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20260703_HD_Penyesuaian Structured Warrant_32108032_lamp1.pdf
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PENGUMUMAN
RUMUS PENYESUAIAN KETENTUAN BRENHDCX6A
PT KGI Sekuritas Indonesia
Harga Pelaksanaan dan Rasio Pelaksanaan Waran Terstruktur BRENHDCX6A akan disesuaikan sebagaimana ditetapkan di bawah ini:
Kode Waran Terstruktur BRENHDCX6A
Saham BREN
Tanggal Efektif Penyesuaian 03-Jul-2026
Pengumuman/Pembaruan Acara 26-Jun-2026
Harga Penutupan ( ) pada Cum Date 02-Jul-2026 3.250
Harga Pelaksanaan Sebelum Penyesuaian 7.733
Rasio Pelaksanaan Sebelum Penyesuaian 32
Harga Pelaksanaan Setelah Penyesuaian 7.723
Rasio Pelaksanaan Setelah Penyesuaian 31,9597
Aksi Korporasi Cash Dividend
Cum Date Ex Date
Tanggal
02-Jul-2026 03-Jul-2026
Tunai ( ) Saham ( )
Dividen
4,0933 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 BRENHDCX6A sebagaimana dinyatakan dalam Term Sheet, Harga Pelaksanaan dan Rasio
Pelaksanaan BRENHDCX6A 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 BRENHDCX6A
PT KGI Sekuritas Indonesia
Exercise Price and Exercise Ratio of Strucutured Warrant BRENHDCX6A shall be adjusted as stipulated below:
Structured Warrant Code BRENHDCX6A
Stock BREN
Adjusted Effective Date 03-Jul-2026
Events Announcement/Revise Date 26-Jun-2026
Close Price ( ) of Cum Date 02-Jul-2026 3,250
Prior Exercise Price 7,733
Prior Exercise Ratio 32
Adjusted Exercise Price 7,723
Adjusted Exercise Ratio 31.9597
Corporate Action Cash Dividend
Cum Date Ex Date
Date
02-Jul-2026 03-Jul-2026
Cash ( ) Stock Rate ( )
Dividend
4.0933 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 BRENHDCX6A as stated in the Term Sheet, the Exercise Price and
Exercise Ratio of BRENHDCX6A 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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