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20260703_HD_Penyesuaian Structured Warrant_32108039_lamp1.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN MAPAHDCN6A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur MAPAHDCN6A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur MAPAHDCN6A
Saham MAPA
Tanggal Efektif Penyesuaian 03-Jul-2026
Pengumuman/Pembaruan Acara 29-Jun-2026
Harga Penutupan ( ) pada Cum Date 02-Jul-2026 615
Harga Pelaksanaan Sebelum Penyesuaian 844
Rasio Pelaksanaan Sebelum Penyesuaian 5
Harga Pelaksanaan Setelah Penyesuaian 839
Rasio Pelaksanaan Setelah Penyesuaian 4,96748
Aksi Korporasi Cash Dividend
Cum Date Ex Date
Tanggal
02-Jul-2026 03-Jul-2026
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 MAPAHDCN6A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan MAPAHDCN6A 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 MAPAHDCN6A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant MAPAHDCN6A shall be adjusted as stipulated below:
Structured Warrant Code MAPAHDCN6A
Stock MAPA
Adjusted Effective Date 03-Jul-2026
Events Announcement/Revise Date 29-Jun-2026
Close Price ( ) of Cum Date 02-Jul-2026 615
Prior Exercise Price 844
Prior Exercise Ratio 5
Adjusted Exercise Price 839
Adjusted Exercise Ratio 4.96748
Corporate Action Cash Dividend
Cum Date Ex Date
Date
02-Jul-2026 03-Jul-2026
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 MAPAHDCN6A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of MAPAHDCN6A 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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