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20250815_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_31933162.pdf

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 Nomor Surat                        075/EQD/RHB/08/2025

 Nama Penerbit                      RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                      DR

 Lampiran                           2

 Perihal                            Pemberitahuan Tanggal Pelaksanaan Structured Warrant

Merujuk pada Prospektus tanggal 18 Oktober 2024 dan merujuk Term Sheet tanggal 15 Mei 2025, dengan ini kami
umumkan pelaksanaan waran terstruktur berikut pada tanggal 15 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

Put Warrant ASII DR Exp 15               ASIIDRPQ5A           put              4.262              20.700
Agustus 2025

Put Warrant BBCA DR Exp 15              BBCADRPQ5A            put              8.600              124.000
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                  15-08-2025 09:19

 Lampiran                          1. Pengumuman Pelaksanaan WT ASIIDRPQ5A - OTM.pdf


                                   2. Pengumuman Pelaksanaan WT BBCADRPQ5A - 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 2
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  Letter / Announcement No.           075/EQD/RHB/08/2025

  Issuer Name                         RHB SEKURITAS INDONESIA (DR)

  Issuer Code                         DR
                                      2
  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 15 May 2025, we
hereby announce the exercise of the following structured warrants on the date of 15 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

Put Warrant ASII DR Exp 15            ASIIDRPQ5A                 put                4.262             20.700
Agustus 2025

Put Warrant BBCA DR Exp 15           BBCADRPQ5A                  put                8.600             124.000
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                        15-08-2025 09:19

 Attachment                          1. Pengumuman Pelaksanaan WT ASIIDRPQ5A - OTM.pdf


                                     2. Pengumuman Pelaksanaan WT BBCADRPQ5A - OTM.pdf
Page 3
  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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Published15 Aug 2025
Pages3
Characters4,135
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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.2
unresolved org Indonesia Stock Exchange p.2

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