Efek Terdaftar
NATURA CITY DEVELOPMENTS Tbk, PT
- Security name
- WARAN SERI I NATURA CITY DEVELOPMENTS Tbk
- Issuer
- NATURA CITY DEVELOPMENTS Tbk, PT
- ISIN Code
- ID4000034808
- Short Code
- CITY-W
- Type
-
Waran
- Listing Date
- 28 September 2018
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 0.00
- Current Amount
- 975,000,000.00
- Mature Date
- 27 September 2021
- Expire Date
- 28 September 2021
- Exercise Price
- 150.00
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Exercise Date
- 28 Maret 2019 to 27 September 2021
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 970,297,454 (Total)
- As of 26 Jan 2021
- 100.00% Scripless
=
970,297,404.000
- Local Percentage
-
100.00%
- Foreign Percentage
-
0.00%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2020020303 Feb 2020 |
0 |
32 |
29 |
29 |
127 |
381,800 |
9 |
| 2020020404 Feb 2020 |
0 |
36 |
21 |
32 |
881 |
2,490,200 |
58 |
| 2020020505 Feb 2020 |
0 |
34 |
31 |
33 |
7 |
22,700 |
5 |
| 2020020707 Feb 2020 |
0 |
34 |
26 |
28 |
298 |
911,700 |
24 |
| 2020021010 Feb 2020 |
0 |
33 |
22 |
29 |
302 |
850,200 |
22 |
| 2020021414 Feb 2020 |
0 |
29 |
21 |
21 |
164 |
368,200 |
14 |
| 2020022525 Feb 2020 |
0 |
24 |
19 |
19 |
349 |
667,500 |
19 |
| 2020022626 Feb 2020 |
0 |
26 |
19 |
19 |
152 |
291,800 |
12 |
| 2020022727 Feb 2020 |
0 |
24 |
22 |
22 |
23 |
50,800 |
4 |
| 2020030202 Mar 2020 |
0 |
21 |
20 |
20 |
102 |
207,200 |
4 |
| 2020030404 Mar 2020 |
0 |
24 |
18 |
24 |
369 |
665,500 |
12 |
| 2020030505 Mar 2020 |
0 |
22 |
18 |
22 |
249 |
497,800 |
12 |
| 2020030606 Mar 2020 |
0 |
23 |
20 |
23 |
33 |
66,300 |
3 |
| 2020031111 Mar 2020 |
0 |
23 |
12 |
16 |
330 |
506,100 |
13 |
| 2020031212 Mar 2020 |
0 |
18 |
15 |
17 |
132 |
202,700 |
6 |
| 2020031616 Mar 2020 |
0 |
18 |
13 |
16 |
184 |
309,000 |
14 |
| 2020031717 Mar 2020 |
0 |
24 |
16 |
17 |
18 |
34,400 |
7 |
| 2020032323 Mar 2020 |
0 |
15 |
12 |
13 |
70 |
97,200 |
9 |
| 2020032424 Mar 2020 |
0 |
19 |
13 |
14 |
1,733 |
2,328,100 |
25 |
| 2020032727 Mar 2020 |
0 |
19 |
15 |
17 |
273 |
451,700 |
11 |
| 2020033030 Mar 2020 |
0 |
19 |
13 |
16 |
11 |
16,500 |
7 |
| 2020033131 Mar 2020 |
0 |
23 |
16 |
19 |
9 |
16,400 |
6 |
| 2020040101 Apr 2020 |
0 |
20 |
15 |
17 |
57 |
97,600 |
6 |
| 2020040202 Apr 2020 |
0 |
20 |
15 |
18 |
127 |
226,300 |
14 |
| 2020040303 Apr 2020 |
0 |
26 |
20 |
21 |
