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20260803_DR_Aktivitas Liquidity Provider_32117221_lamp1.pdf

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Page 1
Reporting date               03 August 2026
Tanggal Pengumuman           31 Juli 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
                                                             Jul 2026                                 Jul 2026
                             Jumlah Waran                                                                                                     (per 31 Jul 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                   5            2,788.00                  2             2,620.00               120,000        100.00%
    2        BBCADRCX6A                 6,000,000               1,457            1,357.96                506             1,604.97                59,485         99.14%
    3         BBNIDRCX6A               12,000,000                  21            1,263.33                 20             1,198.00               119,978         99.98%
    4         BBRIDRCX6A               11,000,000               1,066            1,079.85                724             1,114.27               109,652         99.68%
    5        BMRIDRCX6A                 8,000,000                  15            1,607.67                 13             1,548.08                79,980         99.98%
    6         ICBPDRCX6A                5,000,000                  33            1,211.82                 14             1,271.43                49,899         99.80%
    7         INDFDRCX6A                9,000,000                   -                   -                  -                    -                89,978         99.98%
    8        TLKMDRCX6A                22,000,000                   1            1,335.00                  1             1,280.00               219,991        100.00%
    9        AADIDRCN6A               100,000,000               4,377                   -                  -                    -             1,000,000        100.00%
   10        BBRIDRCN6A               100,000,000              55,464                   -                  -                    -             1,000,000        100.00%
   11        ESSADRCN6A               150,000,000              18,919                   -                  -                    -             1,500,000        100.00%
   12       HRUMDRCN6A                100,000,000             987,553                   -                  -                    -             1,000,000        100.00%
   13        INDYDRCN6A               100,000,000             285,082                   -                  -                    -             1,000,000        100.00%
   14        INTPDRCN6A               100,000,000             238,565                   -                  -                    -             1,000,000        100.00%
   15       MNCNDRCN6A                150,000,000             970,932                   -                  -                    -             1,500,000        100.00%
   16       PWONDRCN6A                150,000,000             192,419                   -                  -                    -             1,500,000        100.00%
   17        TKIMDRCN6A               100,000,000              50,443                   -                  -                    -             1,000,000        100.00%
   18       TOWRDRCN6A                200,000,000           1,988,900                   -                  -                    -             2,000,000        100.00%
   19       AUTODRCV6A                100,000,000              12,319               28.24             11,123                26.66               999,618         99.96%
   20        AVIADRCV6A               100,000,000              38,110                3.72             71,343                 4.60               940,835         94.08%
   21        BBTNDRCV6A               100,000,000              56,732                9.70             76,484                 9.44               948,376         94.84%
   22        ITMGDRCV6A                50,000,000               9,143               28.65             10,625                30.29               477,716         95.54%
   23        MIKADRCV6A               100,000,000                   -                   -              1,000                 2.00               473,601         47.36%
   24         ICBPDRCX6B              100,000,000             220,867                5.55            246,535                 7.02               971,289         97.13%
   25         INDFDRCX6B              100,000,000               6,467               17.46              7,337                18.01               997,408         99.74%
   26       ANTMDRCN6A                100,000,000             691,980                   -                  -                    -             1,000,000        100.00%
   27        BMRIDRCN6A               100,000,000              14,882                   -                  -                    -             1,000,000        100.00%
   28       BRMSDRCN6A                100,000,000             937,707                   -                  -                    -             1,000,000        100.00%
   29        CPINDRCN6A               100,000,000              20,837                   -                  -                    -             1,000,000        100.00%
   30       ENRGDRCN6A                100,000,000             425,905                   -                  -                    -             1,000,000        100.00%
   31       GOTODRCN6A                300,000,000             105,360                   -                  -                    -             3,000,000        100.00%
   32        INKPDRCN6A               100,000,000              77,432                   -                  -                    -             1,000,000        100.00%
