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20260702_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32107482.pdf

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Page 1
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 Nomor Surat                        009/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 02 Oktober 2025, dengan ini kami
umumkan pelaksanaan waran terstruktur berikut pada tanggal 02 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 02 Juli        AADIDRCN6A            call             8.499             100.000.000
2026

Call Warrant BBRI DR Exp 02 Juli        BBRIDRCN6A            call             4.345             100.000.000
2026

Call Warrant ESSA DR Exp 02 Juli        ESSADRCN6A            call              779              150.000.000
2026

Call Warrant HRUM DR Exp 02 Juli        HRUMDRCN6A            call             1.600             100.000.000
2026

Call Warrant INDY DR Exp 02 Juli        INDYDRCN6A            call             3.390             100.000.000
2026

Call Warrant INTP DR Exp 02 Juli        INTPDRCN6A            call             7.515             100.000.000
2026

Call Warrant MNCN DR Exp 02 Juli        MNCNDRCN6A            call              400              150.000.000
2026

Call Warrant PWON DR Exp 02 Juli        PWONDRCN6A            call              483              150.000.000
2026

Call Warrant TKIM DR Exp 02 Juli        TKIMDRCN6A            call             8.800             100.000.000
2026

Call Warrant TOWR DR Exp 02 Juli        TOWRDRCN6A            call              800              200.000.000
2026



Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 RHB SEKURITAS INDONESIA (DR)




 Tan Cheong Hong

 Head of Trading
Page 2
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                      Tan Cheong Hong

Jabatan                            Head of Trading
Tanggal dan Waktu                  02-07-2026 14:05

Lampiran                          1. Pengumuman Pelaksanaan WT Penerbitan ke-21 - 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.           009/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 02 October 2025,
we hereby announce the exercise of the following structured warrants on the date of 02 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 02           AADIDRCN6A                 call               8.499           100.000.000
Juli 2026

Call Warrant BBRI DR Exp 02           BBRIDRCN6A                 call               4.345           100.000.000
Juli 2026

Call Warrant ESSA DR Exp 02          ESSADRCN6A                  call                779            150.000.000
Juli 2026

Call Warrant HRUM DR Exp 02          HRUMDRCN6A                  call               1.600           100.000.000
Juli 2026

Call Warrant INDY DR Exp 02           INDYDRCN6A                 call               3.390           100.000.000
Juli 2026

Call Warrant INTP DR Exp 02           INTPDRCN6A                 call               7.515           100.000.000
Juli 2026

Call Warrant MNCN DR Exp 02          MNCNDRCN6A                  call                400            150.000.000
Juli 2026

Call Warrant PWON DR Exp 02          PWONDRCN6A                  call                483            150.000.000
Juli 2026

Call Warrant TKIM DR Exp 02           TKIMDRCN6A                 call               8.800           100.000.000
Juli 2026

Call Warrant TOWR DR Exp 02          TOWRDRCN6A                  call                800            200.000.000
Juli 2026



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 RHB SEKURITAS INDONESIA (DR)




 Tan Cheong Hong

 Head of Trading
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                        Tan Cheong Hong

Function                           Head of Trading

Date and Time                      02-07-2026 14:05

Attachment                        1. Pengumuman Pelaksanaan WT Penerbitan ke-21 - 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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Published2 Jul 2026
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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 person Tan Cheong Hong · Head of Trading p.1 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3
unresolved org Indonesia Stock Exchange p.3

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