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20260713_DR_Penyesuaian Structured Warrant_32111165_lamp1.pdf

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Page 1
                                    PENGUMUMAN
                          PENYESUAIAN SYARAT DAN KETENTUAN
                                WARAN TERSTRUKTUR:
                                    RAJADRCQ6A

Mengacu pada keterbukaan informasi PT Rukun Raharja Tbk (“RAJA”) pada tanggal 10 Juli 2026,
Perseroan akan melakukan Aksi Korprorasi berupa Stock Split di mana 1 (satu) saham lama menjadi
5 (lima) saham baru (rasio 1:5), sehingga nilai nominal saham Perseroan akan berubah dari sebesar
Rp25 (dua puluh lima Rupiah) per lembar saham menjadi Rp5 (lima Rupiah) per lembar saham.
Penyesuaian terhadap waran terstruktur tersebut akan berlaku sesuai jadwal sebagai berikut:

Jadwal Stock Split:
      Tanggal                                        Keterangan
Jumat, 17 April 2026 Permohonan Persetujuan Prinsip ke BEI
 Selasa, 5 Mei 2026 Persetujuan Prinsip dari BEI
                      Pemberitahuan Kepada OJK Mengenai Rencana Pelaksanaan RUPS (dengan
  Rabu, 6 Mei 2026    melampirkan Persetujuan Prinsip BEI)
                      Pengumuman RUPS dan Keterbukaan Informasi Sehubungan Dengan
 Rabu, 13 Mei 2026    Rencana Pemecahan Saham
                      Tanggal Daftar Pemegang Saham Yang Berhak Untuk Hadir Dalam RUPS
Selasa, 26 Mei 2026
                      (Recording Date)
 Jumat, 29 Mei 2026 Pemanggilan RUPS
Selasa, 23 Juni 2026 RUPS
 Rabu, 24 Juni 2026 Pengumuman Ringkasan Risalah RUPS
                     Persetujuan Menkumham Terkait Perubahan Anggaran Dasar Sehubungan
  Rabu, 8 Juli 2026
                     Dengan Pemecahan Nilai Nominal Saham*
                     Permohonan Pencatatan Saham Tambahan Ke BEI atas Saham Hasil
  Kamis, 9 Juli 2026
                     Pemecahan Saham*
                     Persetujuan BEI untuk Pencatatan Saham Tambahan Hasil Pemecahan Nilai
 Jumat, 10 Juli 2026
                     Nominal Saham*
                     Pengumuman Jadwal Pelaksanaan Pemecahan Nilai Nominal Saham melalui
 Jumat, 10 Juli 2026
                     www.idx.co.id*
                     Tanggal Akhir Perdagangan Saham Dengan Nilai Nominal Lama di Pasar
 Senin, 13 Juli 2026
                     Reguler dan Pasar Negosiasi*
                     Tanggal Akhir Penyelesaian Transaksi Saham dengan Nilai Nominal Lama di
 Rabu, 15 Juli 2026
                     Pasar Reguler dan Negosiasi*
 Rabu, 15 Juli 2026   Tanggal Akhir Transaksi Saham dengan Nilai Nominal Lama di Pasar Tunai*
                     Tanggal Penentuan Daftar Pemegang Saham dan Rekening Efek yang
 Rabu, 15 Juli 2026
                     Berhak atas Saham Hasil Pemecahan Saham (Recording Date)*
                     Tanggal mulai perdagangan saham dengan nilai nominal baru di pasar reguler
 Kamis, 16 Juli 2026
                     dan negosiasi
                     Tanggal mulai perdagangan saham dengan nilai nominal baru di pasar
 Senin, 20 Juli 2026
                     tunai

Sesuai dengan syarat dan ketentuan Waran Terstruktur RAJADRCQ6A sebagaimana disebutkan
dalam Term Sheet dan Bagian 3 Prospektus Waran Terstruktur, Rasio Pelaksanaan dan Harga
Pelaksanaan RAJADRCQ6A akan disesuaikan dengan formula di bawah ini:

Rasio Pelaksanaan yang disesuaikan:
                                    P
Rasio Pelaksanaan Disesuaikan = E ×
                                    N
Page 2
Harga Pelaksanaan yang disesuaikan:
                                    P
Harga Pelaksanaan Disesuaikan = X ×
                                    N

Dimana:
 P    :   Jumlah Saham lama Sebelum Stock Split.
 N    :   Jumlah Saham Baru Setelah Stock Split
 X    :   Harga Pelaksanaan yang berlaku tepat sebelum ex-date.
 E    :   Rasio Pelaksanaan yang berlaku tepat sebelum ex-date.


