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Page 1
Reporting date               01 October 2026
Tanggal Pengumuman           30 September 2026
Perusahaan Penerbit          PT RHB SEKURITAS INDONESIA

           PENGUMUMAN SESUAI DENGAN KETENTUAN VI.1.4 PERATURAN NOMOR I-P TENTANG PENCATATAN WARAN TERSTRUKTUR DARI DIREKSI PT BURSA EFEK INDONESIA
                                                                                                                               Waran Terstruktur yang dimiliki oleh Penerbit &
                                             Waran Terstruktur yang dibeli pada bulan Waran Terstruktur yang dijual pada bulan
                                                                                                                                             Liquidity Provider
                                                             Sep 2026                                Sep 2026
                             Jumlah Waran                                                                                                    (per 30 Sep 2026)
             Kode Waran
  No.                       Terstruktur yang                        Harga rata-rata                         Harga rata-rata
             Terstruktur
                           Dicatatkan (Unit)                          tertimbang                               tertimbang
                                               Kuantitas (Lot)                         Kuantitas (Lot)                            Kuantitas (Lot)          Persentase (%)
                                                                  berdasarkan volume                      berdasarkan volume
                                                                       ("VWAP")                                 ("VWAP")
    1          ASIIDRCX6A              12,000,000                   -                   -                   -                   -               120,000        100.00%
    2        BBCADRCX6A                 6,000,000                 246            1,669.25                 152            1,635.92                59,535         99.23%
    3         BBNIDRCX6A               12,000,000                   -                   -                   -                   -               120,000        100.00%
    4         BBRIDRCX6A               11,000,000                 113            1,587.48                  35            1,637.86               109,936         99.94%
    5        BMRIDRCX6A                 8,000,000                  59            1,718.39                  66            1,740.30                79,972         99.97%
    6         ICBPDRCX6A                5,000,000                 193              878.19                 198              901.97                49,915         99.83%
    7         INDFDRCX6A                9,000,000                  10            3,540.00                   -                   -                90,000        100.00%
    8        TLKMDRCX6A                22,000,000                   -                   -                 100            1,028.50               219,891         99.95%
    9       AUTODRCV6A                100,000,000              18,436               82.22               1,776               68.77               999,347         99.93%
   10        AVIADRCV6A               100,000,000             114,055                1.00              96,191                1.07               981,002         98.10%
   11        BBTNDRCV6A               100,000,000             154,312                1.17             134,336                1.34               946,039         94.60%
   12        ITMGDRCV6A                50,000,000              75,208                3.52              63,337                2.42               498,948         99.79%
   13        MIKADRCV6A               100,000,000             544,301                1.00              16,955                1.00               925,947         92.59%
   14         ICBPDRCX6B              100,000,000                 100                5.00              42,013                4.54               947,472         94.75%
   15         INDFDRCX6B              100,000,000                  77                5.00               5,667                5.88               991,663         99.17%
   16         BBNIDRCX6B               50,000,000              16,434               12.13              28,074                9.14               478,626         95.73%
   17        DSNGDRCX6A                50,000,000              59,396               41.66              58,543               41.07               499,771         99.95%
   18        UNTRDRCX6A                50,000,000              57,671                8.02              93,343                6.92               125,154         25.03%
