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20260805_DR_Laporan Jumlah Structured Warrant Beredar_32118054.pdf
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Nomor Surat 005/EQD/RHB/08/2026
Nama Emiten RHB SEKURITAS INDONESIA (DR)
Kode Emiten DR
Lampiran 1
Perihal Laporan Jumlah Waran Terstruktur Beredar
Kami memberitahukan bahwa Jumlah Structured Warrant per tanggal 05 Agustus 2026 , Kami Informasikan Sebagai
Berikut:
Kode Waran Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
Terstruktur Pengurangan Beredar Sebelumnya Terstruktur Setelah Perubahan
ASIIDRCX6A 0 0 0
BBCADRCX6A Penambahan 51.600 9.300 60.900
BBNIDRCX6A 2.200 0 2.200
BBRIDRCX6A Penambahan 35.300 100 35.400
BMRIDRCX6A 2.000 0 2.000
ICBPDRCX6A Pengurangan 9.900 1.700 8.200
INDFDRCX6A Penambahan 3.300 100 3.400
TLKMDRCX6A 900 0 900
AUTODRCV6A 38.000 0 38.000
AVIADRCV6A 5.916.500 0 5.916.500
BBTNDRCV6A Pengurangan 5.177.900 11.500 5.166.400
ITMGDRCV6A Pengurangan 2.249.100 49.500 2.199.600
MIKADRCV6A 52.639.900 0 52.639.900
ICBPDRCX6B Pengurangan 2.240.800 427.300 1.813.500
INDFDRCX6B Pengurangan 239.900 26.500 213.400
BBNIDRCX6B Penambahan 1.423.900 306.100 1.730.000
DSNGDRCX6A Pengurangan 125.800 800 125.000
UNTRDRCX6A Penambahan 31.295.900 487.500 31.783.400
UNVRDRCX6A Pengurangan 15.880.700 865.400 15.015.300
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Kode Waran Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur Terstruktur Pengurangan Beredar Sebelumnya Terstruktur Setelah Perubahan ADMRDRCQ6B 17.280.900 0 17.280.900 ADRODRCQ6B 2.823.800 0 2.823.800 AKRADRCQ6B 5.289.200 0 5.289.200 AMRTDRCQ6A 7.142.400 0 7.142.400 ASIIDRCQ6B Pengurangan 6.998.300 115.900 6.882.400 BRENDRCQ6B Pengurangan 163.707.000 25.000.000 138.707.000 ELSADRCQ6B Pengurangan 34.500.800 3.646.900 30.853.900 INCODRCQ6B Pengurangan 64.687.000 1.463.300 63.223.700 JPFADRCQ6B Pengurangan 11.631.000 681.800 10.949.200 MAPIDRCQ6B Penambahan 4.625.900 2.724.600 7.350.500 MDKADRCQ6B Pengurangan 83.773.200 6.624.200 77.149.000 MEDCDRCQ6B Pengurangan 32.412.700 932.000 31.480.700 NCKLDRCQ6B Pengurangan 44.928.000 2.771.100 42.156.900 TAPGDRCQ6B Pengurangan 52.600 12.500 40.100 BUMIDRCQ6A Pengurangan 104.764.300 6.626.300 98.138.000 PGASDRCQ6A Pengurangan 6.640.300 2.994.400 3.645.900 RAJADRCQ6A Penambahan 36.577.100 10.000 36.587.100 RATUDRCQ6A Pengurangan 136.911.600 21.000.000 115.911.600 ACESDRCU6A 10.980.900 0 10.980.900 AMMNDRCU6A 290.082.600 0 290.082.600 ARTODRCU6A 26.542.200 0 26.542.200 BMRIDRCU6A 2.566.200 0 2.566.200 BRMSDRCU6A Penambahan 52.764.300 10.000 52.774.300 BSDEDRCU6A 6.207.400 0 6.207.400 BUKADRCU6A 17.030.900 0 17.030.900
