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20251124_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31987133_lamp3.pdf

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Page 1
                                         PENGUMUMAN


Dengan senang hati kami umumkan bahwa MAPIDRCX5A telah dapat dilaksanakan pada tanggal 24
November 2025 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
MAPIDRCX5A) (jika jumlah tersebut lebih besar dari nol).

Harga Penyelesaian telah ditentukan pada IDR 1.320 sebagai rata-rata harga penutupan Saham MAPI di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.

Jumlah Penyelesaian Tunai:

    = Jumlah Waran Terstruktur               (Harga Penyelesaian – Harga Pelaksanaan)
                                    x
          MAPIDRCX5A                                    Rasio Pelaksanaan


    = Jumlah Waran Terstruktur                         (IDR 1.320– IDR 1.350)
                                    x
          MAPIDRCX5A                                             6


    = Jumlah Waran Terstruktur                                   -30
                                    x
          MAPIDRCX5A                                              6



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 24 November 2025
                                               Penerbit
                                 PT RHB Sekuritas Indonesia
Page 2
                                           ANNOUNCEMENT


We are pleased to announce that MAPIDRCX5A is exercised on 24th November 2025 ("Expiry Date") and
the structured warrant holders shall be entitled to the Cash Settlement Amount (per MAPIDRCX5A) (if the
said amount is greater than zero).

The Settlement Price has been determined at IDR 1.320 being the closing price of MAPI 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
          MAPIDRCX5A                                          Exercise Ratio


   = Number of Structured Warrant                         (IDR 1.320– IDR 1.350)
                                       x
          MAPIDRCX5A                                                6


   = Number of Structured Warrant                                   -30
                                       x
          MAPIDRCX5A                                                 6



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, 24th November 2025
                                                 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
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