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20251113_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31985082_lamp1.pdf

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Page 1
                                        PENGUMUMAN


Dengan senang hati kami umumkan bahwa BRMSDRPX5A telah dapat dilaksanakan pada tanggal 13
November 2025 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
BRMSDRPX5A) (jika jumlah tersebut lebih besar dari nol).

Harga Penyelesaian telah ditentukan pada IDR 976 sebagai rata-rata harga penutupan Saham BRMS di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.

Jumlah Penyelesaian Tunai:

    = Jumlah Waran Terstruktur              (Harga Pelaksanaan – Harga Penyelesaian)
                                   x
         BRMSDRPX5A                                    Rasio Pelaksanaan


    = Jumlah Waran Terstruktur                          (IDR 382– IDR 976)
                                   x
         BRMSDRPX5A                                             3


    = Jumlah Waran Terstruktur                                 -594
                                   x
         BRMSDRPX5A                                              3



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

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




                    Pemberitahuan ini diterbitkan di Jakarta 13 November 2025
                                              Penerbit
                                PT RHB Sekuritas Indonesia
Page 2
                                           ANNOUNCEMENT


We are pleased to announce that BRMSDRPX5A is exercised on 13th November 2025 ("Expiry Date") and
the structured warrant holders shall be entitled to the Cash Settlement Amount (per BRMSDRPX5A) (if the
said amount is greater than zero).

The Settlement Price has been determined at IDR 976 being the closing price of BRMS Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.

Cash Settlement Amount

   = Number of Structured Warrant                   (Exercise Price – Settlement Price)
                                       x
         BRMSDRPX5A                                           Exercise Ratio


   = Number of Structured Warrant                           (IDR 382– IDR 976)
                                       x
         BRMSDRPX5A                                                 3


   = Number of Structured Warrant                                   -594
                                       x
         BRMSDRPX5A                                                   3



As the Exercise Price is less than the Settlement 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 13th November 2025
                                                 Issuer
                                     PT RHB Sekuritas Indonesia
Page 3
                                        PENGUMUMAN


Dengan senang hati kami umumkan bahwa MBMADRPX5A telah dapat dilaksanakan pada tanggal 13
November 2025 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
MBMADRPX5A) (jika jumlah tersebut lebih besar dari nol).

Harga Penyelesaian telah ditentukan pada IDR 666 sebagai rata-rata harga penutupan Saham MBMA di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.

Jumlah Penyelesaian Tunai:

    = Jumlah Waran Terstruktur              (Harga Pelaksanaan – Harga Penyelesaian)
                                   x
         MBMADRPX5A                                    Rasio Pelaksanaan


    = Jumlah Waran Terstruktur                          (IDR 364– IDR 666)
                                   x
         MBMADRPX5A                                             3


    = Jumlah Waran Terstruktur                                 -302
                                   x
         MBMADRPX5A                                              3



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

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




                    Pemberitahuan ini diterbitkan di Jakarta 13 November 2025
                                              Penerbit
                                PT RHB Sekuritas Indonesia
Page 4
                                           ANNOUNCEMENT


We are pleased to announce that MBMADRPX5A is exercised on 13 November 2025 ("Expiry Date") and
the structured warrant holders shall be entitled to the Cash Settlement Amount (per MBMADRPX5A) (if the
said amount is greater than zero).

The Settlement Price has been determined at IDR 666 being the closing price of MBMA Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.

Cash Settlement Amount

   = Number of Structured Warrant                   (Exercise Price – Settlement Price)
                                       x
         MBMADRPX5A                                           Exercise Ratio


   = Number of Structured Warrant                           (IDR 364– IDR 666)
                                       x
         MBMADRPX5A                                                 3


   = Number of Structured Warrant                                   -302
                                       x
         MBMADRPX5A                                                   3



As the Exercise Price is less than the Settlement 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 13th November 2025
                                                 Issuer
                                     PT RHB Sekuritas Indonesia
Page 5
                                         PENGUMUMAN


Dengan senang hati kami umumkan bahwa MDKADRPX5A telah dapat dilaksanakan pada tanggal 13
November 2025 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per
MDKADRPX5A) (jika jumlah tersebut lebih besar dari nol).

Harga Penyelesaian telah ditentukan pada IDR 2.458 sebagai rata-rata harga penutupan Saham MDKA di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.

Jumlah Penyelesaian Tunai:

    = Jumlah Waran Terstruktur               (Harga Pelaksanaan – Harga Penyelesaian)
                                    x
         MDKADRPX5A                                     Rasio Pelaksanaan


    = Jumlah Waran Terstruktur                         (IDR 2.110– IDR 2.458)
                                    x
         MDKADRPX5A                                              13


    = Jumlah Waran Terstruktur                                  -348
                                    x
         MDKADRPX5A                                              13



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

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




                     Pemberitahuan ini diterbitkan di Jakarta 13 November 2025
                                               Penerbit
                                 PT RHB Sekuritas Indonesia
Page 6
                                           ANNOUNCEMENT


We are pleased to announce that MDKADRPX5A is exercised on 13 November 2025 ("Expiry Date") and
the structured warrant holders shall be entitled to the Cash Settlement Amount (per MDKADRPX5A) (if the
said amount is greater than zero).

The Settlement Price has been determined at IDR 2.458 being the closing price of MDKA 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
         MDKADRPX5A                                          Exercise Ratio


   = Number of Structured Warrant                         (IDR 2.110 – IDR 2.458)
                                       x
         MDKADRPX5A                                                 13


   = Number of Structured Warrant                                   -348
                                       x
         MDKADRPX5A                                                  13



As the Exercise Price is less than the Settlement 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 13th November 2025
                                                 Issuer
                                     PT RHB Sekuritas Indonesia

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possible org Bursa Efek Indonesia p.1 ×3
unresolved org PT RHB Sekuritas Indonesia p.1 ×6
unresolved org Indonesia Stock Exchange p.2 ×3

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