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Kode Waran Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur Terstruktur Pengurangan Beredar Sebelumnya Terstruktur Setelah Perubahan CTRADRCU6A 11.247.500 0 11.247.500 EMTKDRCU6A Pengurangan 20.268.400 8.900 20.259.500 ERAADRCU6A Pengurangan 684.300 14.800 669.500 HEALDRCU6A 54.906.000 0 54.906.000 HRUMDRCU6A 71.520.200 0 71.520.200 INKPDRCU6A 3.152.900 0 3.152.900 JSMRDRCU6A Penambahan 3.984.600 10.000 3.994.600 MAPADRCU6A 11.051.100 0 11.051.100 PANIDRCU6A 20.679.500 0 20.679.500 PGEODRCU6A Penambahan 25.652.900 10.000 25.662.900 PNLFDRCU6A Penambahan 1.517.000 10.000 1.527.000 SMRADRCU6A 2.496.900 0 2.496.900 WIFIDRCU6A 17.820.500 0 17.820.500 BBCADRCH7A Pengurangan 17.676.700 930.300 16.746.400 BBNIDRCH7A Pengurangan 4.104.700 184.900 3.919.800 BBRIDRCH7A 40.183.200 0 40.183.200 BMRIDRCH7A Penambahan 20.645.500 3.299.900 23.945.400 CMRYDRCH7A 10.500 0 10.500 MYORDRCH7A Penambahan 1.541.600 326.200 1.867.800 AADIDRCV6A Penambahan 859.800 500 860.300 ANTMDRCV6A Pengurangan 29.159.300 3.478.000 25.681.300 CUANDRCV6A Penambahan 606.229.400 10.000 606.239.400 ESSADRCV6A Penambahan 1.843.800 49.900 1.893.700 ENRGDRCV6A Pengurangan 26.723.500 642.600 26.080.900 INDYDRCV6A Pengurangan 37.119.900 4.226.000 32.893.900
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Kode Waran Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur Terstruktur Pengurangan Beredar Sebelumnya Terstruktur Setelah Perubahan ITMGDRCV6B Penambahan 5.200 2.400 7.600 TLKMDRCV6A Penambahan 209.700 262.400 472.100 BBCADRPV6A Penambahan 130.000 1.600 131.600 BMRIDRPV6A Penambahan 76.100 100 76.200 BBRIDRPV6A Pengurangan 213.500 67.300 146.200 KIJADRCV6A Penambahan 4.236.400 551.800 4.788.200 KPIGDRCV6A Penambahan 3.976.400 1.038.600 5.015.000 BKSLDRCV6A 26.531.300 0 26.531.300 MBMADRCV6A Pengurangan 315.500 28.400 287.100 INCODRCV6A Penambahan 29.800 65.500 95.300 TPIADRCZ6A Penambahan 111.308.600 5.405.800 116.714.400 CBDKDRCZ6A Pengurangan 100 100 0 DEWADRCZ6A Pengurangan 1.527.600 1.028.100 499.500 GGRMDRCZ6A Pengurangan 3.165.300 1.700 3.163.600 HRTADRCZ6A Penambahan 78.800 113.700 192.500 SIDODRCZ6A Penambahan 0 400.000 400.000 ESSADRCZ6A Penambahan 0 702.000 702.000 ELSADRCZ6A 301.800 0 301.800 MEDCDRCZ6A Penambahan 38.150.600 5.700 38.156.300 BUMIDRCZ6A Penambahan 19.238.200 95.900 19.334.100 AMMNDRCF7A Pengurangan 254.800 114.100 140.700 BRPTDRCF7A Pengurangan 1.010.400 13.800 996.600 BRPTDRCF7B Penambahan 113.300 32.100 145.400 CPINDRCF7A Penambahan 300 5.000 5.300 GOTODRCF7A Pengurangan 868.200 343.100 525.100
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Kode Waran Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur Terstruktur Pengurangan Beredar Sebelumnya Terstruktur Setelah Perubahan INTPDRCF7A Penambahan 310.200 400 310.600 ISATDRCF7A 80.000 0 80.000 KLBFDRCF7A Pengurangan 1.501.400 491.500 1.009.900 PTBADRCF7A Pengurangan 143.300 100.000 43.300 PTRODRCF7A Penambahan 142.900 8.300 151.200 PWONDRCF7A 8.600 0 8.600 RAJADRCF7A Pengurangan 564.200 37.900 526.300 RATUDRCF7A Penambahan 513.800 103.000 616.800 SCMADRCF7A 35.300 0 35.300 SMGRDRCF7A Penambahan 