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20260814_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32120755.pdf
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Nomor Surat 073/EQD/RHB/08/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 0
Perihal Pemberitahuan Tanggal Pelaksanaan Structured Warrant
Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 11 Maret 2026, dengan ini kami
umumkan pelaksanaan waran terstruktur berikut pada tanggal 14 Agustus 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 ADMR DR Exp 14 ADMRDRCQ6B call 2.533 300.000.000
Agustus 2026
Call Warrant ADRO DR Exp 14 ADRODRCQ6B call 3.246 300.000.000
Agustus 2026
Call Warrant AKRA DR Exp 14 AKRADRCQ6B call 1.776 300.000.000
Agustus 2026
Call Warrant AMRT DR Exp 14 AMRTDRCQ6A call 2.037 200.000.000
Agustus 2026
Call Warrant ASII DR Exp 14 ASIIDRCQ6B call 7.330 150.000.000
Agustus 2026
Call Warrant BREN DR Exp 14 BRENDRCQ6B call 10.000 400.000.000
Agustus 2026
Call Warrant ELSA DR Exp 14 ELSADRCQ6B call 1.114 500.000.000
Agustus 2026
Call Warrant INCO DR Exp 14 INCODRCQ6B call 8.650 300.000.000
Agustus 2026
Call Warrant JPFA DR Exp 14 JPFADRCQ6B call 3.024 250.000.000
Agustus 2026
Call Warrant MAPI DR Exp 14 MAPIDRCQ6B call 1.700 300.000.000
Agustus 2026
Call Warrant MDKA DR Exp 14 MDKADRCQ6B call 5.200 400.000.000
Agustus 2026
Call Warrant MEDC DR Exp 14 MEDCDRCQ6B call 2.337 400.000.000
Agustus 2026
Call Warrant NCKL DR Exp 14 NCKLDRCQ6B call 1.660 400.000.000
Agustus 2026
Call Warrant TAPG DR Exp 14 TAPGDRCQ6B call 1.993 400.000.000
Agustus 2026
Informasi Lain
Demikian untuk diketahui.
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Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Tan Cheong Hong
Head of Trading
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 Tan Cheong Hong
Jabatan Head of Trading
Tanggal dan Waktu 14-08-2026 15:17
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.
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Letter / Announcement No. 073/EQD/RHB/08/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
0
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 11 March 2026,
we hereby announce the exercise of the following structured warrants on the date of 14 August 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 ADMR DR Exp 14 ADMRDRCQ6B call 2.533 300.000.000
Agustus 2026
Call Warrant ADRO DR Exp 14 ADRODRCQ6B call 3.246 300.000.000
Agustus 2026
Call Warrant AKRA DR Exp 14 AKRADRCQ6B call 1.776 300.000.000
Agustus 2026
Call Warrant AMRT DR Exp 14 AMRTDRCQ6A call 2.037 200.000.000
Agustus 2026
Call Warrant ASII DR Exp 14 ASIIDRCQ6B call 7.330 150.000.000
Agustus 2026
Call Warrant BREN DR Exp 14 BRENDRCQ6B call 10.000 400.000.000
Agustus 2026
Call Warrant ELSA DR Exp 14 ELSADRCQ6B call 1.114 500.000.000
Agustus 2026
Call Warrant INCO DR Exp 14 INCODRCQ6B call 8.650 300.000.000
Agustus 2026
Call Warrant JPFA DR Exp 14 JPFADRCQ6B call 3.024 250.000.000
Agustus 2026
Call Warrant MAPI DR Exp 14 MAPIDRCQ6B call 1.700 300.000.000
Agustus 2026
Call Warrant MDKA DR Exp 14 MDKADRCQ6B call 5.200 400.000.000
Agustus 2026
Call Warrant MEDC DR Exp 14 MEDCDRCQ6B call 2.337 400.000.000
Agustus 2026
Call Warrant NCKL DR Exp 14 NCKLDRCQ6B call 1.660 400.000.000
Agustus 2026
Call Warrant TAPG DR Exp 14 TAPGDRCQ6B call 1.993 400.000.000
Agustus 2026
Other Information:
Thus to be informed accordingly.
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Respectfully,
RHB SEKURITAS INDONESIA (DR)
Tan Cheong Hong
Head of Trading
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 Tan Cheong Hong
Function Head of Trading
Date and Time 14-08-2026 15:17
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.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
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Tan Cheong Hong
· Head of Trading
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org
RHB SEKURITAS INDONESIA (DR)
· Issuer Name
p.3
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Indonesia Stock Exchange
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