ISIN Code : ID4000029709

: Waran Seri II Bank Capital Indonesia Tbk

Security name
Issuer

: PT Bank Capital Indonesia Tbk

ISIN Code

: ID4000029709

Short Code

: BACA-W

Type

: Waran

Listing Date

: 09 Oktober 2013

Stock Exchange

: IDX

Status

: Active

Nominal

: 0.00

Current Amount

: 1,462,675,220.00

Mature Date

: 08 Oktober 2018

Expire Date

: 09 Oktober 2018

Exercise Price

: 100

Currency

: IDR

Form

: Electronic

Effective Date ISIN

: -

Exercise Date

: 23 April 2014 to 08 Oktober 2018

Number of Securities

: 1,462,675,220 (Total)

As of 14 Jun 2016

: 100.00% Scripless = 1,462,675,220.000

Local Percentage

: 83.25%

Foreign Percentage

: 16.75%

Type of CA

Ratio

Redemption

Cum
Date

Record
Date

Distribution
Date

Status

08 Oct 2018

09 Oct 2018

Active

Exercise Of
Right

(1 BACA-W : 1
BACA )

08 Oct 2018

Active

Exercise Of
Right

(100 IDR : 1 BACA

)

08 Oct 2018

Active

13 Jul 2012

Active

Redemption

12 Jul 2012

Exercise Of
Right

(100 IDR : 1 BACA

)

12 Jul 2012

Active

Exercise Of
Right

(1 BACA-W : 1
BACA )

12 Jul 2012

Active