   19       UNVRDRCX6A                100,000,000                 200                2.50                 100                2.00               845,408         84.54%
   20        ACESDRCU6A               300,000,000             141,279                0.81               6,000                1.00             3,000,000        100.00%
   21       AMMNDRCU6A                600,000,000           1,842,365                0.71              18,739                1.00             6,000,000        100.00%
   22        ARTODRCU6A             1,000,000,000             251,982                0.71                   -                   -            10,000,000        100.00%
   23        BMRIDRCU6A               250,000,000              66,331                0.91              28,917                1.86             2,500,000        100.00%
   24       BRMSDRCU6A                400,000,000             529,043                0.80               1,000                1.00             4,000,000        100.00%
   25        BSDEDRCU6A               250,000,000             379,197                0.80                   -                   -             2,500,000        100.00%
   26        BUKADRCU6A             1,000,000,000             236,555                0.59                   -                   -            10,000,000        100.00%
   27        CTRADRCU6A               500,000,000             673,668                0.94             355,150                1.00             5,000,000        100.00%
   28       EMTKDRCU6A                500,000,000             311,814                0.73              90,365                1.00             5,000,000        100.00%
   29        ERAADRCU6A               500,000,000              20,567               47.17              20,546               46.95             5,000,000        100.00%
   30        HEALDRCU6A               400,000,000             479,357                0.91             153,990                1.36             4,000,000        100.00%
   31       HRUMDRCU6A                500,000,000             376,273                0.81                   -                   -             5,000,000        100.00%
   32        INKPDRCU6A               250,000,000             122,894                0.63              98,536                1.16             2,500,000        100.00%
   33        JSMRDRCU6A               300,000,000             103,218                0.95              56,485                2.00             3,000,000        100.00%
   34       MAPADRCU6A                700,000,000             103,477                0.74              20,494                1.00             7,000,000        100.00%
   35        PANIDRCU6A               300,000,000             207,421                0.75               7,487                1.89             3,000,000        100.00%
   36       PGEODRCU6A                400,000,000             226,741                0.69                   -                   -             4,000,000        100.00%
   37        PNLFDRCU6A               600,000,000             169,755                0.59             154,318                3.58             6,000,000        100.00%
   38       SMRADRCU6A                500,000,000             166,871                0.53              10,372                2.00             5,000,000        100.00%
   39         WIFIDRCU6A              400,000,000             178,205                0.91                   -                   -             4,000,000        100.00%
   40        BBCADRCH7A               500,000,000              79,286               15.15              87,130               13.64             4,833,127         96.66%
   41        BBNIDRCH7A               400,000,000               6,616               11.30              15,309               12.73             3,971,182         99.28%
   42         BBRIDRCH7A              500,000,000             231,488               11.05             153,071               11.57             4,746,920         94.94%
   43        BMRIDRCH7A               500,000,000             139,389               13.04             185,028               11.30             4,635,027         92.70%
   44       CMRYDRCH7A                400,000,000                 169               17.99                 121               18.69             3,999,899        100.00%
   45       MYORDRCH7A                600,000,000              25,752                7.04             144,287                7.05             5,845,464         97.42%
   46        AADIDRCV6A               300,000,000               7,291               53.98               8,737               53.29             2,997,534         99.92%
   47       ANTMDRCV6A                500,000,000             653,173                6.00             513,675                7.67             4,909,118         98.18%
