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20260811_DR_Penyesuaian Structured Warrant_32119769.pdf

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 Nomor Surat                         049/EQD/RHB/08/2026

 Nama Penerbit                       RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                       DR

 Lampiran                            4

 Perihal                             Penyesuaian Waran Struktur


Sehubungan dengan adanya tindakan korporasi TAPG, TAPG maka penerbit mengumumkan penyesuaian Waran
Struktur sebagai berikut:


                                           Rasio Konversi                           Rasio Konversi
    Kode Waran         Tanggal Efektif                        Harga Pelaksanaan                        Harga Pelaksanaan
                                          Waran Terstruktur                        Waran Terstruktur
     Terstruktur       Penyesuaian*                            Waran Terstruktur                        Waran Terstruktur
                                             Sebelum                                  Sesudah
  TAPGDRCQ6B          12 Agustus 2026         8,439 : 1             2.063             8,1545 : 1             1.993


   TAPGDRCJ7A         12 Agustus 2026           7:1                 2.150              6,764 : 1             2.078



*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.


 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                   12-08-2026 09:14

 Lampiran                           1. Term Sheet Penyesuaian WT TAPGDRCQ6B.pdf


                                    2. 2a. Penyesuaian WT TAPGDRCQ6B.pdf


                                    3. Term Sheet Penyesuaian WT TAPGDRCJ7A.pdf


                                    4. 2a. Penyesuaian WT TAPGDRCJ7A.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.

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  Letter / Announcement No.              049/EQD/RHB/08/2026

  Issuer Name                            RHB SEKURITAS INDONESIA (DR)

  Issuer Code                            DR

  Attachment                             4

  Subject                                Adjustment of Structured Warrant


Due to the corporate actions from TAPG, TAPG the Issuer announced the adjustment of the Stuctured Warrant as
follow:


                                    Previous Structured Previous Structured Structured Warrant Structured Warrant
Structured Warrant     Effective
                                    Warrant Conversion Warrant Exercise Conversion Ratio         Exercise Price
       Code        Adjustment Date*
                                           Ratio               Price            Afterwards         Afterwards
  TAPGDRCQ6B            12 August 2026          8.439 : 1            2,063            8.1545 : 1             1,993


  TAPGDRCJ7A            12 August 2026            7:1                2,150             6.764 : 1             2,078



*The effective adjustment date is filled in accordance with the schedule of corporate actions submitted by the Listed
Company

 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                       12-08-2026 09:14

 Attachment                         1. Term Sheet Penyesuaian WT TAPGDRCQ6B.pdf


                                    2. 2a. Penyesuaian WT TAPGDRCQ6B.pdf


                                    3. Term Sheet Penyesuaian WT TAPGDRCJ7A.pdf


                                    4. 2a. Penyesuaian WT TAPGDRCJ7A.pdf

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  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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