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20260703_HD_Penyesuaian Structured Warrant_32108039_lamp2.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN MAPIHDCZ6A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur MAPIHDCZ6A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur MAPIHDCZ6A
Saham MAPI
Tanggal Efektif Penyesuaian 03-Jul-2026
Pengumuman/Pembaruan Acara 29-Jun-2026
Harga Penutupan ( ) pada Cum Date 02-Jul-2026 1.520
Harga Pelaksanaan Sebelum Penyesuaian 1.630
Rasio Pelaksanaan Sebelum Penyesuaian 6
Harga Pelaksanaan Setelah Penyesuaian 1.619
Rasio Pelaksanaan Setelah Penyesuaian 5,96053
Aksi Korporasi Cash Dividend
Cum Date Ex Date
Tanggal
02-Jul-2026 03-Jul-2026
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 MAPIHDCZ6A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan MAPIHDCZ6A 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 MAPIHDCZ6A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant MAPIHDCZ6A shall be adjusted as stipulated below:
Structured Warrant Code MAPIHDCZ6A
Stock MAPI
Adjusted Effective Date 03-Jul-2026
Events Announcement/Revise Date 29-Jun-2026
Close Price ( ) of Cum Date 02-Jul-2026 1,520
Prior Exercise Price 1,630
Prior Exercise Ratio 6
Adjusted Exercise Price 1,619
Adjusted Exercise Ratio 5.96053
Corporate Action Cash Dividend
Cum Date Ex Date
Date
02-Jul-2026 03-Jul-2026
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 MAPIHDCZ6A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of MAPIHDCZ6A 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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PT KGI Sekuritas Indonesia Harga Pelaksanaan
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PT KGI Sekuritas Indonesia Exercise Price
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