   48       CUANDRCV6A              1,000,000,000           4,991,740                3.40             260,402                8.28             8,948,787         89.49%
   49         ESSADRCV6A              400,000,000             181,361                6.75             188,383                6.08             3,968,721         99.22%
   50        ENRGDRCV6A               500,000,000           2,904,472                5.93           1,911,257                7.22             4,950,500         99.01%
   51        INDYDRCV6A               300,000,000           3,017,636                7.50           2,837,941                8.59             2,959,927         98.66%
   52        ITMGDRCV6B               300,000,000                 509               26.68                 431               28.68             2,999,978        100.00%
   53        TLKMDRCV6A               250,000,000              57,390               15.67              47,095               14.04             2,496,487         99.86%
   54        BBCADRPV6A               150,000,000              26,099               11.06              25,452               10.85             1,498,915         99.93%
   55         BBRIDRPV6A              100,000,000              28,365                3.51              57,368                4.61               967,830         96.78%
   56         BKSLDRCV6A              600,000,000             233,223                1.00                 877                1.00             5,977,863         99.63%
   57        BMRIDRPV6A               100,000,000              32,546               31.11              32,009               31.38               999,750         99.98%
   58        INCODRCV6A               150,000,000             133,757               11.04             127,573               12.38             1,498,894         99.93%
   59         KIJADRCV6A              300,000,000             327,265               37.78             236,833               40.24             2,984,429         99.48%
   60         KPIGDRCV6A              500,000,000           1,022,187                1.00           1,279,800                4.71             4,410,042         88.20%
   61       MBMADRCV6A                300,000,000             195,263                6.50             180,913                8.40             2,957,870         98.60%
   62        BUMIDRCZ6A               300,000,000             864,910               23.92             955,359               24.14             2,447,842         81.59%
   63        CBDKDRCZ6A               100,000,000              10,549               71.98              11,844               67.56               998,560         99.86%
   64       DEWADRCZ6A                200,000,000              61,777               23.87              69,264               22.00             1,966,957         98.35%
   65         ELSADRCZ6A              100,000,000               2,055               50.19               1,816               53.65               999,996        100.00%
   66         ESSADRCZ6A              100,000,000               4,844               50.90                 343               38.57               999,767         99.98%
   67       GGRMDRCZ6A                100,000,000              27,847              149.45              30,846              168.30               934,603         93.46%
   68        HRTADRCZ6A               150,000,000                 242               40.44                 221               43.07             1,500,000        100.00%
   69       MEDCDRCZ6A                100,000,000             156,011               71.98             108,027               63.27               628,139         62.81%
   70         SIDODRCZ6A              100,000,000                 540               28.54               1,448               31.45               998,511         99.85%
   71         TPIADRCZ6A              200,000,000                   -                   -             174,383               10.98               327,063         16.35%
   72       AMMNDRCF7A                150,000,000              50,237              124.64              48,632              124.51             1,497,848         99.86%
   73        BRPTDRCF7A               150,000,000             320,717               54.28             338,636               53.94             1,475,882         98.39%
   74         BRPTDRCF7B              200,000,000               7,425               25.81               9,871               30.57             1,996,220         99.81%
   75         CPINDRCF7A              150,000,000              37,050               57.67              34,716               53.39             1,499,961        100.00%
   76        GOTODRCF7A             1,000,000,000               2,016                4.60               4,357                5.19             9,993,018         99.93%
