
Structured Warrant Code MAPAHDCZ5A
Stock MAPA
Adjusted Effective Date 09-Jul-2025
Events Announcement/Revise Date 03-Jul-2025
Close Price ( ) of Cum Date 08-Jul-2025 710
Prior Exercise Price 807
Prior Exercise Ratio 3
Adjusted Exercise Price 802
Adjusted Exercise Ratio 2.9831
Corporate Action Cash Dividend
Cum Date Ex Date
Date
08-Jul-2025 09-Jul-2025
Cash ( ) Stock Rate ( )
Dividend
4 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 MAPAHDCZ5A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of MAPAHDCZ5A 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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