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20260724_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32114593.pdf

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Page 1
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 Nomor Surat                        113/EQD/RHB/07/2026

 Nama Penerbit                      RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                      DR

 Lampiran                           1

 Perihal                            Pemberitahuan Tanggal Pelaksanaan Structured Warrant

Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 21 Mei 2026, dengan ini kami
umumkan pelaksanaan waran terstruktur berikut pada tanggal 24 Juli 2026. Pada tanggal tersebut, efek tidak dapat
lagi diperdagangkan melalui Bursa Efek Indonesia.



                                         Kode Waran       Jenis Waran
      Nama Waran Terstruktur                                             Harga Pelaksanaan          Jumlah
                                          Terstruktur      Terstruktur

Call Warrant AADI DR Exp 24 Juli        AADIDRCN6B            call             9.423             100.000.000
2026

Call Warrant ADMR DR Exp 24 Juli        ADMRDRCN6A            call             1.900             200.000.000
2026

Call Warrant BRPT DR Exp 24 Juli        BRPTDRCN6A            call             2.600             300.000.000
2026

Call Warrant ENRG DR Exp 24 Juli        ENRGDRCN6B            call             1.700             200.000.000
2026

Call Warrant HRUM DR Exp 24 Juli        HRUMDRCN6B            call              980              400.000.000
2026

Call Warrant MEDC DR Exp 24 Juli        MEDCDRCN6A            call             1.850             200.000.000
2026

Call Warrant PGEO DR Exp 24 Juli        PGEODRCN6A            call             1.150             400.000.000
2026

Call Warrant PTRO DR Exp 24 Juli        PTRODRCN6B            call             5.550             200.000.000
2026

Call Warrant WIFI DR Exp 24 Juli         WIFIDRCN6A           call             2.500             300.000.000
2026



Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales




 RHB SEKURITAS INDONESIA (DR)
Page 2
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                  24-07-2026 16:30

Lampiran                          1. Pengumuman Pelaksanaan WT Penerbitan ke-36 - OTM.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 3
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  Letter / Announcement No.           113/EQD/RHB/07/2026

  Issuer Name                         RHB SEKURITAS INDONESIA (DR)

  Issuer Code                         DR
                                      1
  Attachment
  Subject                             Announcement of Structured Warrant Exercise Date


Referring to the Prospectus of the date 18 October 2024 and referring to the Term Sheet of the date 21 May 2026, we
hereby announce the exercise of the following structured warrants on the date of 24 July 2026. On that date, securities
can no longer be traded through the Indonesia Stock Exchange.




                                    Structured Warrant    Types of Structured
  Name of Structured Warrant                                                    Execution Price          Total
                                           Code               Warrants

Call Warrant AADI DR Exp 24           AADIDRCN6B                  call               9.423           100.000.000
Juli 2026

Call Warrant ADMR DR Exp 24          ADMRDRCN6A                   call               1.900           200.000.000
Juli 2026

Call Warrant BRPT DR Exp 24          BRPTDRCN6A                   call               2.600           300.000.000
Juli 2026

Call Warrant ENRG DR Exp 24          ENRGDRCN6B                   call               1.700           200.000.000
Juli 2026

Call Warrant HRUM DR Exp 24          HRUMDRCN6B                   call                980            400.000.000
Juli 2026

Call Warrant MEDC DR Exp 24          MEDCDRCN6A                   call               1.850           200.000.000
Juli 2026

Call Warrant PGEO DR Exp 24          PGEODRCN6A                   call               1.150           400.000.000
Juli 2026

Call Warrant PTRO DR Exp 24          PTRODRCN6B                   call               5.550           200.000.000
Juli 2026

Call Warrant WIFI DR Exp 24           WIFIDRCN6A                  call               2.500           300.000.000
Juli 2026



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales
Page 4
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                      24-07-2026 16:30

Attachment                        1. Pengumuman Pelaksanaan WT Penerbitan ke-36 - OTM.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.

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

possible org Bursa Efek Indonesia p.1
unresolved — Triana Anggraeni · Sales p.2 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3
unresolved org Indonesia Stock Exchange p.3

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