5 |
10,700 |
3 |
| 2020040606 Apr 2020 |
0 |
24 |
19 |
19 |
438 |
833,700 |
20 |
| 2020040707 Apr 2020 |
0 |
20 |
18 |
20 |
42 |
76,400 |
5 |
| 2020040808 Apr 2020 |
0 |
20 |
18 |
18 |
96 |
173,600 |
9 |
| 2020041717 Apr 2020 |
0 |
19 |
17 |
17 |
145 |
246,700 |
5 |
| 2020042121 Apr 2020 |
0 |
16 |
11 |
15 |
1,039 |
1,505,100 |
31 |
| 2020042828 Apr 2020 |
0 |
15 |
10 |
12 |
566 |
779,000 |
14 |
| 2020043030 Apr 2020 |
0 |
16 |
9 |
11 |
1,752 |
2,305,700 |
28 |
| 2020050404 May 2020 |
0 |
15 |
12 |
14 |
529 |
726,000 |
16 |
| 2020050606 May 2020 |
0 |
14 |
9 |
11 |
2,969 |
3,228,900 |
52 |
| 2020051111 May 2020 |
0 |
13 |
12 |
12 |
1,092 |
1,310,500 |
8 |
| 2020051313 May 2020 |
0 |
13 |
11 |
11 |
1,034 |
1,147,200 |
56 |
| 2020051414 May 2020 |
0 |
12 |
10 |
12 |
20 |
22,800 |
9 |
| 2020052727 May 2020 |
0 |
13 |
10 |
10 |
1,238 |
1,579,600 |
8 |
| 2020060202 Jun 2020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2020060505 Jun 2020 |
0 |
11 |
11 |
11 |
30 |
33,000 |
4 |
| 2020060808 Jun 2020 |
0 |
13 |
10 |
13 |
1,398 |
1,770,200 |
16 |
| 2020060909 Jun 2020 |
0 |
16 |
13 |
15 |
5,008 |
7,525,800 |
35 |
| 2020062323 Jun 2020 |
0 |
16 |
14 |
15 |
101 |
148,600 |
7 |
| 2020062424 Jun 2020 |
0 |
15 |
15 |
15 |
10 |
15,000 |
1 |
| 2020062929 Jun 2020 |
0 |
15 |
9 |
11 |
44 |
53,600 |
9 |
| 2020063030 Jun 2020 |
0 |
15 |
11 |
14 |
305 |
409,100 |
23 |
| 2020071717 Jul 2020 |
0 |
16 |
15 |
15 |
61 |
91,600 |
3 |
| 2020072020 Jul 2020 |
0 |
16 |
16 |
16 |
4 |
6,400 |
2 |
| 2020072727 Jul 2020 |
0 |
16 |
14 |
15 |
103 |
154,500 |
4 |
| 2020080303 Aug 2020 |
0 |
16 |
15 |
15 |
107 |
160,600 |
5 |
| 2020080505 Aug 2020 |
0 |
16 |
16 |
16 |
890 |
1,424,000 |
7 |
| 2020081010 Aug 2020 |
0 |
16 |
13 |
14 |
511 |
693,000 |
9 |
| 2020081111 Aug 2020 |
0 |
40 |
14 |
20 |
12,323 |
22,606,400 |
120 |
| 2020081212 Aug 2020 |
0 |
22 |
16 |
18 |
1,138 |
1,978,600 |
36 |
| 2020081414 Aug 2020 |
0 |
20 |
17 |
18 |
24 |
45,300 |
9 |
| 2020082525 Aug 2020 |
0 |
19 |
17 |
19 |
1,840 |
3,360,200 |
17 |
| 2020082626 Aug 2020 |
0 |
19 |
18 |
19 |
111 |
209,900 |
5 |
| 2020083131 Aug 2020 |
0 |
18 |
17 |
17 |
1,600 |
2,722,800 |
6 |
| 2020091414 Sep 2020 |
0 |
14 |
9 |
14 |
169 |
228,700 |
18 |
| 2020091717 Sep 2020 |
0 |
14 |
14 |
14 |
1,501 |
2,101,400 |
3 |
| 2020092525 Sep 2020 |
0 |
15 |
15 |
15 |
211 |
316,500 |