   33         ISATDRCN6A              150,000,000               6,326                   -                  -                    -             1,500,000        100.00%
   34        KLBFDRCN6A               250,000,000           1,029,147                   -                  -                    -             2,500,000        100.00%
   35       MBMADRCN6A                150,000,000             695,035                   -                  -                    -             1,500,000        100.00%
   36        PANIDRCN6A               100,000,000             509,506                   -                  -                    -             1,000,000        100.00%
   37        PGASDRCN6A               100,000,000              11,248                   -                  -                    -             1,000,000        100.00%
   38        PTBADRCN6A               250,000,000               9,270                   -                  -                    -             2,500,000        100.00%
   39        PTRODRCN6A               100,000,000             979,544                   -                  -                    -             1,000,000        100.00%
   40       SCMADRCN6A                150,000,000             679,777                   -                  -                    -             1,500,000        100.00%
   41       SMGRDRCN6A                150,000,000             313,851                   -                  -                    -             1,500,000        100.00%
   42         BBNIDRCX6B               50,000,000               2,720               24.62              6,730                21.55               485,761         97.15%
   43        DSNGDRCX6A                50,000,000              38,486               23.96             38,918                24.17               499,147         99.83%
   44        UNTRDRCX6A                50,000,000             109,633               25.67            194,315                26.94               185,627         37.13%
   45       UNVRDRCX6A                100,000,000              87,568                4.96            190,687                 5.13               806,648         80.66%
   46       ADMRDRCQ6B                300,000,000              14,563                1.00                  -                    -             2,820,515         94.02%
   47       ADRODRCQ6B                300,000,000              24,479                3.99             48,123                 3.59             2,971,762         99.06%
   48        AKRADRCQ6B               300,000,000             129,531                2.76            173,894                 7.50             2,947,308         98.24%
   49       AMRTDRCQ6A                200,000,000             127,607                4.97            193,376                 4.70             1,925,373         96.27%
   50          ASIIDRCQ6B             150,000,000              12,044                3.00             27,307                 3.21             1,430,017         95.33%
   51        BRENDRCQ6B               400,000,000             828,549                1.00                  -                    -             1,760,930         44.02%
   52        ELSADRCQ6B               500,000,000             136,853                1.00                  -                    -             4,634,803         92.70%
   53        INCODRCQ6B               300,000,000             293,382                1.00                  -                    -             2,310,817         77.03%
   54         JPFADRCQ6B              250,000,000              88,764                1.00                  -                    -             2,375,617         95.02%
   55        MAPIDRCQ6B               300,000,000              61,402                5.25             61,356                 5.08             2,999,984        100.00%
   56       MDKADRCQ6B                400,000,000             813,449                1.00                  -                    -             2,828,931         70.72%
   57       MEDCDRCQ6B                400,000,000             214,807                1.00             10,000                 1.00             3,640,072         91.00%
   58        NCKLDRCQ6B               400,000,000             415,208                1.00              2,000                 1.00             3,505,059         87.63%
   59        TAPGDRCQ6B               400,000,000              43,118                3.35             20,266                 3.62             3,996,328         99.91%
   60       BUMIDRCQ6A                500,000,000             160,018                1.00             57,401                 2.00             3,821,034         76.42%
   61        PGASDRCQ6A               300,000,000                   -                   -             70,717                 2.04             2,926,770         97.56%
   62        RAJADRCQ6A               250,000,000             588,643                6.52            810,594                 7.11             2,134,330         85.37%
   63       RATUDRCQ6A                600,000,000           2,136,444                1.00                  -                    -             4,290,884         71.51%
   64        ACESDRCU6A               300,000,000              55,180                3.64            133,887                 4.07             2,913,054         97.10%
   65       AMMNDRCU6A                600,000,000                   -                   -            123,527                 2.01             3,099,174         51.65%
   66        ARTODRCU6A             1,000,000,000                   -                   -              1,201                 3.00             9,734,578         97.35%
   67        BMRIDRCU6A               250,000,000              22,694                5.81             45,239                 4.75             2,474,613         98.98%
