Efek Terdaftar
SHIELD ON SERVICE Tbk, PT
- Security name
- WARAN SERI I SHIELD ON SERVICE Tbk
- Issuer
- SHIELD ON SERVICE Tbk, PT
- ISIN Code
- ID4000035300
- Short Code
- SOSS-W
- Type
-
Waran
- Listing Date
- 06 November 2018
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 100.00
- Current Amount
- 150,000,000.00
- Mature Date
- 06 November 2023
- Expire Date
- 07 November 2023
- Exercise Price
- 340.00
- Currency
- IDR
- Form
- Certificate
- Effective Date ISIN
- -
- Exercise Date
- 06 Mei 2019 to 06 November 2023
- Activity Sector
- OTHERS - MISCELLANENEOUS INDUSTRY
- Number of Securities
- 142,981,595 (Total)
- As of 5 Mar 2021
- 100.00% Scripless
=
142,981,595.000
- Local Percentage
-
100.00%
- Foreign Percentage
-
0.00%
Price History
Date |
Open |
High |
Low |
Close |
Volume |
Value |
Freq |
2020031212 Mar 2020 |
0 |
60 |
58 |
58 |
2,290 |
13,560,000 |
28 |
2020031313 Mar 2020 |
0 |
74 |
60 |
60 |
15,002 |
90,013,400 |
6 |
2020040303 Apr 2020 |
0 |
37 |
35 |
37 |
4 |
14,600 |
2 |
2020042020 Apr 2020 |
0 |
72 |
37 |
72 |
27 |
109,000 |
12 |
2020042222 Apr 2020 |
0 |
83 |
83 |
83 |
1 |
8,300 |
1 |
2020042929 Apr 2020 |
0 |
90 |
83 |
83 |
19 |
158,400 |
3 |
2020050808 May 2020 |
0 |
69 |
32 |
33 |
12 |
42,800 |
5 |
2020051212 May 2020 |
0 |
80 |
43 |
43 |
3 |
20,200 |
3 |
2020051313 May 2020 |
0 |
73 |
45 |
47 |
13 |
61,700 |
4 |
2020051818 May 2020 |
0 |
59 |
43 |
57 |
161 |
919,900 |
11 |
2020052828 May 2020 |
0 |
55 |
55 |
55 |
4 |
22,000 |
1 |
2020081212 Aug 2020 |
0 |
56 |
41 |
56 |
127 |
673,900 |
11 |
2020081818 Aug 2020 |
0 |
60 |
48 |
60 |
1,354 |
8,055,000 |
26 |
2020081919 Aug 2020 |
0 |
195 |
45 |
50 |
239 |
1,795,300 |
33 |
2020082424 Aug 2020 |
0 |
93 |
47 |
60 |
3,279 |
16,774,500 |
13 |
2020083131 Aug 2020 |
0 |
66 |
32 |
66 |
126 |
629,800 |
3 |
2020090303 Sep 2020 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2020090404 Sep 2020 |
0 |
60 |
60 |
60 |
21 |
126,000 |
4 |
2020090909 Sep 2020 |
0 |
89 |
36 |
36 |
77 |
343,200 |
9 |
2020091010 Sep 2020 |
0 |
74 |
41 |
42 |
102 |
707,400 |
9 |
2020092121 Sep 2020 |
0 |
70 |
36 |
63 |
113 |
752,200 |
11 |
2020100606 Oct 2020 |
0 |
60 |
41 |
42 |
64 |
266,200 |
7 |
2020100707 Oct 2020 |
0 |
49 |
44 |
47 |
66 |
293,100 |
12 |
2020100909 Oct 2020 |
0 |
60 |
33 |
58 |
121 |
707,600 |
12 |
2020101313 Oct 2020 |
0 |
45 |
45 |
45 |
11 |
49,500 |
4 |
2020101616 Oct 2020 |
