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20260814_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32120757.pdf

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 Nomor Surat                        074/EQD/RHB/08/2026

 Nama Penerbit                      RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                      DR

 Lampiran                           1

 Perihal                            Pemberitahuan Tanggal Pelaksanaan Structured Warrant

Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 02 April 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 BUMI DR Exp 14             BUMIDRCQ6A            call                230           500.000.000
Agustus 2026

Call Warrant PGAS DR Exp 14             PGASDRCQ6A            call             2.225            300.000.000
Agustus 2026

Call Warrant RATU DR Exp 14             RATUDRCQ6A            call             10.000           600.000.000
Agustus 2026

Call Warrant RAJA DR Exp 14             RAJADRCQ6A            call             1.080            250.000.000
Agustus 2026



Informasi Lain

 Demikian untuk diketahui.


 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 15:16

 Lampiran                          1. Pengumuman Pelaksanaan WT Penerbitan ke-32.pdf

Page 2
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.           074/EQD/RHB/08/2026

  Issuer Name                         RHB SEKURITAS INDONESIA (DR)

  Issuer Code                         DR
                                      1
  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 02 April 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 BUMI DR Exp 14          BUMIDRCQ6A                  call                230            500.000.000
Agustus 2026

Call Warrant PGAS DR Exp 14          PGASDRCQ6A                  call               2.225           300.000.000
Agustus 2026

Call Warrant RATU DR Exp 14          RATUDRCQ6A                  call               10.000          600.000.000
Agustus 2026

Call Warrant RAJA DR Exp 14          RAJADRCQ6A                  call               1.080           250.000.000
Agustus 2026



Other Information:

 Thus to be informed accordingly.


 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 15:16

 Attachment                          1. Pengumuman Pelaksanaan WT Penerbitan ke-32.pdf

Page 4
  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 person Tan Cheong Hong · Head of Trading p.1 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3
unresolved org Indonesia Stock Exchange p.3

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