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20261002_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32162812.pdf
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Nomor Surat 006/EQD/RHB/10/2026
Nama Penerbit RHB SEKURITAS INDONESIA (DR)
Kode Penerbit DR
Lampiran 2
Perihal Pemberitahuan Tanggal Pelaksanaan Structured Warrant
Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 21 Mei 2026, dengan ini kami
umumkan pelaksanaan waran terstruktur berikut pada tanggal 02 Oktober 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 AADI DR Exp 02 AADIDRCV6A call 8.104 300.000.000
Oktober 2026
Call Warrant CUAN DR Exp 02 CUANDRCV6A call 910 1.000.000.000
Oktober 2026
Call Warrant ANTM DR Exp 02 ANTMDRCV6A call 3.075 500.000.000
Oktober 2026
Call Warrant ESSA DR Exp 02 ESSADRCV6A call 687 400.000.000
Oktober 2026
Call Warrant ENRG DR Exp 02 ENRGDRCV6A call 1.400 500.000.000
Oktober 2026
Call Warrant INDY DR Exp 02 INDYDRCV6A call 3.000 300.000.000
Oktober 2026
Call Warrant ITMG DR Exp 02 ITMGDRCV6A call 34.451 50.000.000
Oktober 2026
Call Warrant TLKM DR Exp 02 TLKMDRCV6A call 2.590 250.000.000
Oktober 2026
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
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
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Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 02-10-2026 17:05
Lampiran 1. Pengumuman Pelaksanaan WT Penerbitan ke-35 - OTM.pdf
2. Pengumuman Pelaksanaan WT Penerbitan ke-35 - ITM.pdf
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. 006/EQD/RHB/10/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
2
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 21 May 2026, we
hereby announce the exercise of the following structured warrants on the date of 02 October 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 AADI DR Exp 02 AADIDRCV6A call 8.104 300.000.000
Oktober 2026
Call Warrant CUAN DR Exp 02 CUANDRCV6A call 910 1.000.000.000
Oktober 2026
Call Warrant ANTM DR Exp 02 ANTMDRCV6A call 3.075 500.000.000
Oktober 2026
Call Warrant ESSA DR Exp 02 ESSADRCV6A call 687 400.000.000
Oktober 2026
Call Warrant ENRG DR Exp 02 ENRGDRCV6A call 1.400 500.000.000
Oktober 2026
Call Warrant INDY DR Exp 02 INDYDRCV6A call 3.000 300.000.000
Oktober 2026
Call Warrant ITMG DR Exp 02 ITMGDRCV6A call 34.451 50.000.000
Oktober 2026
Call Warrant TLKM DR Exp 02 TLKMDRCV6A call 2.590 250.000.000
Oktober 2026
Other Information:
Thus to be informed accordingly.
Respectfully,
RHB SEKURITAS INDONESIA (DR)
Triana Anggraeni
Sales
RHB SEKURITAS INDONESIA (DR)
SCBD, Revenue Tower Lantai 11 - District 8, Jl. Jend. Sudirman No.Kav.52 - 53, RT.
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Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Triana Anggraeni
Function Sales
Date and Time 02-10-2026 17:05
Attachment 1. Pengumuman Pelaksanaan WT Penerbitan ke-35 - OTM.pdf
2. Pengumuman Pelaksanaan WT Penerbitan ke-35 - ITM.pdf
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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