Issuer

PT. Lancartama Sejati Tbk

Issuer Code

TAMA

Number of shares offered

220,000,000 shares

Ratio (previous stock:new stock)

5 : 1

Nominal Value

Rp 25 per share

Exercise Price

 Rp 75

Dilution (if shareholders do not exercise their rights)

 Max. 16.67%

Plan of proceeds usage

1. Proceeds from PMHMETD I, after deducting emission costs, will be used entirely for the company's working capital, such as to purchase project raw materials, wages and salaries. Likewise, all proceeds from the exercise of the Series II Warrants will be used for the company's working capital.
2. Detailed information regarding the proceeds usage from PMHMETD I can be found in the Prospectus chapter II.

Extraordinary General Meeting of Shareholders (EGMS)

April 7, 2022

Effective Date

May 30, 2022

Cum Date in Regular and Negotiated Markets

June 8, 2022

Ex Date in Regular and Negotiated Markets

June 9, 2022

Cum Date in Cash Market

July 29, 2022

Ex Date in Cash Market

June 13, 2022

Recording Date

July 29, 2022

Distribution Date

June 13, 2022

Listing Date

June 14, 2022

Trading Period of Rights issue

June 14 - 27, 2022

Distribution Period of rights issue

June 16 - 29, 2022

Last Payment Date of Additional Share Orders

June 29, 2022

Allotment Date

June 30, 2022

Refund date of excess money purchase of Additional Shares

July 4, 2022

Series II Warrants Trading Period:

In Regular Market And Negotiation

June 14, 2022 –June 8, 2023

In Cash Market

June 14, 2022 – June 12, 2023

Warrant Series II Exercise Period

December 14, 2022 –June 13, 2023

End of Warrant Series II

June 13, 2023