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20250825_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31934923.pdf

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 Nomor Surat                        139/EQD/RHB/08/2025

 Nama Penerbit                      RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                      DR

 Lampiran                           4

 Perihal                            Pemberitahuan Tanggal Pelaksanaan Structured Warrant

Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 24 Desember 2024, dengan ini
kami umumkan pelaksanaan waran terstruktur berikut pada tanggal 25 Agustus 2025. 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 ASII DR Exp 25              ASIIDRCQ5B             call           5.526                0
Agustus 2025

Call Warrant MAPI DR Exp 25             MAPIDRCQ5A              call           1.450             548.600
Agustus 2025

Call Warrant MBMA DR Exp 25             MBMADRCQ5A              call              470          10.501.400
Agustus 2025

Call Warrant TLKM DR Exp 25             TLKMDRCQ5B              call           2.225                0
Agustus 2025



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                  25-08-2025 16:20
Page 2
Lampiran                      1. Pengumuman Pelaksanaan WT MAPIDRCQ5A - OTM.pdf


                              2. Pengumuman Pelaksanaan WT MBMADRCQ5A - OTM.pdf


                              3. Pengumuman Pelaksanaan WT ASIIDRCQ5B - OTM.pdf


                              4. Pengumuman Pelaksanaan WT TLKMDRCQ5B - ITM.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.            139/EQD/RHB/08/2025

 Issuer Name                          RHB SEKURITAS INDONESIA (DR)

 Issuer Code                          DR
                                      4
 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 24 December
2024, we hereby announce the exercise of the following structured warrants on the date of 25 August 2025. 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 ASII DR Exp 25           ASIIDRCQ5B                call                 5.526              0
Agustus 2025

Call Warrant MAPI DR Exp 25          MAPIDRCQ5A                 call                 1.450           548.600
Agustus 2025

Call Warrant MBMA DR Exp 25          MBMADRCQ5A                 call                  470          10.501.400
Agustus 2025

Call Warrant TLKM DR Exp 25          TLKMDRCQ5B                 call                 2.225              0
Agustus 2025



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                        25-08-2025 16:20
Page 4
Attachment                      1. Pengumuman Pelaksanaan WT MAPIDRCQ5A - OTM.pdf


                                2. Pengumuman Pelaksanaan WT MBMADRCQ5A - OTM.pdf


                                3. Pengumuman Pelaksanaan WT ASIIDRCQ5B - OTM.pdf


                                4. Pengumuman Pelaksanaan WT TLKMDRCQ5B - ITM.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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Published25 Aug 2025
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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.1 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3
unresolved org Indonesia Stock Exchange p.3

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