   68       BRMSDRCU6A                400,000,000                   -                   -              9,216                 3.96             3,472,357         86.81%
   69        BSDEDRCU6A               250,000,000                   -                   -             43,026                 2.83             2,437,926         97.52%
   70        BUKADRCU6A             1,000,000,000                   -                   -             94,849                 3.33             9,829,691         98.30%
   71        CTRADRCU6A               500,000,000               7,855                2.00             27,446                 2.00             4,887,525         97.75%
   72       EMTKDRCU6A                500,000,000                   -                   -              2,093                 2.00             4,797,316         95.95%
   73        ERAADRCU6A               500,000,000              47,635               10.54             50,216                 9.59             4,993,638         99.87%
   74        HEALDRCU6A               400,000,000              93,311                1.00                234                 2.00             3,394,474         84.86%
   75       HRUMDRCU6A                500,000,000                   -                   -                  -                    -             4,284,798         85.70%
   76        INKPDRCU6A               250,000,000              31,750                3.25             32,414                 3.64             2,467,288         98.69%
   77        JSMRDRCU6A               300,000,000                   -                   -              5,381                 3.69             2,960,354         98.68%
   78       MAPADRCU6A                700,000,000                   -                   -              8,511                 2.63             6,894,589         98.49%
   79        PANIDRCU6A               300,000,000                   -                   -             46,614                 2.85             2,793,205         93.11%
   80       PGEODRCU6A                400,000,000              24,852                3.00             16,622                 3.63             3,743,671         93.59%
   81        PNLFDRCU6A               600,000,000              27,123                2.00              7,296                 4.04             5,985,030         99.75%
   82       SMRADRCU6A                500,000,000              44,599                4.23             46,046                 4.16             4,975,034         99.50%
   83         WIFIDRCU6A              400,000,000                   -                   -             23,309                 2.97             3,821,795         95.54%
   84        BBCADRCH7A               500,000,000             569,565               13.89            626,079                14.65             4,819,200         96.38%
   85        BBNIDRCH7A               400,000,000              17,531               11.44             43,049                11.87             3,959,007         98.98%
   86         BBRIDRCH7A              500,000,000             328,712                9.06            517,407                 8.53             4,591,605         91.83%
   87        BMRIDRCH7A               500,000,000             299,091               11.98            346,533                14.68             4,796,421         95.93%
   88       CMRYDRCH7A                400,000,000               1,640               18.31              1,640                19.18             3,999,895        100.00%
   89       MYORDRCH7A                600,000,000               4,352               13.46             10,566                12.71             5,993,657         99.89%
   90        AADIDRCV6A               300,000,000              28,201               23.97             25,243                26.05             2,990,744         99.69%
   91       ANTMDRCV6A                500,000,000             142,195                9.06            272,140                 8.61             4,716,875         94.34%
   92       CUANDRCV6A              1,000,000,000                   -                   -             17,352                 4.92             3,937,906         39.38%
   93         ESSADRCV6A              400,000,000              57,736                9.44             64,530                 8.85             3,981,561         99.54%
   94        ENRGDRCV6A               500,000,000             947,123               11.53            802,187                11.29             4,771,663         95.43%
   95        INDYDRCV6A               300,000,000             654,473                9.81            716,672                 9.56             2,687,801         89.59%
   96        ITMGDRCV6B               300,000,000                 301               25.41                333                26.57             2,999,960        100.00%

Page 2
97    TLKMDRCV6A        250,000,000      29,953    31.88      28,195    30.17    2,494,664    99.79%
98     AADIDRCN6B       100,000,000     103,900    10.81      97,028    10.62    1,000,000   100.00%
99    ADMRDRCN6A        200,000,000     234,622     1.48     177,312     2.38    2,000,000   100.00%
100   BRPTDRCN6A        300,000,000   1,324,259     0.80       8,539     5.85    3,000,000   100.00%
101   ENRGDRCN6B        200,000,000     698,501     2.97     383,036     4.34    2,000,000   100.00%
102   HRUMDRCN6B        400,000,000      49,562     0.92      16,533     2.04    4,000,000   100.00%
103   MEDCDRCN6A        200,000,000      35,793     0.90       4,505     2.00    2,000,000   100.00%
104   PGEODRCN6A        400,000,000     336,660     2.63     324,043     3.92    4,000,000   100.00%
105   PTRODRCN6B        200,000,000     896,902     0.84      17,268     6.70    2,000,000   100.00%
106    WIFIDRCN6A       300,000,000     199,328     1.28      69,271     2.80    3,000,000   100.00%
