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20260423_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32072961.pdf

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 Nomor Surat                        109/EQD/RHB/04/2026

 Nama Penerbit                      RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                      DR

 Lampiran                           10

 Perihal                            Pemberitahuan Tanggal Pelaksanaan Structured Warrant

Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 23 Juli 2025, dengan ini kami
umumkan pelaksanaan waran terstruktur berikut pada tanggal 23 April 2026. Pada tanggal tersebut, efek tidak dapat
lagi diperdagangkan melalui Bursa Efek Indonesia.



                                         Kode Waran      Jenis Waran
      Nama Waran Terstruktur                                            Harga Pelaksanaan           Jumlah
                                          Terstruktur     Terstruktur

Call Warrant ACES DR Exp 23 April        ACESDRCJ6A           call              550              500.000.000
2026

Call Warrant ADMR DR Exp 23 April        ADMRDRCJ6A           call             1.100             400.000.000
2026

Call Warrant ADRO DR Exp 23 April        ADRODRCJ6A           call             1.947             200.000.000
2026

Call Warrant AMMN DR Exp 23 April        AMMNDRCJ6A           call             8.700             200.000.000
2026

Call Warrant BRIS DR Exp 23 April        BRISDRCJ6A           call             2.900             300.000.000
2026

Call Warrant BRMS DR Exp 23 April        BRMSDRCJ6A           call              490              300.000.000
2026

Call Warrant BRPT DR Exp 23 April        BRPTDRCJ6A           call             2.550             300.000.000
2026

Call Warrant BSDE DR Exp 23 April        BSDEDRCJ6A           call              920              500.000.000
2026

Call Warrant CTRA DR Exp 23 April        CTRADRCJ6A           call             1.100             500.000.000
2026

Call Warrant ELSA DR Exp 23 April        ELSADRCJ6A           call              510              400.000.000
2026



Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales
Page 2
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Telepon : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id



Nama Pengirim                      Triana Anggraeni

Jabatan                            Sales
Tanggal dan Waktu                  23-04-2026 16:29

Lampiran                          1. Pengumuman Pelaksanaan WT ACESDRCJ6A - OTM.pdf


                                  2. Pengumuman Pelaksanaan WT ADMRDRCJ6A - ITM.pdf


                                  3. Pengumuman Pelaksanaan WT ADRODRCJ6A - ITM.pdf


                                  4. Pengumuman Pelaksanaan WT AMMNDRCJ6A - OTM.pdf


                                  5. Pengumuman Pelaksanaan WT BRISDRCJ6A - OTM.pdf


                                  6. Pengumuman Pelaksanaan WT BRMSDRCJ6A - ITM.pdf


                                  7. Pengumuman Pelaksanaan WT BSDEDRCJ6A - OTM.pdf


                                  8. Pengumuman Pelaksanaan WT BRPTDRCJ6A - OTM.pdf


                                  9. Pengumuman Pelaksanaan WT CTRADRCJ6A - OTM.pdf


                                  10. Pengumuman Pelaksanaan WT ELSADRCJ6A - ITM.pdf


Dokumen ini merupakan dokumen resmi RHB SEKURITAS INDONESIA (DR) yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. RHB SEKURITAS INDONESIA (DR)
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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  Letter / Announcement No.           109/EQD/RHB/04/2026

  Issuer Name                         RHB SEKURITAS INDONESIA (DR)

  Issuer Code                         DR
                                      10
  Attachment
  Subject                             Announcement of Structured Warrant Exercise Date


Referring to the Prospectus of the date 18 October 2024 and referring to the Term Sheet of the date 23 July 2025, we
hereby announce the exercise of the following structured warrants on the date of 23 April 2026. On that date, securities
can no longer be traded through the Indonesia Stock Exchange.




                                    Structured Warrant    Types of Structured
  Name of Structured Warrant                                                     Execution Price         Total
                                           Code               Warrants

Call Warrant ACES DR Exp 23           ACESDRCJ6A                  call                 550            500.000.000
April 2026

Call Warrant ADMR DR Exp 23          ADMRDRCJ6A                   call                1.100           400.000.000
April 2026

Call Warrant ADRO DR Exp 23           ADRODRCJ6A                  call                1.947           200.000.000
April 2026

Call Warrant AMMN DR Exp 23          AMMNDRCJ6A                   call                8.700           200.000.000
April 2026

Call Warrant BRIS DR Exp 23           BRISDRCJ6A                  call                2.900           300.000.000
April 2026

Call Warrant BRMS DR Exp 23           BRMSDRCJ6A                  call                 490            300.000.000
April 2026

Call Warrant BRPT DR Exp 23           BRPTDRCJ6A                  call                2.550           300.000.000
April 2026

Call Warrant BSDE DR Exp 23           BSDEDRCJ6A                  call                 920            500.000.000
April 2026

Call Warrant CTRA DR Exp 23           CTRADRCJ6A                  call                1.100           500.000.000
April 2026

Call Warrant ELSA DR Exp 23           ELSADRCJ6A                  call                 510            400.000.000
April 2026



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales
Page 4
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id



Sender Name                        Triana Anggraeni

Function                           Sales

Date and Time                      23-04-2026 16:29

Attachment                        1. Pengumuman Pelaksanaan WT ACESDRCJ6A - OTM.pdf


                                  2. Pengumuman Pelaksanaan WT ADMRDRCJ6A - ITM.pdf


                                  3. Pengumuman Pelaksanaan WT ADRODRCJ6A - ITM.pdf


                                  4. Pengumuman Pelaksanaan WT AMMNDRCJ6A - OTM.pdf


                                  5. Pengumuman Pelaksanaan WT BRISDRCJ6A - OTM.pdf


                                  6. Pengumuman Pelaksanaan WT BRMSDRCJ6A - ITM.pdf


                                  7. Pengumuman Pelaksanaan WT BSDEDRCJ6A - OTM.pdf


                                  8. Pengumuman Pelaksanaan WT BRPTDRCJ6A - OTM.pdf


                                  9. Pengumuman Pelaksanaan WT CTRADRCJ6A - OTM.pdf


                                  10. Pengumuman Pelaksanaan WT ELSADRCJ6A - ITM.pdf


  This is an official document of RHB SEKURITAS INDONESIA (DR) that does not require a signature as it was
generated electronically by the electronic reporting system. RHB SEKURITAS INDONESIA (DR) is fully responsible
                                 for the information contained within this document.

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

possible org Bursa Efek Indonesia p.1
unresolved — Triana Anggraeni · Sales p.2 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3
unresolved org Indonesia Stock Exchange p.3

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