Efek Terdaftar
SINGARAJA PUTRA Tbk, PT
- Security name
- WARAN SERI I SINGARAJA PUTRA Tbk
- Issuer
- SINGARAJA PUTRA Tbk, PT
- ISIN Code
- ID4000038007
- Short Code
- SINI-W
- Type
-
Waran
- Listing Date
- 08 November 2019
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 87,500,000.00
- Mature Date
- 07 November 2022
- Expire Date
- 08 November 2022
- Exercise Price
- 115.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Exercise Date
- 08 Mei 2020 to 07 November 2022
- Activity Sector
- RESTAURANT, HOTEL & TOURISM
- Number of Securities
- 72,678,050 (Total)
- As of 5 Mar 2021
- 100.00% Scripless
=
72,678,050.000
- Local Percentage
-
100.00%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2020031111 Mar 2020 |
0 |
388 |
320 |
320 |
29 |
984,800 |
14 |
2020031313 Mar 2020 |
0 |
212 |
212 |
212 |
29 |
614,800 |
2 |
2020031616 Mar 2020 |
0 |
300 |
160 |
224 |
53 |
1,293,800 |
13 |
2020031919 Mar 2020 |
0 |
760 |
220 |
220 |
144 |
3,513,800 |
14 |
2020032323 Mar 2020 |
0 |
210 |
15 |
176 |
15 |
242,100 |
5 |
2020032626 Mar 2020 |
0 |
202 |
178 |
202 |
31 |
597,500 |
12 |
2020033030 Mar 2020 |
0 |
111 |
111 |
111 |
1 |
11,100 |
1 |
2020033131 Mar 2020 |
0 |
398 |
161 |
161 |
3 |
72,000 |
3 |
2020040606 Apr 2020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2020040909 Apr 2020 |
0 |
320 |
320 |
320 |
21 |
672,000 |
6 |
2020041414 Apr 2020 |
0 |
310 |
310 |
310 |
19 |
589,000 |
1 |
2020041515 Apr 2020 |
0 |
320 |
220 |
300 |
7 |
204,000 |
4 |
2020042424 Apr 2020 |
0 |
346 |
346 |
346 |
2 |
69,200 |
2 |
2020042727 Apr 2020 |
0 |
380 |
376 |
380 |
6 |
227,600 |
2 |
2020042929 Apr 2020 |
0 |
380 |
378 |
380 |
2 |
75,800 |
2 |
2020043030 Apr 2020 |
0 |
380 |
320 |
380 |
101 |
3,466,000 |
6 |
2020050404 May 2020 |
0 |
256 |
220 |
256 |
52 |
1,217,600 |
3 |
2020050808 May 2020 |
0 |
600 |
304 |
500 |
72 |
2,267,600 |
6 |
2020051111 May 2020 |
0 |
700 |
500 |
700 |
35 |
1,912,500 |
7 |
2020051212 May 2020 |
0 |
690 |
500 |
500 |
28 |
1,640,000 |
6 |
2020051414 May 2020 |
0 |
930 |
500 |
680 |
38 |
2,188,000 |
11 |
2020051818 May 2020 |
0 |
550 |
350 |
450 |
167 |
6,498,400 |
18 |
2020051919 May 2020 |
0 |
360 |
350 |
350 |
490 |
17,154,000 |
12 |
2020052020 May 2020 |
0 |
350 |
350 |
350 |
60 |
2,100,000 |
1 |
2020052727 May 2020 |
0 |
650 |
310 |
390 |
222 |
10,462,800 |
32 |
2020052828 May 2020 |
0 |
500 |
360 |
360 |
33 |
1,305,000 |
5 |
2020060808 Jun 2020 |
0 |
535 |
400 |
412 |
429 |
17,524,400 |
27 |
2020061010 Jun 2020 |
0 |
500 |
400 |
400 |
222 |
9,092,400 |
8 |
2020061515 Jun 2020 |
0 |
352 |
330 |
330 |
181 |
6,332,000 |
6 |
2020061919 Jun 2020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2020070202 Jul 2020 |
0 |
382 |
382 |
382 |
4 |
152,800 |
1 |
2020072121 Jul 2020 |
0 |
406 |
250 |
378 |
226 |
8,587,400 |
18 |
2020072222 Jul 2020 |
0 |
382 |
240 |
380 |
619 |
23,498,000 |
26 |
2020072727 Jul 2020 |
0 |
340 |
340 |
340 |
7 |
238,000 |
5 |
2020072828 Jul 2020 |
0 |
380 |
250 |
342 |
15 |
488,000 |
6 |
2020080606 Aug 2020 |
0 |
400 |
212 |
380 |
127 |
3,858,600 |
9 |
2020080707 Aug 2020 |
0 |
388 |
182 |
388 |
2 |
57,000 |
2 |
2020081111 Aug 2020 |
0 |
360 |
230 |
360 |
4 |
111,000 |
4 |
2020081313 Aug 2020 |
0 |
310 |
310 |
310 |
3 |
93,000 |
3 |
2020081414 Aug 2020 |
0 |
388 |
260 |
302 |
108 |
3,087,000 |
9 |
2020081919 Aug 2020 |
0 |
348 |
270 |
348 |
27 |
742,200 |
5 |
2020082424 Aug 2020 |
0 |
234 |
234 |
234 |
1 |
23,400 |
1 |
2020082626 Aug 2020 |
0 |
320 |
320 |
320 |
1 |
32,000 |
1 |