107   BBCADRPV6A        150,000,000      82,764    50.17      50,928    43.58    1,498,717    99.91%
108    BBRIDRPV6A       100,000,000      46,492    46.90      41,775    43.82      997,576    99.76%
109    BKSLDRCV6A       600,000,000      40,360     4.00      40,533     3.29    5,734,763    95.58%
110   BMRIDRPV6A        100,000,000       7,536    83.46       8,226    83.79      999,241    99.92%
111    INCODRCV6A       150,000,000      18,705    38.22      21,893    40.04    1,496,707    99.78%
112     KIJADRCV6A      300,000,000      75,178    16.48     106,407    17.00    2,967,708    98.92%
113    KPIGDRCV6A       500,000,000     102,331     7.14     118,440     6.86    4,961,680    99.23%
114   MBMADRCV6A        300,000,000      34,745    26.77      35,139    27.54    2,997,121    99.90%
115    BUMIDRCZ6A       300,000,000     174,156    16.22     313,656    14.71    2,827,859    94.26%
116    CBDKDRCZ6A       100,000,000       5,620    73.28       5,619    72.80      999,999   100.00%
117   DEWADRCZ6A        200,000,000     145,708    32.91     152,092    33.97    1,979,904    99.00%
118     ELSADRCZ6A      100,000,000      45,948    56.59      46,015    55.33      999,932    99.99%
119     ESSADRCZ6A      100,000,000       4,611    45.30       4,611    43.15    1,000,000   100.00%
120   GGRMDRCZ6A        100,000,000      14,528   194.41      36,893   182.39      962,628    96.26%
121    HRTADRCZ6A       150,000,000         464    29.45       1,175    34.47    1,499,213    99.95%
122   MEDCDRCZ6A        100,000,000       7,343    49.94     383,849    48.44      618,494    61.85%
123     SIDODRCZ6A      100,000,000         104    53.37          83    49.22      999,960   100.00%
124     TPIADRCZ6A      200,000,000   1,581,769    15.74   1,588,022    14.88    1,190,782    59.54%
125   AMMNDRCF7A        150,000,000      51,096    99.95      51,518    99.68    1,499,324    99.95%
126    BRPTDRCF7A       150,000,000     403,216    65.64     411,685    65.46    1,490,980    99.40%
127    BRPTDRCF7B       200,000,000      70,076    41.93      72,003    41.86    1,998,050    99.90%
128     CPINDRCF7A      150,000,000         893    69.19         896    69.95    1,499,997   100.00%
129   GOTODRCF7A      1,000,000,000       3,348     5.36       8,787     6.10    9,994,320    99.94%
130     INTPDRCF7A      200,000,000      36,293    48.25      36,037    45.61    2,000,000   100.00%
131     ISATDRCF7A      150,000,000       1,644    44.70       1,381    46.15    1,500,000   100.00%
132     KLBFDRCF7A      200,000,000      14,529    28.92      33,869    28.72    1,980,659    99.03%
133    PTBADRCF7A       150,000,000       1,525    39.80       2,691    40.44    1,498,617    99.91%
134    PTRODRCF7A       200,000,000     708,837   114.78     709,064   114.37    1,997,773    99.89%
135   PWONDRCF7A        300,000,000         501    20.00           1    21.00    3,000,000   100.00%
136    RAJADRCF7A       100,000,000     172,029   120.56     185,116   120.15      986,777    98.68%
137    RATUDRCF7A       200,000,000     273,601    76.57     279,479    75.92    1,993,941    99.70%
138   SCMADRCF7A        300,000,000       3,617    23.99       3,614    24.83    2,999,646    99.99%
139   SMGRDRCF7A        200,000,000       2,440    33.80       4,789    37.36    1,997,234    99.86%
140   TOWRDRCF7A        150,000,000         544    38.56           2    44.00    1,500,000   100.00%
141     ACESDRCJ7A      250,000,000       1,434    23.30       1,435    22.30    2,499,999   100.00%
142   ADMRDRCJ7A        200,000,000           -        -       6,980    35.85    1,993,020    99.65%
143    ADRODRCJ7A       200,000,000          11    32.09         405    34.58    1,999,606    99.98%
144    AKRADRCJ7A       200,000,000         250    41.00         250    40.00    2,000,000   100.00%
145   AMRTDRCJ7A        200,000,000         600    35.00       1,153    35.11    1,999,447    99.97%
146   ANTMDRCJ7A        200,000,000         119    31.00      18,996    31.86    1,981,123    99.06%
147    ARTODRCJ7A       300,000,000       1,944    23.17       2,654    24.39    2,999,290    99.98%
148      ASIIDRCJ7A     200,000,000         228    46.99         255    45.95    1,999,973   100.00%
149    BUKADRCJ7A       500,000,000         674    16.00         775    15.15    4,999,899   100.00%
150    EMTKDRCJ7A       400,000,000           -        -         369    14.54    3,999,631    99.99%
151     INKPDRCJ7A      200,000,000         624    33.01       1,006    34.00    1,999,618    99.98%
152     JPFADRCJ7A      150,000,000           -        -       1,305    78.44    1,498,695    99.91%
153    MAPIDRCJ7A       150,000,000       1,615    45.00       1,625    43.02    1,499,990   100.00%
154     PANIDRCJ7A      300,000,000         330    23.38       1,621    22.79    2,998,709    99.96%
155    PGASDRCJ7A       150,000,000           -        -          20    51.00    1,499,980   100.00%
156    PGEODRCJ7A       300,000,000           -        -          54    20.44    2,999,946   100.00%
157    TAPGDRCJ7A       200,000,000       6,753    43.00       6,976    37.28    1,999,777    99.99%
158     WIFIDRCJ7A      200,000,000         256    50.00         459    49.91    1,999,797    99.99%
159   BRMSDRCX6A        300,000,000         182    13.00      21,898    14.96    2,978,284    99.28%
160   CUANDRCX6A      1,200,000,000       5,005     6.00     223,900     6.21   11,781,105    98.18%
161   ENRGDRCX6A        250,000,000       5,247    16.28      81,198    19.71    2,424,049    96.96%
162   MDKADRCX6A        200,000,000       5,891    32.99       5,945    33.99    1,999,946   100.00%
163     TPIADRCX6A      800,000,000      55,764     7.00     284,449     7.05    7,771,315    97.14%


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