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20260202_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32023413_lamp5.pdf

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Page 1
                                          PENGUMUMAN


Dengan senang hati kami umumkan bahwa PANIDRCG6A telah dapat dilaksanakan pada tanggal 02
Februari 2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
PANIDRCG6A) (jika jumlah tersebut lebih besar dari nol).

Harga Penyelesaian telah ditentukan pada IDR 10.075 sebagai rata-rata harga penutupan Saham PANI di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.

Jumlah Penyelesaian Tunai:

    = Jumlah Waran Terstruktur                (Harga Penyelesaian – Harga Pelaksanaan)
                                     x
          PANIDRCG6A                                     Rasio Pelaksanaan


    = Jumlah Waran Terstruktur                         (IDR 10.075– IDR 17.300)
                                     x
          PANIDRCG6A                                              34


    = Jumlah Waran Terstruktur                                   -7.225
                                     x
          PANIDRCG6A                                               34



Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.

Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.




                      Pemberitahuan ini diterbitkan di Jakarta, 02 Februari 2026
                                              Penerbit
                                  PT RHB Sekuritas Indonesia
Page 2
                                           ANNOUNCEMENT


We are pleased to announce that PANIDRCG6A is exercised on 02 Februari 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per PANIDRCG6A) (if the said
amount is greater than zero).

The Settlement Price has been determined at IDR 10.075 being the closing price of PANI Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.

Cash Settlement Amount

   = Number of Structured Warrant                   (Settlement Price – Exercise Price)
                                       x
          PANIDRCG6A                                         Exercise Ratio


   = Number of Structured Warrant                        (IDR 10.075– IDR 17.300)
                                       x
          PANIDRCG6A                                                34


   = Number of Structured Warrant                                  -7.225
                                       x
          PANIDRCG6A                                                 34



As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.

Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.




                          This notice was issued in Jakarta, 2nd February 2026
                                                Issuer
                                     PT RHB Sekuritas Indonesia

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possible org Bursa Efek Indonesia p.1
unresolved org PT RHB Sekuritas Indonesia p.1 ×2
unresolved org Indonesia Stock Exchange p.2

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