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%

Graph

Price History

Date Open High Low Close Volume Value Freq
10 Mar 2020 0 24 14 19 58 92,100 8
12 Mar 2020 0 0 0 0 0 0 0
13 Mar 2020 0 18 11 18 92 101,900 2
17 Mar 2020 0 12 12 12 2,454 2,944,800 6
26 Mar 2020 0 14 10 10 171 192,100 12
15 Apr 2020 0 15 14 15 1,147 1,719,900 7
12 May 2020 0 20 11 11 40 48,900 9
13 May 2020 0 25 12 18 1,987 3,404,200 126
27 May 2020 0 18 17 17 306 520,500 8
03 Jun 2020 0 17 12 14 683 918,900 17
09 Jul 2020 0 17 13 14 1,961 2,747,400 16
09 Sep 2020 0 12 9 11 1,433 1,393,800 6
10 Sep 2020 0 12 10 11 231 273,000 19
05 Oct 2020 0 14 14 14 10 14,000 1
21 Oct 2020 0 14 10 12 565 644,900 18
26 Nov 2020 0 13 11 12 2,641 3,367,200 17
08 Dec 2020 0 12 10 12 2,821 3,381,200 52
14 Dec 2020 0 12 12 12 405 486,000 4
15 Dec 2020 0 14 10 12 1,293 1,361,600 20
07 Jan 2021 0 12 10 12 56 66,600 10
08 Jan 2021 0 12 12 12 10 12,000 2
12 Jan 2021 0 12 11 11 12 13,400 3
15 Jan 2021 0 11 11 11 142 156,200 5
21 Jan 2021 0 11 11 11 636 699,600 9
22 Jan 2021 0 11 10 11 2,570 2,601,000 20
02 Feb 2021 0 11 11 11 7,710 8,481,000 7
03 Feb 2021 0 11 11 11 1,750 1,925,000 2
04 Feb 2021 0 14 11 11 102 112,500 3
15 Feb 2021 0 11 10 10 2,180 2,183,000 3
17 Feb 2021 0 10 10 10 759 759,000 3
22 Feb 2021 0 11 9 11 407 445,500 6
25 Feb 2021 0 31 12 14 11,242 17,012,100 162
26 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   - 11 Apr 2022 12 Apr 2022 Cancelled
Exercise Of Right   12 Apr 2022 Active
Exercise Of Right (150 IDR : 1 CPRI ) 11 Apr 2022 Cancelled
Exercise Of Right (1 CPRI-W : 1 CPRI ) 11 Apr 2022 Cancelled