20260928_DR_Keterbukaan Informasi_32161442_lamp1.pdf

Harga Pelaksanaan yang disesuaikan:

          1 + (R/S) x M
                            x X
             1+M



  R =     Harga pemesanan per-Underlying Waran Terstruktur yang bersangkutan dalam Rights
          Issue.
  S=      Harga Underlying cum-right yaitu harga perdagangan terakhir atas Underlying Waran
          Terstruktur yang bersangkutan, yang melaksanakan Rights Issue pada Hari Bursa
          Terakhir Ekuitas (dari Perusahaan Underlying Waran Terstruktur yang bersangkutan yang
          melaksanakan Rights Issue) diperdagangkan atas dasar cum-right.
  M=      Jumlah Ekuitas baru (baik penuh atau dalam bentuk pecahan) per-Underlying Waran
          Terstruktur yang bersangkutan, yang melaksanakan Rights Issue, yang berhak dipesan
          oleh masing-masing pemegangnya.
  X=      Harga Pelaksanaan yang berlaku tepat sebelum Rights Issue.
  E=      Rasio Pelaksanaan yang berlaku tepat sebelum Rights Issue.


Mohon menjadi perhatian bahwa penyesuaian mungkin tidak akan dilakukan apabila berdasarkan
kebijaksanaan Penerbit dan tanpa batasan, dan tanpa kewajiban apa pun kepada para Pemegang
Waran Terstruktur, tidak adanya penyesuaian dianggap tepat oleh Penerbit.



                  Pemberitahuan ini diterbitkan di Jakarta, 28 September 2026
                                            Penerbit
                               PT RHB Sekuritas Indonesia

                                   ANNOUNCEMENT
                    TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
                     OF STRUCTURED WARRANT WITH UNDERLYING ENRG

Referring to the information disclosure of PT Energi Mega Persada Tbk. (“ENRG”) dated September
28, 2026, regarding the Corporate Action – Plan for Capital Increase with Pre-emptive Rights, it is
hereby conveyed that ENRG/the Company will conduct a Capital Increase with Pre-emptive Rights
(“PMHMETD IV”) to the holders of ordinary shares, for 13,282,271,875 (thirteen billion two hundred
eighty-two million two hundred seventy-one thousand eight hundred seventy-five) new Series B shares
with a nominal value of Rp100 (one hundred Rupiah) per share, representing 33.33% (thirty-three point
three three percent) of the total issued and fully paid-up shares of the Company after the completion of
PMHMETD IV, at an Exercise Price of Rp310 (three hundred ten Rupiah) per share. Accordingly, the
total proceeds to be received by the Company from PMHMETD IV will amount to Rp.4,117,504,281,250
(four trillion one hundred seventeen billion five hundred four million two hundred eighty-one thousand
two hundred fifty Rupiah). – Furthermore, the Company hereby conveys the plan for the Pre-emptive
Rights as follows:

Schedule:

 Extraordinary General Meeting of Shareholders (“Extraordinary GMOS”)                   05 June 2026
 Effective Date                                                                    24 September 2026

 Last Trading Date of Shares with Pre-emptive Rights (Cum-Right) in
    - Regular and Negotiation Market                                                  02 October 2026
    - Cash Market                                                                     06 October 2026


 Last Trading Date of Shares without Pre-emptive Rights (Ex-Right) in
    - Regular and Negotiation Market                                                  05 October 2026
    - Cash Market                                                                     07 October 2026


 Listing Date (Recording Date) to Obtain Pre-emptive Rights                           06 October 2026
 Distribution Date of Pre-emptive Rights                                              07 October 2026
 Listing Date of Securities on the Indonesia Stock Exchange                           08 October 2026
 Trading, Payment and Exercise Period of Pre-emptive Rights                       8 - 21 October 2026
 Delivery Period of New Shares from Exercise of Pre-emptive Rights               12 - 23 October 2026
 Payment Period for Additional Share Subscription                                     23 October 2026
 Allotment Date for Additional Share Subscription                                     26 October 2026
 Refund Date of Excess Subscription Payment for Unfulfilled Additional                27 October 2026
 Shares


In accordance to the terms and conditions of the Structured Warrant with Underlying ENRG Shares as
stated in the Term Sheet and Part 3 of the Prospectus of Structured Warrant, the Exercise Ratio and
Exercise Price of the Structured Warrant with Underlying ENRG Shares will be adjusted based on the
formula below:

Adjusted Exercise Ratio:

            1 + (R/S) x M

               1+M                xE




Adjusted Exercise Price:

           1 + (R/S) x M
                                  xX
               1+M



  R =      Subscription price per Equity of the Underlying Company of the relevant Structured
           Warrants under the Rights Issue.
  S=       Cum-rights share price being the last traded price of an existing Equity of the Underlying
           Company of the relevant Structured Warrants making the Rights Issue on the last Market
           Day on which the Equities (of the Underlying Company of the relevant Structured Warrants
           making the Rights Issue) are traded on a cum-rights basis.
  M=       Number of new Equities (whether a whole or fraction) per existing equity of the Underlying
           Company of the relevant Structured Warrants making the Rights Issue each holder thereof
           is entitled to subscribe.
  X=       Existing Exercise Price immediately prior to the Rights Issue
  E=       Existing Exercise Ratio immediately prior to the Rights Issue.



Kindly be noted that the adjustment might not be made if based on Issuer’s sole discretion and without
limitation, and without any obligation to Structured Warrant Holders, the Issuer deems no adjustment is
appropriate.




                       This notice was issued in Jakarta, 28th September 2026
                                               Issuer
                                    PT RHB Sekuritas Indonesia