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20260702_BQ_Penyesuaian Structured Warrant_32107783_lamp9.pdf
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Page 1
PENGUMUMAN
PENYESUAIAN SYARAT DAN KETENTUAN
WARAN TERSTRUKTUR MAPIBQCZ6A
Mengacu pada keterbukaan informasi PT Mitra Adiperkasa Tbk. tentang Aksi Korporasi - Dividen Tunai
disampaikan bahwa sesuai dengan keputusan Rapat Umum Pemegang Saham Tahunan pada tanggal
24 Juni 2026, MAPI menyampaikan rencana pembagian Dividen Tunai untuk periode tahun buku 2025
yang akan dibayar sebagai berikut:
Total Nilai Dividen sudah ditentukan
Total Nilai Dividen IDR 166.000.000.000
Efek Bersifat Ekuitas Selain Saham yang bisa dikonversi menjadi Tidak
saham
Dividen Per Saham IDR 10
Jadwal pembagian dividen
Tanggal Efektif 24 Juni 2026
Tanggal Cum Dividen di Pasar Reguler dan 02 Juli 2026
Pasar Negosiasi 2 HB sebelum recording date
Tanggal Ex Dividen di Pasar Reguler dan Pasar 03 Juli 2026
Negosiasi 1 HB setelah Cum dividen di Pasar Reguler & Negosiasi
Tanggal Cum Dividen di Pasar Tunai 04 Juli 2026
HB yang sama dengan tanggal recording date (DPS)
Tanggal Ex Dividen di Pasar Tunai 06 Juli 2026
1 HB setelah Cum dividen di Pasar Tunai
Tanggal Daftar Pemegang Saham (DPS) yang 04 Juli 2026
berhak atas dividen tunai Paling cepat 16 HB sejak pengumuman
Tanggal Pembayaran Dividen 24 Juli 2026
Selambat-lambatnya 10 HB setelah recording date
Sesuai dengan syarat dan ketentuan Waran Terstruktur MAPIBQCZ6A sebagaimana disebutkan dalam
Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga Pelaksanaan
MAPIBQCZ6A akan disesuaikan dengan formula di bawah ini:
Rasio Pelaksanaan yang disesuaikan:
(𝑃 − 𝐷)
𝐸 ×
𝑃
Harga Pelaksanaan yang disesuaikan:
(𝑃 − 𝐷)
𝑋 ×
𝑃
P : IDR 1520 , Harga Penutupan Underlying Waran Terstruktur yang bersangkutan pada hari bursa
terakhir Underlying Waran Terstruktur tersebut diperdagangkan atas dasar cum-entitlement
D : IDR 10 , Pembagian dividen per 1 (satu) Underlying Waran Terstruktur yang dimiliki
X : IDR 1850 , Harga Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
E : 5 , Rasio Pelaksanaan yang berlaku tepat sebelum pembagian dividen ex-date
Page 2
Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur MAPIBQCZ6A akan disesuaikan
sebagaimana ditetapkan dibawah ini:
Kode Waran Terstruktur : MAPIBQCZ6A
Saham Underlying : MAPI
Rasio Pelaksanaan : 5 Call Waran Terstruktur : 1 Lembar Saham MAPI
Harga Pelaksanaan : IDR 1850
Tanggal Efektif Penyesuaian : 03 Juli 2026
Rasio Pelaksanaan yang Disesuaikan : 4,9671 Call Waran Terstruktur : 1 Lembar Saham MAPI
Harga Pelaksanaan yang Disesuaikan : IDR 1838
Pemberitahuan ini diterbitkan di Jakarta, 02 Juli 2026
Penerbit
PT Korea Investment And Sekuritas Indonesia
Page 3
ANNOUNCEMENT
ADJUSTMENT OF THE TERMS
OF STRUCTURED WARRANT MAPIBQCZ6A
Referring to disclosure of information of PT Mitra Adiperkasa Tbk. , related to Corporate Action - Cash
Dividend, which was conveyed according to the Yearly General Meeting of Shareholders on the date 24 June 2026,
for the distribution of fiscal year 2024 cash dividends, which will be paid as follows:
Total value of dividend has been Determined
Total Value of Dividend IDR 166,000,000,000
Other securities in the form of equity that are convertible into shares NA
Dividend per share IDR 10
Dividend distribution schedule
Effective Date 24 June 2026
Distribution cum date in Regular Market and 2 July 2026
Negotiation Market 2 Exchange Days before recording date
Dividend ex date in Regular Market and 03 July 2026
Negotiation Market 1 Exchange Days after Dividend Cum in Regular and
Negotiation
Dividend cum date in Cash Market 04 July 2026
Exchange Days same as recording date (DPS)
Dividend ex date in Cash Market 06 July 2026
1 Exchange Days after Dividend Cum in Cash Market
Date on which List of Shareholders (DPS) 04 July 2026
are entitled to cash dividends Soonest 16 Exchange Days after Announcement
Dividend payment date 24 July 2026
At the Latest 10 Exchange Days after recording date
In accordance to the terms and conditions of the Structured Warrant MAPIBQCZ6A as stated in the
Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and Exercise Price
of MAPIBQCZ6A will be adjusted based on the formula below:
Adjusted Exercise Ratio:
(𝑃 − 𝐷)
𝐸 ×
𝑃
Adjusted Exercise Price:
(𝑃 − 𝐷)
𝑋 ×
𝑃
P : IDR 1,520 , Closing Price of the Underlying share on the last market day on which the underlying
share is traded on a cum-entitlement basis
D : IDR 10 , the dividend entitlement per 1 (one) underlying share held
X : IDR 1,850 , the existing price immediately prior to dividend entitlement
E : 5 , the existing exercise ratio immediately prior to the dividend entitlement.
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Exercise Price and/or Exercise Ratio of Structured Warrant MAPIBQCZ6A shall be adjusted as
stipulated below:
Structured Warrant Code : MAPIBQCZ6A
Underlying Shares : MAPI
Existing Exercise Ratio : 5 Call Structured Warrant : 1 MAPI share
Existing Exercise Price : IDR 1850
Adjustment effective date : 03 July 2026
Adjusted Exercise Ratio : 4,9671 Call Structured Warrant : 1 MAPI share
Adjusted Exercise Price : IDR 1838
This notice was issued in Jakarta, 02 July 2026
Issuer
PT Korea Investment And Sekuritas Indonesia
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Korea Investment And Sekuritas Indonesia
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