Harga Pelaksanaan dan/atau Rasio Pelaksanaan Waran Terstruktur RAJADRCQ6A akan disesuaikan
sebagaimana ditetapkan di bawah ini:

 Kode Waran Terstruktur                    :   RAJADRCQ6A
 Saham Underlying                          :   RAJA
 Rasio Pelaksanaan                         :   40 Call Waran Terstruktur : 1 Lembar Saham RAJA
 Harga Pelaksanaan                         :   IDR 5.400
 Tanggal Efektif Penyesuaian               :   16 Juli 2026
 Rasio Pelaksanaan yang Disesuaikan        :   8 Call Warant Terstruktur : 1 Lembar Saham RAJA
 Harga Pelaksanaan yang Disesuaikan        :   IDR 1.080




                       Pemberitahuan ini diterbitkan di Jakarta, 10 Juli 2026
                                             Penerbit
                                 PT RHB Sekuritas Indonesia
Page 3
                                   ANNOUNCEMENT
                   TO THE ADJUSTMENT OF THE TERMS AND CONDITIONS
                              OF STRUCTURED WARRANT
                                    RAJADRCQ6A

Referring to the disclosure of information by PT Rukun Raharja Tbk (“RAJA”) dated July 10th, 2026, the
Company will undertake a Corporate Action in the form of a Stock Split, whereby 1 (one) existing share
will be split into 5 (five) new shares (ratio 1:5). Consequently, the nominal value of the Company’s
shares will change from IDR 25 (twenty-five Rupiah) per share to IDR 5 (five Rupiah) per share.
Adjustments to the structured warrants will be implemented in accordance with the following schedule:

Stock Split Schedule:
            Date                                           Description
    Friday, 17 April 2026    Submission of Application for Principle Approval to IDX
   Tuesday, 5 May 2026       Receipt of Principle Approval from IDX
                             Notification to OJK Regarding the Planned GMS (with IDX Principle
  Wednesday, 6 May 2026      Approval attached)
                        Announcement of the GMS and Disclosure of Information Regarding the
 Wednesday, 13 May 2026 Planned Stock Split
   Tuesday, 26 May 2026      Record Date for Shareholders Entitled to Attend the GMS
    Friday, 29 May 2026      Invitation to the GMS
  Tuesday, 23 June 2026      GMS
 Wednesday, 24 June 2026 Announcement of the Summary of the Minutes of the GMS
                         Approval from the Ministry of Law and Human Rights Regarding
  Wednesday, 8 July 2026 Amendments to the Articles of Association in Connection with the Stock
                         Split*
                         Application for the Listing of Additional Shares on IDX Resulting from
  Thursday, 9 July 2026
                         the Stock Split*
                         IDX Approval for the Listing of Additional Shares Resulting from the
   Friday, 10 July 2026
                         Stock Split*
                         Announcement of the Schedule for the Implementation of the Stock Split
   Friday, 10 July 2026
                         through www.idx.co.id*
                         Last Trading Date for Shares with Old Par Value in the Regular and
  Monday, 13 July 2026
                         Negotiated Markets*
                         Last Settlement Date for Share Transactions with Old Par Value in the
 Wednesday, 15 July 2026
                         Regular and Negotiated Markets*
 Wednesday, 15 July 2026 Last Trading Date for Shares with Old Par Value in the Cash Market*
                             Record Date for Shareholders and Securities Accounts Entitled to
 Wednesday, 15 July 2026
                             Shares Resulting from the Stock Split*
                             Beginning Trading Date of Shares based on the New Nominal Value in
  Thursday, 16 July 2026
                             Regular Market dan Negotiated Market
                             Beginning Trading Date of Shares based on the New Nominal Value in
   Monday, 20 July 2026
                             Cash Market


In accordance with the terms and conditions of Structured Warrant RAJADRCQ6A as stated in the
Term Sheet and Section 3 of the Structured Warrant Prospectus, the Exercise Ratio and Exercise Price
of RAJADRCQ6A will be adjusted using the formulas below::

Adjusted Exercise Ratio:
                     P
Adjusted Ratio = E ×
                     N
Page 4
Adjusted Exercise Price:
                                P
Adjusted Exercise Price = X ×
                                N

Where:
 P   :    Number of existing shares before the Stock Split
 N   :    Number of new shares after the Stock Split
 X   :    Exercise Price applicable immediately prior to the ex-date
 E   :    Exercise Ratio applicable immediately prior to the ex-date

Exercise Price and/or Exercise Ratio of Structured Warrant RAJADRCQ6A shall be adjusted as
stipulated below:

 Structured Warrant Code             :   RAJADRCQ6A
 Underlying Shares                   :   RAJA
 Existing Exercise Ratio             :   40 Call Structured Warrant : 1 RAJA share
 Existing Exercise Price             :   IDR 5.400
 Adjustment effective date           :   16 July 2026
 Adjusted Exercise Ratio             :   8 Call Structured Warrant : 1 RAJA share
 Adjusted Exercise Price             :   IDR 1.080


                                       Jakarta, 10th July 2026
                                               Issuer
                                    PT RHB Sekuritas Indonesia

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