3 |
| 2020092929 Sep 2020 |
0 |
15 |
15 |
15 |
101 |
151,500 |
2 |
| 2020100505 Oct 2020 |
0 |
17 |
17 |
17 |
51 |
86,700 |
2 |
| 2020101616 Oct 2020 |
0 |
16 |
16 |
16 |
20 |
32,000 |
1 |
| 2020101919 Oct 2020 |
0 |
16 |
16 |
16 |
589 |
942,400 |
4 |
| 2020102020 Oct 2020 |
0 |
16 |
16 |
16 |
53 |
84,800 |
1 |
| 2020102222 Oct 2020 |
0 |
16 |
16 |
16 |
20 |
32,000 |
2 |
| 2020111010 Nov 2020 |
0 |
17 |
17 |
17 |
10 |
17,000 |
1 |
| 2020111616 Nov 2020 |
0 |
17 |
17 |
17 |
10 |
17,000 |
1 |
| 2020112424 Nov 2020 |
0 |
16 |
13 |
15 |
2,382 |
3,558,200 |
12 |
| 2020121111 Dec 2020 |
0 |
15 |
14 |
15 |
11 |
16,000 |
5 |
| 2020121414 Dec 2020 |
0 |
15 |
15 |
15 |
101 |
151,500 |
3 |
| 2020121616 Dec 2020 |
0 |
15 |
15 |
15 |
106 |
159,000 |
2 |
| 2020121818 Dec 2020 |
0 |
15 |
15 |
15 |
127 |
190,500 |
1 |
| 2021010505 Jan 2021 |
0 |
23 |
15 |
22 |
6,327 |
12,431,800 |
34 |
| 2021010606 Jan 2021 |
0 |
21 |
15 |
17 |
1,614 |
2,589,400 |
33 |
| 2021010707 Jan 2021 |
0 |
46 |
16 |
31 |
133,367 |
378,302,200 |
1,513 |
| 2021010808 Jan 2021 |
0 |
80 |
26 |
59 |
189,537 |
1,023,050,600 |
1,677 |
| 2021011111 Jan 2021 |
0 |
107 |
60 |
95 |
220,825 |
1,649,174,800 |
2,634 |
| 2021011313 Jan 2021 |
0 |
129 |
80 |
89 |
40,668 |
435,829,300 |
959 |
| 2021011414 Jan 2021 |
0 |
99 |
80 |
84 |
7,503 |
66,425,900 |
179 |
| 2021011515 Jan 2021 |
0 |
148 |
84 |
100 |
48,584 |
574,531,700 |
682 |
| 2021011818 Jan 2021 |
0 |
123 |
36 |
100 |
10,971 |
116,519,400 |
265 |
| 2021011919 Jan 2021 |
0 |
107 |
80 |
81 |
4,959 |
44,083,700 |
96 |
| 2021012020 Jan 2021 |
0 |
105 |
70 |
85 |
5,223 |
42,678,000 |
96 |
| 2021012121 Jan 2021 |
0 |
85 |
61 |
80 |
1,604 |
12,032,600 |
83 |
| 2021012222 Jan 2021 |
0 |
87 |
60 |
60 |
2,163 |
14,158,100 |
77 |
| 2021012525 Jan 2021 |
0 |
90 |
53 |
66 |
6,426 |
49,511,800 |
339 |
| 2021012626 Jan 2021 |
0 |
76 |
60 |
62 |
1,231 |
8,104,600 |
122 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Redemption |
|
- |
2021092727 Sep 2021 |
2021092828 Sep 2021 |
Cancelled |
| Exercise Of Right |
(1 CITY-W :
1 CITY )
|
|
|
2021092828 Sep 2021 |
Active |
| Exercise Of Right |
(150 IDR :
1 CITY )
|
|
|
2021092828 Sep 2021 |
Active |
| Exercise Of Right |
(1 CITY-W :
1 CITY )
|
|
|
2021092727 Sep 2021 |
Cancelled |
| Exercise Of Right |
(150 IDR :
1 CITY )
|
|
|
2021092727 Sep 2021 |
Cancelled |