2020092121 Sep 2020 |
0 |
230 |
230 |
230 |
2 |
46,000 |
2 |
2020092323 Sep 2020 |
0 |
300 |
20 |
290 |
437 |
9,044,600 |
14 |
2020092525 Sep 2020 |
0 |
298 |
197 |
298 |
6 |
138,400 |
3 |
2020092828 Sep 2020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2020092929 Sep 2020 |
0 |
290 |
200 |
202 |
3 |
69,200 |
3 |
2020100101 Oct 2020 |
0 |
400 |
300 |
390 |
25 |
966,000 |
6 |
2020100505 Oct 2020 |
0 |
400 |
274 |
390 |
8 |
289,200 |
5 |
2020100707 Oct 2020 |
0 |
330 |
212 |
220 |
4 |
106,200 |
4 |
2020100808 Oct 2020 |
0 |
396 |
210 |
230 |
935 |
20,985,600 |
23 |
2020100909 Oct 2020 |
0 |
260 |
100 |
190 |
71 |
1,473,000 |
7 |
2020101212 Oct 2020 |
0 |
288 |
200 |
252 |
86 |
2,064,800 |
24 |
2020101515 Oct 2020 |
0 |
310 |
204 |
240 |
466 |
11,483,400 |
28 |
2020101616 Oct 2020 |
0 |
242 |
204 |
242 |
6 |
140,000 |
4 |
2020102121 Oct 2020 |
0 |
370 |
216 |
232 |
9 |
252,600 |
8 |
2020102222 Oct 2020 |
0 |
250 |
190 |
234 |
272 |
6,396,200 |
15 |
2020102626 Oct 2020 |
0 |
260 |
204 |
250 |
21 |
474,600 |
6 |
2020110303 Nov 2020 |
0 |
276 |
240 |
270 |
57 |
1,389,600 |
6 |
2020111010 Nov 2020 |
0 |
290 |
150 |
236 |
520 |
10,998,400 |
19 |
2020111919 Nov 2020 |
0 |
216 |
212 |
216 |
15 |
322,600 |
4 |
2020112020 Nov 2020 |
0 |
210 |
145 |
210 |
43 |
797,500 |
9 |
2020112424 Nov 2020 |
0 |
220 |
167 |
220 |
63 |
1,250,700 |
11 |
2020112525 Nov 2020 |
0 |
242 |
188 |
200 |
14 |
278,800 |
5 |
2020112626 Nov 2020 |
0 |
240 |
204 |
230 |
3 |
67,400 |
3 |
2020112727 Nov 2020 |
0 |
224 |
204 |
224 |
57 |
1,254,400 |
8 |
2020113030 Nov 2020 |
0 |
268 |
212 |
220 |
33 |
739,600 |
8 |
2020121414 Dec 2020 |
0 |
298 |
298 |
298 |
27 |
804,600 |
1 |
2020121818 Dec 2020 |
0 |
202 |
133 |
133 |
59 |
1,184,300 |
4 |
2020122121 Dec 2020 |
0 |
288 |
210 |
272 |
12 |
321,200 |
5 |
2020122222 Dec 2020 |
0 |
272 |
200 |
270 |
1,095 |
29,129,200 |
16 |
2020122323 Dec 2020 |
0 |
260 |
191 |
191 |
3 |
69,900 |
3 |
2020122929 Dec 2020 |
0 |
318 |
200 |
310 |
29 |
825,400 |
9 |
2021010606 Jan 2021 |
0 |
308 |
202 |
302 |
117 |
2,400,600 |
11 |
2021010707 Jan 2021 |
0 |
308 |
192 |
202 |
553 |
13,662,400 |
37 |
2021011111 Jan 2021 |
0 |
288 |
152 |
170 |
266 |
6,309,400 |
14 |
2021011313 Jan 2021 |
0 |
250 |
176 |
230 |
154 |
3,043,400 |
10 |
2021011919 Jan 2021 |
0 |
176 |
144 |
160 |
49 |
792,200 |
5 |
2021012222 Jan 2021 |
0 |
146 |
132 |
146 |
31 |
447,100 |
4 |
2021012929 Jan 2021 |
0 |
176 |
135 |
165 |
3 |
47,600 |
3 |
2021020505 Feb 2021 |
0 |
210 |
200 |
210 |
194 |
4,072,000 |
12 |
2021020808 Feb 2021 |
0 |
330 |
202 |
284 |
9 |
235,000 |
7 |
2021020909 Feb 2021 |
0 |
346 |
188 |
248 |
23 |
520,600 |
12 |
2021021919 Feb 2021 |
0 |
306 |
155 |
155 |
130 |
3,452,800 |
5 |
2021022222 Feb 2021 |
0 |
274 |
156 |
246 |
195 |
4,516,500 |
33 |
2021030101 Mar 2021 |
0 |
310 |
175 |
193 |
679 |
16,705,900 |
27 |
2021030202 Mar 2021 |
0 |
306 |
204 |
222 |
328 |
8,566,800 |
52 |
2021030303 Mar 2021 |
0 |
254 |
196 |
236 |
335 |
7,251,200 |
19 |
2021030404 Mar 2021 |
0 |
274 |
234 |
240 |
25 |
607,000 |
6 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Redemption |
|
- |
2022110707 Nov 2022 |
2022110808 Nov 2022 |
Cancelled |
Exercise Of Right |
(115 IDR :
1 SINI )
|
|
|
2022110808 Nov 2022 |
Active |
Exercise Of Right |
(1 SINI-W :
1 SINI )
|
|
|
2022110808 Nov 2022 |
Active |
Exercise Of Right |
(1 SINI-W :
1 SINI )
|
|
|
2022110707 Nov 2022 |
Cancelled |
Exercise Of Right |
(115 IDR :
1 SINI )
|
|
|
2022110707 Nov 2022 |
Cancelled |