   77         INTPDRCF7A              200,000,000                  24               65.25                  29               66.38             1,999,995        100.00%
   78          ISATDRCF7A             150,000,000              70,788               67.42             140,092               62.92             1,419,448         94.63%
   79         KLBFDRCF7A              200,000,000               9,547               27.54              11,771               28.00             1,996,547         99.83%
   80        PTBADRCF7A               150,000,000               6,909               71.26               7,039               72.31             1,498,488         99.90%
   81        PTRODRCF7A               200,000,000             104,782              140.07             101,166              140.34             1,995,322         99.77%
   82       PWONDRCF7A                300,000,000                 603               23.98                 601               25.99             3,000,000        100.00%
   83         RAJADRCF7A              100,000,000              76,033               62.48              73,745               60.80               997,408         99.74%
   84        RATUDRCF7A               200,000,000              52,634               42.96              74,133               42.22             1,968,205         98.41%
   85        SCMADRCF7A               300,000,000               2,834               10.22              11,403               13.48             2,991,153         99.71%
   86        SMGRDRCF7A               200,000,000              74,688               46.02              72,909               42.66             1,996,505         99.83%
   87       TOWRDRCF7A                150,000,000               1,382               45.67                 656               55.63             1,499,722         99.98%
   88         ACESDRCJ7A              250,000,000                 338               19.59                 318               20.17             2,499,920        100.00%
   89        ADMRDRCJ7A               200,000,000              20,673               36.31              28,183               35.03             1,984,663         99.23%
   90        ADRODRCJ7A               200,000,000               3,005               32.06               3,056               39.77             1,989,898         99.49%
   91         AKRADRCJ7A              200,000,000                 141               40.18                 138               39.05             1,999,993        100.00%
   92        AMRTDRCJ7A               200,000,000               3,609               30.06               3,802               29.37             1,998,833         99.94%
   93        ANTMDRCJ7A               200,000,000              21,827               34.67              28,498               36.64             1,990,484         99.52%
   94        ARTODRCJ7A               300,000,000              89,311               11.51             151,215               11.97             2,922,994         97.43%
   95           ASIIDRCJ7A            200,000,000                 718               38.08                  38               34.58             1,999,932        100.00%
   96        BUKADRCJ7A               500,000,000              52,083               13.94              53,069               13.91             4,998,572         99.97%
Page 2
97     EMTKDRCJ7A      400,000,000     1,733    10.15    74,855   10.25    3,875,981    96.90%
98      INKPDRCJ7A     200,000,000     5,684    39.86     4,156   36.03    1,989,880    99.49%
99      JPFADRCJ7A     150,000,000        80    80.79        39   83.97    1,497,345    99.82%
100    MAPIDRCJ7A      150,000,000    36,824    33.43    34,118   36.38    1,492,739    99.52%
101     PANIDRCJ7A     300,000,000     3,714    12.77     5,158   13.76    2,996,295    99.88%
102     PGASDRCJ7A     150,000,000        69    43.12     2,514   47.98    1,495,557    99.70%
103    PGEODRCJ7A      300,000,000     2,702    21.13     2,243   20.06    2,993,907    99.80%
104    TAPGDRCJ7A      200,000,000       406    75.54       476   89.57    1,999,926   100.00%
105     WIFIDRCJ7A     200,000,000     2,214    34.64     9,744   44.05    1,973,925    98.70%
106   BRMSDRCX6A       300,000,000    15,310    21.10    12,843   16.34    2,992,867    99.76%
107   CUANDRCX6A     1,200,000,000   587,313     6.76   424,848    6.91   11,826,677    98.56%
108   ENRGDRCX6A       250,000,000   310,524    12.45   298,512   11.98    2,422,029    96.88%
109   MDKADRCX6A       200,000,000     3,118    29.06     3,366   28.00    1,999,628    99.98%
110     TPIADRCX6A     800,000,000         -        -    40,425    4.99    7,544,308    94.30%
111   AMMNDRCX6A     1,000,000,000    61,740    11.13    53,646   10.35    9,988,880    99.89%
