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20250708_HD_Penyesuaian Structured Warrant_31912944_lamp2.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN MAPIHDCQ5A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur MAPIHDCQ5A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur MAPIHDCQ5A
Saham MAPI
Tanggal Efektif Penyesuaian 09-Jul-2025
Pengumuman/Pembaruan Acara 03-Jul-2025
Harga Penutupan ( ) pada Cum Date 08-Jul-2025 1.230
Harga Pelaksanaan Sebelum Penyesuaian 1.540
Rasio Pelaksanaan Sebelum Penyesuaian 6
Harga Pelaksanaan Setelah Penyesuaian 1.527
Rasio Pelaksanaan Setelah Penyesuaian 5,95122
Aksi Korporasi Cash Dividend
Cum Date Ex Date
Tanggal
08-Jul-2025 09-Jul-2025
Tunai ( ) Saham ( )
Dividen
10 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 MAPIHDCQ5A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan MAPIHDCQ5A 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 MAPIHDCQ5A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant MAPIHDCQ5A shall be adjusted as stipulated below:
Structured Warrant Code MAPIHDCQ5A
Stock MAPI
Adjusted Effective Date 09-Jul-2025
Events Announcement/Revise Date 03-Jul-2025
Close Price ( ) of Cum Date 08-Jul-2025 1,230
Prior Exercise Price 1,540
Prior Exercise Ratio 6
Adjusted Exercise Price 1,527
Adjusted Exercise Ratio 5.95122
Corporate Action Cash Dividend
Cum Date Ex Date
Date
08-Jul-2025 09-Jul-2025
Cash ( ) Stock Rate ( )
Dividend
10 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 MAPIHDCQ5A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of MAPIHDCQ5A 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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