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20250819_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31933724.pdf

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 Nomor Surat                        087/EQD/RHB/08/2025

 Nama Penerbit                      RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                      DR

 Lampiran                           9

 Perihal                            Pemberitahuan Tanggal Pelaksanaan Structured Warrant

Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 17 Desember 2024, dengan ini
kami umumkan pelaksanaan waran terstruktur berikut pada tanggal 19 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 CPIN DR Exp 18             CPINDRCQ5A              call           5.232               100
Agustus 2025

Call Warrant GOTO DR Exp 18             GOTODRCQ5A              call            75               132.700
Agustus 2025

Call Warrant ICBP DR Exp 18             ICBPDRCQ5A              call          11.718             202.100
Agustus 2025

Call Warrant INCO DR Exp 18             INCODRCQ5A              call           4.200            9.296.800
Agustus 2025

Call Warrant KLBF DR Exp 18             KLBFDRCQ5A              call           1.661              2.100
Agustus 2025

Call Warrant PTBA DR Exp 18             PTBADRCQ5A              call           2.484              8.000
Agustus 2025

Call Warrant SMGR DR Exp 18             SMGRDRCQ5A              call           3.379             933.700
Agustus 2025

Call Warrant UNTR DR Exp 18             UNTRDRCQ5A              call          25.248              50.000
Agustus 2025

Call Warrant UNVR DR Exp 18             UNVRDRCQ5A              call           1.940             542.700
Agustus 2025



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                  19-08-2025 16:34

Lampiran                          1. Pengumuman Pelaksanaan CPINDRCQ5A - OTM.pdf


                                  2. Pengumuman Pelaksanaan ICBPDRCQ5A - OTM.pdf


                                  3. Pengumuman Pelaksanaan GOTODRCQ5A - OTM.pdf


                                  4. Pengumuman Pelaksanaan UNVRDRCQ5A - OTM.pdf


                                  5. Pengumuman Pelaksanaan INCODRCQ5A - OTM.pdf


                                  6. Pengumuman Pelaksanaan KLBFDRCQ5A - OTM.pdf


                                  7. Pengumuman Pelaksanaan PTBADRCQ5A - OTM.pdf


                                  8. Pengumuman Pelaksanaan SMGRDRCQ5A - OTM.pdf


                                  9. Pengumuman Pelaksanaan UNTRDRCQ5A - 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.            087/EQD/RHB/08/2025

 Issuer Name                          RHB SEKURITAS INDONESIA (DR)

 Issuer Code                          DR
                                      9
 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 17 December
2024, we hereby announce the exercise of the following structured warrants on the date of 19 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 CPIN DR Exp 18           CPINDRCQ5A                call                 5.232             100
Agustus 2025

Call Warrant GOTO DR Exp 18          GOTODRCQ5A                 call                   75            132.700
Agustus 2025

Call Warrant ICBP DR Exp 18           ICBPDRCQ5A                call                 11.718          202.100
Agustus 2025

Call Warrant INCO DR Exp 18          INCODRCQ5A                 call                 4.200          9.296.800
Agustus 2025

Call Warrant KLBF DR Exp 18          KLBFDRCQ5A                 call                 1.661            2.100
Agustus 2025

Call Warrant PTBA DR Exp 18          PTBADRCQ5A                 call                 2.484            8.000
Agustus 2025

Call Warrant SMGR DR Exp 18          SMGRDRCQ5A                 call                 3.379           933.700
Agustus 2025

Call Warrant UNTR DR Exp 18          UNTRDRCQ5A                 call                 25.248          50.000
Agustus 2025

Call Warrant UNVR DR Exp 18          UNVRDRCQ5A                 call                 1.940           542.700
Agustus 2025



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                      19-08-2025 16:34

Attachment                        1. Pengumuman Pelaksanaan CPINDRCQ5A - OTM.pdf


                                  2. Pengumuman Pelaksanaan ICBPDRCQ5A - OTM.pdf


                                  3. Pengumuman Pelaksanaan GOTODRCQ5A - OTM.pdf


                                  4. Pengumuman Pelaksanaan UNVRDRCQ5A - OTM.pdf


                                  5. Pengumuman Pelaksanaan INCODRCQ5A - OTM.pdf


                                  6. Pengumuman Pelaksanaan KLBFDRCQ5A - OTM.pdf


                                  7. Pengumuman Pelaksanaan PTBADRCQ5A - OTM.pdf


                                  8. Pengumuman Pelaksanaan SMGRDRCQ5A - OTM.pdf


                                  9. Pengumuman Pelaksanaan UNTRDRCQ5A - 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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