276.600 1.400 278.000 TOWRDRCF7A 0 0 0 ACESDRCJ7A Penambahan 200 23.100 23.300 ADMRDRCJ7A Pengurangan 670.700 647.200 23.500 ADRODRCJ7A 38.400 0 38.400 AKRADRCJ7A 0 0 0 AMRTDRCJ7A Pengurangan 71.800 34.300 37.500 ANTMDRCJ7A Pengurangan 578.100 507.500 70.600 ARTODRCJ7A Pengurangan 50.500 35.800 14.700 ASIIDRCJ7A 2.800 0 2.800 BUKADRCJ7A Pengurangan 14.500 11.500 3.000 EMTKDRCJ7A 37.400 0 37.400 INKPDRCJ7A Penambahan 5.000 100 5.100 JPFADRCJ7A 126.100 0 126.100 MAPIDRCJ7A Penambahan 288.600 2.000 290.600 PANIDRCJ7A 129.100 0 129.100
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Kode Waran Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
Terstruktur Pengurangan Beredar Sebelumnya Terstruktur Setelah Perubahan
PGASDRCJ7A 2.100 0 2.100
PGEODRCJ7A Penambahan 374.900 29.800 404.700
TAPGDRCJ7A 600 0 600
WIFIDRCJ7A Pengurangan 42.200 32.000 10.200
BRMSDRCX6A Pengurangan 2.268.300 1.338.000 930.300
CUANDRCX6A Penambahan 24.119.000 1.913.200 26.032.200
ENRGDRCX6A Pengurangan 9.591.200 1.357.400 8.233.800
MDKADRCX6A Penambahan 2.700 28.900 31.600
TPIADRCX6A Pengurangan 33.873.200 150.700 33.722.500
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
Nama Pengirim Triana Anggraeni
Jabatan Sales
Tanggal dan Waktu 05-08-2026 16:31
Lampiran 1. Daily_Monthly Reporting 26.08.05.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.
Page 7
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Letter / Announcement No. 005/EQD/RHB/08/2026
Issuer Name RHB SEKURITAS INDONESIA (DR)
Issuer Code DR
Attachment 1
Subject Report on the Number of Structured Warrants Outstanding
Issuer report that the number of Structured Warrant as of 05 August 2026
Number of Previously
Structured Warrant Addition / Number of Changes to Number of Structured
Outstanding Structured
Code Subtraction Structured Warrants Warrants After Change
Warrants
ASIIDRCX6A 0 0 0
BBCADRCX6A Addition 51.600 9.300 60.900
BBNIDRCX6A 2.200 0 2.200
BBRIDRCX6A Addition 35.300 100 35.400
BMRIDRCX6A 2.000 0 2.000
ICBPDRCX6A Subtraction 9.900 1.700 8.200
INDFDRCX6A Addition 3.300 100 3.400
TLKMDRCX6A 900 0 900
AUTODRCV6A 38.000 0 38.000
AVIADRCV6A 5.916.500 0 5.916.500
BBTNDRCV6A Subtraction 5.177.900 11.500 5.166.400
ITMGDRCV6A Subtraction 2.249.100 49.500 2.199.600
MIKADRCV6A 52.639.900 0 52.639.900
ICBPDRCX6B Subtraction 2.240.800 427.300 1.813.500
INDFDRCX6B Subtraction 239.900 26.500 213.400
BBNIDRCX6B Addition 1.423.900 306.100 1.730.000
DSNGDRCX6A Subtraction 125.800 800 125.000
UNTRDRCX6A Addition 31.295.900 487.500 31.783.400
UNVRDRCX6A Subtraction 15.880.700 865.400 15.015.300
ADMRDRCQ6B 17.280.900 0 17.280.900
Page 8
Number of Previously
Structured Warrant Addition / Number of Changes to Number of Structured
Outstanding Structured
Code Subtraction Structured Warrants Warrants After Change
Warrants
ADRODRCQ6B 2.823.800 0 2.823.800
AKRADRCQ6B 5.289.200 0 5.289.200
AMRTDRCQ6A 7.142.400 0 7.142.400