0 |
57 |
56 |
56 |
26 |
145,800 |
8 |
2020102121 Oct 2020 |
0 |
38 |
38 |
38 |
86 |
326,800 |
4 |
2020102222 Oct 2020 |
0 |
38 |
38 |
38 |
3 |
11,400 |
1 |
2020110909 Nov 2020 |
0 |
62 |
41 |
59 |
260 |
1,122,600 |
15 |
2020111818 Nov 2020 |
0 |
58 |
40 |
56 |
213 |
1,033,500 |
9 |
2020112424 Nov 2020 |
0 |
58 |
42 |
56 |
2,238 |
9,421,100 |
13 |
2020112525 Nov 2020 |
0 |
58 |
31 |
31 |
104 |
577,600 |
4 |
2020112626 Nov 2020 |
0 |
57 |
32 |
57 |
9 |
43,900 |
8 |
2020112727 Nov 2020 |
0 |
96 |
56 |
56 |
124 |
711,800 |
6 |
2020113030 Nov 2020 |
0 |
196 |
35 |
40 |
1,560 |
6,451,900 |
28 |
2020120101 Dec 2020 |
0 |
62 |
5 |
47 |
2,827 |
11,270,600 |
47 |
2020120303 Dec 2020 |
0 |
41 |
34 |
34 |
3 |
10,900 |
2 |
2020121010 Dec 2020 |
0 |
52 |
33 |
50 |
152 |
622,800 |
17 |
2020121414 Dec 2020 |
0 |
44 |
44 |
44 |
1 |
4,400 |
1 |
2020122828 Dec 2020 |
0 |
40 |
39 |
40 |
26 |
103,400 |
7 |
2020122929 Dec 2020 |
0 |
47 |
23 |
40 |
26 |
108,700 |
11 |
2020123030 Dec 2020 |
0 |
43 |
38 |
39 |
43 |
168,400 |
10 |
2021010707 Jan 2021 |
0 |
42 |
32 |
38 |
287 |
988,400 |
12 |
2021012121 Jan 2021 |
0 |
34 |
28 |
31 |
110 |
345,200 |
9 |
2021012626 Jan 2021 |
0 |
31 |
31 |
31 |
22 |
68,200 |
3 |
2021012727 Jan 2021 |
0 |
38 |
16 |
35 |
258 |
500,900 |
10 |
2021020909 Feb 2021 |
0 |
33 |
28 |
29 |
1,037 |
2,949,000 |
52 |
2021021111 Feb 2021 |
0 |
43 |
27 |
29 |
619 |
1,770,700 |
22 |
2021021515 Feb 2021 |
0 |
29 |
26 |
27 |
119 |
325,400 |
16 |
2021021717 Feb 2021 |
0 |
27 |
25 |
25 |
10,049 |
25,169,500 |
11 |
2021021919 Feb 2021 |
0 |
43 |
27 |
36 |
6,807 |
26,665,700 |
73 |
2021022222 Feb 2021 |
0 |
35 |
28 |
31 |
880 |
2,651,400 |
48 |
2021022323 Feb 2021 |
0 |
44 |
28 |
33 |
1,304 |
4,566,000 |
65 |
2021022424 Feb 2021 |
0 |
43 |
27 |
30 |
666 |
1,939,700 |
23 |
2021022525 Feb 2021 |
0 |
38 |
34 |
38 |
37 |
127,300 |
10 |
2021030404 Mar 2021 |
0 |
169 |
36 |
57 |
64,243 |
506,675,200 |
786 |
2021030505 Mar 2021 |
0 |
120 |
57 |
61 |
30,541 |
219,296,300 |
438 |
Corporate Action
Type of CA |
Ratio |
Cum Date |
Record Date |
Distribution Date |
Status |
Redemption |
|
- |
2023110606 Nov 2023 |
2023110707 Nov 2023 |
Cancelled |
Exercise Of Right |
|
|
|
2023110707 Nov 2023 |
Active |
Exercise Of Right |
(1 SOSS-W :
1 SOSS )
|
|
|
2023110606 Nov 2023 |
Cancelled |
Exercise Of Right |
(340 IDR :
1 SOSS )
|
|
|
2023110606 Nov 2023 |
Cancelled |