Efek Terdaftar
CAPRI NUSA SATU PROPERTI Tbk, PT
- Security name
- WARAN SERI I CAPRI NUSA SATU PROPERTI Tbk
- Issuer
- CAPRI NUSA SATU PROPERTI Tbk, PT
- ISIN Code
- ID4000036407
- Short Code
- CPRI-W
- Type
-
Waran
- Listing Date
- April 11, 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 68,337,500.00
- Mature Date
- April 11, 2022
- Expire Date
- April 12, 2022
- Exercise Price
- 150.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Exercise Date
- October 11, 2019 to April 11, 2022
- Activity Sector
- PROPERTY AND REAL ESTATE
- Number of Securities
- 68,337,495 (Total)
- As of 26 Feb 2021
- 100.00% Scripless
=
68,337,495.000
- Local Percentage
-
61.30%
- Foreign Percentage
-
38.70%
Price History
| Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
| 2020031010 Mar 2020 |
0 |
24 |
14 |
19 |
58 |
92,100 |
8 |
| 2020031212 Mar 2020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| 2020031313 Mar 2020 |
0 |
18 |
11 |
18 |
92 |
101,900 |
2 |
| 2020031717 Mar 2020 |
0 |
12 |
12 |
12 |
2,454 |
2,944,800 |
6 |
| 2020032626 Mar 2020 |
0 |
14 |
10 |
10 |
171 |
192,100 |
12 |
| 2020041515 Apr 2020 |
0 |
15 |
14 |
15 |
1,147 |
1,719,900 |
7 |
| 2020051212 May 2020 |
0 |
20 |
11 |
11 |
40 |
48,900 |
9 |
| 2020051313 May 2020 |
0 |
25 |
12 |
18 |
1,987 |
3,404,200 |
126 |
| 2020052727 May 2020 |
0 |
18 |
17 |
17 |
306 |
520,500 |
8 |
| 2020060303 Jun 2020 |
0 |
17 |
12 |
14 |
683 |
918,900 |
17 |
| 2020070909 Jul 2020 |
0 |
17 |
13 |
14 |
1,961 |
2,747,400 |
16 |
| 2020090909 Sep 2020 |
0 |
12 |
9 |
11 |
1,433 |
1,393,800 |
6 |
| 2020091010 Sep 2020 |
0 |
12 |
10 |
11 |
231 |
273,000 |
19 |
| 2020100505 Oct 2020 |
0 |
14 |
14 |
14 |
10 |
14,000 |
1 |
| 2020102121 Oct 2020 |
0 |
14 |
10 |
12 |
565 |
644,900 |
18 |
| 2020112626 Nov 2020 |
0 |
13 |
11 |
12 |
2,641 |
3,367,200 |
17 |
| 2020120808 Dec 2020 |
0 |
12 |
10 |
12 |
2,821 |
3,381,200 |
52 |
| 2020121414 Dec 2020 |
0 |
12 |
12 |
12 |
405 |
486,000 |
4 |
| 2020121515 Dec 2020 |
0 |
14 |
10 |
12 |
1,293 |
1,361,600 |
20 |
| 2021010707 Jan 2021 |
0 |
12 |
10 |
12 |
56 |
66,600 |
10 |
| 2021010808 Jan 2021 |
0 |
12 |
12 |
12 |
10 |
12,000 |
2 |
| 2021011212 Jan 2021 |
0 |
12 |
11 |
11 |
12 |
13,400 |
3 |
| 2021011515 Jan 2021 |
0 |
11 |
11 |
11 |
142 |
156,200 |
5 |
| 2021012121 Jan 2021 |
0 |
11 |
11 |
11 |
636 |
699,600 |
9 |
| 2021012222 Jan 2021 |
0 |
11 |
10 |
11 |
2,570 |
2,601,000 |
20 |
| 2021020202 Feb 2021 |
0 |
11 |
11 |
11 |
7,710 |
8,481,000 |
7 |
| 2021020303 Feb 2021 |
0 |
11 |
11 |
11 |
1,750 |
1,925,000 |
2 |
| 2021020404 Feb 2021 |
0 |
14 |
11 |
11 |
102 |
112,500 |
3 |
| 2021021515 Feb 2021 |
0 |
11 |
10 |
10 |
2,180 |
2,183,000 |
3 |
| 2021021717 Feb 2021 |
0 |
10 |
10 |
10 |
759 |
759,000 |
3 |
| 2021022222 Feb 2021 |
0 |
11 |
9 |
11 |
407 |
445,500 |
6 |
| 2021022525 Feb 2021 |
0 |
31 |
12 |
14 |
11,242 |
17,012,100 |
162 |
| 2021022626 Feb 2021 |
0 |
18 |
13 |
15 |
3,212 |
4,650,700 |
54 |
Corporate Action
| Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
| Redemption |
|
- |
2022041111 Apr 2022 |
2022041212 Apr 2022 |
Cancelled |
| Exercise Of Right |
|
|
|
2022041212 Apr 2022 |
Active |
| Exercise Of Right |
(150 IDR :
1 CPRI )
|
|
|
2022041111 Apr 2022 |
Cancelled |
| Exercise Of Right |
(1 CPRI-W :
1 CPRI )
|
|
|
2022041111 Apr 2022 |
Cancelled |