ASIIDRCQ6B Subtraction 6.998.300 115.900 6.882.400
BRENDRCQ6B Subtraction 163.707.000 25.000.000 138.707.000
ELSADRCQ6B Subtraction 34.500.800 3.646.900 30.853.900
INCODRCQ6B Subtraction 64.687.000 1.463.300 63.223.700
JPFADRCQ6B Subtraction 11.631.000 681.800 10.949.200
MAPIDRCQ6B Addition 4.625.900 2.724.600 7.350.500
MDKADRCQ6B Subtraction 83.773.200 6.624.200 77.149.000
MEDCDRCQ6B Subtraction 32.412.700 932.000 31.480.700
NCKLDRCQ6B Subtraction 44.928.000 2.771.100 42.156.900
TAPGDRCQ6B Subtraction 52.600 12.500 40.100
BUMIDRCQ6A Subtraction 104.764.300 6.626.300 98.138.000
PGASDRCQ6A Subtraction 6.640.300 2.994.400 3.645.900
RAJADRCQ6A Addition 36.577.100 10.000 36.587.100
RATUDRCQ6A Subtraction 136.911.600 21.000.000 115.911.600
ACESDRCU6A 10.980.900 0 10.980.900
AMMNDRCU6A 290.082.600 0 290.082.600
ARTODRCU6A 26.542.200 0 26.542.200
BMRIDRCU6A 2.566.200 0 2.566.200
BRMSDRCU6A Addition 52.764.300 10.000 52.774.300
BSDEDRCU6A 6.207.400 0 6.207.400
BUKADRCU6A 17.030.900 0 17.030.900
CTRADRCU6A 11.247.500 0 11.247.500
Page 9
Number of Previously
Structured Warrant Addition / Number of Changes to Number of Structured
Outstanding Structured
Code Subtraction Structured Warrants Warrants After Change
Warrants
EMTKDRCU6A Subtraction 20.268.400 8.900 20.259.500
ERAADRCU6A Subtraction 684.300 14.800 669.500
HEALDRCU6A 54.906.000 0 54.906.000
HRUMDRCU6A 71.520.200 0 71.520.200
INKPDRCU6A 3.152.900 0 3.152.900
JSMRDRCU6A Addition 3.984.600 10.000 3.994.600
MAPADRCU6A 11.051.100 0 11.051.100
PANIDRCU6A 20.679.500 0 20.679.500
PGEODRCU6A Addition 25.652.900 10.000 25.662.900
PNLFDRCU6A Addition 1.517.000 10.000 1.527.000
SMRADRCU6A 2.496.900 0 2.496.900
WIFIDRCU6A 17.820.500 0 17.820.500
BBCADRCH7A Subtraction 17.676.700 930.300 16.746.400
BBNIDRCH7A Subtraction 4.104.700 184.900 3.919.800
BBRIDRCH7A 40.183.200 0 40.183.200
BMRIDRCH7A Addition 20.645.500 3.299.900 23.945.400
CMRYDRCH7A 10.500 0 10.500
MYORDRCH7A Addition 1.541.600 326.200 1.867.800
AADIDRCV6A Addition 859.800 500 860.300
ANTMDRCV6A Subtraction 29.159.300 3.478.000 25.681.300
CUANDRCV6A Addition 606.229.400 10.000 606.239.400
ESSADRCV6A Addition 1.843.800 49.900 1.893.700
ENRGDRCV6A Subtraction 26.723.500 642.600 26.080.900
INDYDRCV6A Subtraction 37.119.900 4.226.000 32.893.900
ITMGDRCV6B Addition 5.200 2.400 7.600
Page 10
Number of Previously
Structured Warrant Addition / Number of Changes to Number of Structured
Outstanding Structured
Code Subtraction Structured Warrants Warrants After Change
Warrants
TLKMDRCV6A Addition 209.700 262.400 472.100
BBCADRPV6A Addition 130.000 1.600 131.600
BMRIDRPV6A Addition 76.100 100 76.200
BBRIDRPV6A Subtraction 213.500 67.300 146.200
KIJADRCV6A Addition 4.236.400 551.800 4.788.200
KPIGDRCV6A Addition 3.976.400 1.038.600 5.015.000
BKSLDRCV6A 26.531.300 0 26.531.300
MBMADRCV6A Subtraction 315.500 28.400 287.100
INCODRCV6A Addition 29.800 65.500 95.300
