Back to announcement
20260703_HD_Penyesuaian Structured Warrant_32108032_lamp2.pdf
Other Text extracted HDSource file signed link, expires in 15 minutes
Extracted text 2
Page 1
PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN MAPAHDCH7A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur MAPAHDCH7A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur MAPAHDCH7A
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 770
Rasio Pelaksanaan Sebelum Penyesuaian 10
Harga Pelaksanaan Setelah Penyesuaian 765
Rasio Pelaksanaan Setelah Penyesuaian 9,93496
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 MAPAHDCH7A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan MAPAHDCH7A akan disesuaikan berdasarkan rumus di bawah ini:
Rumus
Pengali Penyesuaian
Estimasi Harga Penyelesaian
Penyesuaian Harga Pasar
Penyesuaian Harga Pelaksanaan
Penyesuaian Rasio Pelaksanaan
Page 2
ANNNOUNCEMENT
THE ADJUSTMENT FORMULA FOR THE TERMS OF MAPAHDCH7A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant MAPAHDCH7A shall be adjusted as stipulated below:
Structured Warrant Code MAPAHDCH7A
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 770
Prior Exercise Ratio 10
Adjusted Exercise Price 765
Adjusted Exercise Ratio 9.93496
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 MAPAHDCH7A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of MAPAHDCH7A will be adjusted based on the formula below:
Formula
Adjustment Multiplier
Estimated Exercise Price
Adjust Market Price
Adjust Exercise Price
Adjust Exercise Ratio
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT KGI Sekuritas Indonesia Harga Pelaksanaan
p.1
unresolved
org
PT KGI Sekuritas Indonesia Exercise Price
p.2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.