Issuer

PT. Kioson Komersial Indonesia Tbk

Issuer Code

KIOS

Number of shares offered

358,619,950 shares

Ratio (previous stock:new stock)

2 : 1

Nominal Value

Rp 100 per share

Exercise Price

 Rp 300

Dilution (if shareholders do not exercise their rights)

 Max. 33.33%

Plan of proceeds usage

The company plans to use all of proceeds from the Public Offering I, after deducting share issuance costs for:

1. Around 96% (ninety six percent) will be used for working capital of the subsidiary, PT Retail Kita Indonesia (RKI), for FMCG (Fast Moving Consumer Goods) marketing expansion. The working capital received by RKI for increasing the company's investment in RKI.
2. Around 4% (four percent) will be used for working capital to purchase the company's digital product inventory.
3. All Series II Warrant funds will be used entirely for the company's working capital for operational activities and to increase the digital products supply.

Extraordinary General Meeting of Shareholders (EGMS)

August 24, 2021

Effective Date

July 11, 2022

Cum Date in Regular and Negotiated Markets

August 19, 2022

Ex Date in Regular and Negotiated Markets

August 20, 2022

Cum Date in Cash Market

August 21, 2022

Ex Date in Cash Market

August 22, 2022

Recording Date

August 21, 2022

Distribution Date

August 22, 2022

Listing Date

August 25, 2022

Trading Period of Rights issue

July 25, , 2022- August 5, 2022

Distribution Period of rights issue

July 27, 2022- August 9, 2022

Last Payment Date of Additional Share Orders

August 9, 2022

Allotment Date

August 10, 2022

Refund date of excess money purchase of Additional Shares

August 12, 2022

Series II Warrants Trading Period:

In Regular Market And Negotiation

July 25, 2022 – July 17, 2024

In Cash Market

July 25, 2022 – July 19, 2024

Warrant Series II Exercise Period

January 23, 2023 – July 22, 2024

End of Warrant Series II

July 22, 2024