TPIADRCZ6A Addition 111.308.600 5.405.800 116.714.400
CBDKDRCZ6A Subtraction 100 100 0
DEWADRCZ6A Subtraction 1.527.600 1.028.100 499.500
GGRMDRCZ6A Subtraction 3.165.300 1.700 3.163.600
HRTADRCZ6A Addition 78.800 113.700 192.500
SIDODRCZ6A Addition 0 400.000 400.000
ESSADRCZ6A Addition 0 702.000 702.000
ELSADRCZ6A 301.800 0 301.800
MEDCDRCZ6A Addition 38.150.600 5.700 38.156.300
BUMIDRCZ6A Addition 19.238.200 95.900 19.334.100
AMMNDRCF7A Subtraction 254.800 114.100 140.700
BRPTDRCF7A Subtraction 1.010.400 13.800 996.600
BRPTDRCF7B Addition 113.300 32.100 145.400
CPINDRCF7A Addition 300 5.000 5.300
GOTODRCF7A Subtraction 868.200 343.100 525.100
INTPDRCF7A Addition 310.200 400 310.600
Page 11
Number of Previously
Structured Warrant Addition / Number of Changes to Number of Structured
Outstanding Structured
Code Subtraction Structured Warrants Warrants After Change
Warrants
ISATDRCF7A 80.000 0 80.000
KLBFDRCF7A Subtraction 1.501.400 491.500 1.009.900
PTBADRCF7A Subtraction 143.300 100.000 43.300
PTRODRCF7A Addition 142.900 8.300 151.200
PWONDRCF7A 8.600 0 8.600
RAJADRCF7A Subtraction 564.200 37.900 526.300
RATUDRCF7A Addition 513.800 103.000 616.800
SCMADRCF7A 35.300 0 35.300
SMGRDRCF7A Addition 276.600 1.400 278.000
TOWRDRCF7A 0 0 0
ACESDRCJ7A Addition 200 23.100 23.300
ADMRDRCJ7A Subtraction 670.700 647.200 23.500
ADRODRCJ7A 38.400 0 38.400
AKRADRCJ7A 0 0 0
AMRTDRCJ7A Subtraction 71.800 34.300 37.500
ANTMDRCJ7A Subtraction 578.100 507.500 70.600
ARTODRCJ7A Subtraction 50.500 35.800 14.700
ASIIDRCJ7A 2.800 0 2.800
BUKADRCJ7A Subtraction 14.500 11.500 3.000
EMTKDRCJ7A 37.400 0 37.400
INKPDRCJ7A Addition 5.000 100 5.100
JPFADRCJ7A 126.100 0 126.100
MAPIDRCJ7A Addition 288.600 2.000 290.600
PANIDRCJ7A 129.100 0 129.100
PGASDRCJ7A 2.100 0 2.100
Page 12
Number of Previously
Structured Warrant Addition / Number of Changes to Number of Structured
Outstanding Structured
Code Subtraction Structured Warrants Warrants After Change
Warrants
PGEODRCJ7A Addition 374.900 29.800 404.700
TAPGDRCJ7A 600 0 600
WIFIDRCJ7A Subtraction 42.200 32.000 10.200
BRMSDRCX6A Subtraction 2.268.300 1.338.000 930.300
CUANDRCX6A Addition 24.119.000 1.913.200 26.032.200
ENRGDRCX6A Subtraction 9.591.200 1.357.400 8.233.800
MDKADRCX6A Addition 2.700 28.900 31.600
TPIADRCX6A Subtraction 33.873.200 150.700 33.722.500
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.
Phone : (62-21) 50939888, Fax : (62-21) 50939777, www.warrantindonesia.co.id
Sender Name Triana Anggraeni
Function Sales
Date and Time 05-08-2026 16:31
Attachment 1. Daily_Monthly Reporting 26.08.05.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.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
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RHB SEKURITAS INDONESIA (DR)
· Nama Emiten
p.1 ×2
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Triana Anggraeni
· Sales
p.6 ×2
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