112    BBCADRCX6B    1,000,000,000    11,606     7.90    21,374    9.82    9,987,178    99.87%
113     BBRIDRCX6B     300,000,000     1,471    22.95     2,135   22.91    2,998,975    99.97%
114   HRUMDRCX6A       750,000,000    15,354     8.53    10,597    8.64    7,498,939    99.99%
115    RAJADRCX6A      400,000,000    62,951     8.35   378,919    4.72    3,656,093    91.40%
116    AADIDRCH7A      500,000,000    69,250    39.98    66,145   40.19    4,998,054    99.96%
117   BBTNDRCH7A       400,000,000    14,445     9.45    23,055   10.43    3,990,558    99.76%
118   BUMIDRCH7A     1,000,000,000   258,481     8.24   387,042    7.25    9,299,921    93.00%
119   CUANDRCH7A       800,000,000   109,832    12.85   157,185   13.76    7,938,690    99.23%
120   ERAADRCH7A       600,000,000   173,010    27.30   157,512   26.71    5,999,356    99.99%
121    INCODRCH7A      150,000,000    16,060    38.86    21,566   38.86    1,491,427    99.43%
122    INDYDRCH7A      400,000,000   155,831    19.86   197,498   21.49    3,950,413    98.76%
123   ITMGDRCH7A       400,000,000    91,412    21.66    90,196   22.58    3,995,333    99.88%
124    JSMRDRCH7A      400,000,000     3,359    13.19     4,620   16.84    3,998,198    99.95%
125   MBMADRCH7A       800,000,000    50,278    10.49   192,276   10.60    7,812,979    97.66%
126    PNLFDRCH7A      500,000,000       643     5.96       952    7.24    4,998,636    99.97%
127   RATUDRCH7A       500,000,000    17,893    13.53    48,612   11.51    4,965,909    99.32%
128     TPIADRCH7A     600,000,000    31,604    10.96    53,607   12.26    5,968,493    99.47%
129     AADIDRCZ6A     600,000,000     7,135    19.51    10,736   17.15    5,996,399    99.94%
130   ADMRDRCZ6A       600,000,000    80,438     8.74   104,764    8.32    5,975,674    99.59%
131   ADRODRCZ6A       500,000,000     7,577    11.76    17,950   10.71    4,989,627    99.79%
132    AKRADRCZ6A      600,000,000     5,795    16.11     5,832   19.84    5,999,963   100.00%
133   AMRTDRCZ6A       400,000,000    24,557    13.75    24,586   12.36    3,999,971   100.00%
134   ANTMDRCZ6A       500,000,000    39,080    13.05    48,200   11.66    4,990,880    99.82%
135     BFINDRCZ6A     600,000,000    25,540    12.40    26,541   12.26    5,998,999    99.98%
136    BRPTDRCZ6A      300,000,000     1,661    19.43     6,584   12.21    2,995,077    99.84%
137    BUKADRCZ6A      800,000,000    25,196     8.74    28,283    7.69    7,996,913    99.96%
138     CPINDRCZ6A     600,000,000    32,302    19.71    40,523    9.42    5,991,779    99.86%
139    CTRADRCZ6A      800,000,000     6,035     6.65    17,044    6.46    7,988,991    99.86%
140     LSIPDRCZ6A     500,000,000   112,450     7.21   268,401    8.29    4,844,049    96.88%
141   MBMADRCZ6A       800,000,000    38,360    10.40    47,972   10.27    7,990,388    99.88%
142    PTRODRCZ6A      400,000,000    13,122    17.84    29,733   17.09    3,983,389    99.58%
143    BKSLDRCH7A      750,000,000    17,917     6.03   186,736    4.44    7,331,181    97.75%
144   BRMSDRCH7A       800,000,000    30,832     9.56    44,201   11.11    7,986,631    99.83%
145    BSDEDRCH7A      550,000,000     3,446    14.60    11,550    9.06    5,491,896    99.85%
146   DEWADRCH7A       600,000,000   140,662     8.95   350,640    8.94    5,790,022    96.50%
147    ELSADRCH7A      400,000,000    20,452    12.68    22,689   14.74    3,997,763    99.94%
148   ENRGDRCH7A       300,000,000    27,401    19.69    39,204   19.99    2,988,197    99.61%
149    ESSADRCH7A      500,000,000    11,603     8.86    74,895    9.61    4,936,708    98.73%
150    HEALDRCH7A      500,000,000     1,091    16.40     1,158   10.11    4,999,933   100.00%
151   HRTADRCH7A       500,000,000     3,164    22.88     3,693   17.94    4,999,471    99.99%
152     KIJADRCH7A     800,000,000    74,464    13.68   106,471   16.28    7,967,993    99.60%
153    KPIGDRCH7A      700,000,000   581,750     7.43   893,980    7.64    6,687,770    95.54%
154   MAPADRCH7A       400,000,000       619    27.12       658   18.24    3,999,961   100.00%
155   MDKADRCH7A       300,000,000     4,409    29.81     6,582   28.70    2,997,827    99.93%
156   MEDCDRCH7A       400,000,000     2,532    29.42    14,319   15.63    3,988,213    99.71%
157   MIKADRCH7A       350,000,000    32,583    31.57    32,684   17.55    3,499,899   100.00%
158    NCKLDRCH7A      400,000,000     1,487    26.46    92,905   15.01    3,908,582    97.71%
159   SMRADRCH7A       500,000,000   127,272     5.95   220,255    6.23    4,907,017    98.14%
160   UNTRDRCH7A       150,000,000    22,949   107.94    23,211   41.51    1,499,738    99.98%
161   UNVRDRCH7A       300,000,000     1,060    39.26     1,084   20.04    2,999,976   100.00%

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