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20241230_DR_Laporan Jumlah Structured Warrant Beredar_31841759.pdf

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  Nomor Surat                      392/EQD/RHB/12/2024

  Nama Emiten                      RHB SEKURITAS INDONESIA (DR)

  Kode Emiten                      DR

  Lampiran                         1

  Perihal                          Laporan Jumlah Waran Terstruktur Beredar

Kami memberitahukan bahwa Jumlah Structured Warrant per tanggal 30 Desember 2024 , Kami Informasikan Sebagai
Berikut:


     Kode Waran       Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
      Terstruktur     Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

 ADRODRCH5A          Pengurangan            101.800                   70.000                 31.800


 ANTMDRCH5A          Pengurangan            456.000                    100                  455.900


 ASIIDRCH5A          Penambahan             223.100                   47.800                270.900


 BBCADRCH5A          Penambahan             129.400                   17.200                146.600


 BUKADRCH5A          Penambahan            4.150.000                  5.600                4.155.600


 INCODRCH5A          Penambahan            10.560.200                361.800               10.922.000


 INDFDRCH5A          Penambahan                0                       100                    100


 ITMGDRCH5A          Pengurangan             9.000                     100                   8.900


 KLBFDRCH5A          Penambahan                0                       100                    100


 PGEODRCH5A          Penambahan            6.756.800                  28.500               6.785.300


 ACESDRCJ5A          Penambahan              43.500                    100                   43.600


 AKRADRCJ5A          Penambahan             176.500                    200                  176.700


 BBRIDRCJ5A          Penambahan            4.032.700                  60.100               4.092.800


 BMRIDRCJ5A          Penambahan            1.234.000                  24.000               1.258.000


 BRPTDRCJ5A          Pengurangan           13.949.800                350.000               13.599.800


 MDKADRCJ5A          Penambahan            3.109.300                 187.900               3.297.200


 MEDCDRCJ5A          Pengurangan           12.402.100                  100                 12.402.000


 SMGRDRCJ5A          Penambahan             190.900                    100                  191.000


 TLKMDRCJ5A          Penambahan            1.253.200                  50.000               1.303.200
Page 2
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

UNTRDRCJ5A       Pengurangan             63.500                   100                   63.400


BRPTDRCM5A       Pengurangan           7.882.900                 5.000                 7.877.900


ASIIDRCX6A       Pengurangan              100                     100                      0


BBRIDRCX6A       Pengurangan             5.000                    100                    4.900


INDFDRCX6A       Pengurangan              100                     100                      0


ACESDRCN5A       Penambahan              1.700                   1.100                   2.800


ADRODRCN5A       Penambahan             103.600                 20.000                  123.600


AKRADRCN5A       Penambahan               100                    4.800                   4.900


ANTMDRCN5A       Penambahan              16.800                  3.000                  19.800


ARTODRCN5A       Pengurangan            109.500                   100                   109.400


GOTODRCN5A       Pengurangan            158.200                 24.300                  133.900


INCODRCN5A       Penambahan             100.300                   100                   100.400


INKPDRCN5A       Pengurangan              400                     100                    300


MDKADRCN5A       Penambahan              3.000                  52.700                  55.700


PGEODRCN5A       Pengurangan             2.900                    100                    2.800


UNTRDRCN5A       Penambahan               100                     100                    200


UNVRDRCN5A       Penambahan              3.000                    100                    3.100


ADRODRCQ5B       Penambahan              50.700                   200                   50.900


AKRADRCQ5A       Penambahan              10.100                   100                   10.200


AMRTDRCQ5A       Pengurangan              400                     100                    300


ARTODRCQ5A       Penambahan              10.000                   200                   10.200


ASIIDRCQ5A       Pengurangan            268.700                   100                   268.600


BBRIDRCQ5A       Penambahan             387.600                 50.100                  437.700


BRPTDRCQ5A       Pengurangan            318.900                 15.200                  303.700


CPINDRCQ5A       Penambahan              16.200                   100                   16.300
Page 3
   Kode Waran         Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
    Terstruktur       Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

GOTODRCQ5A           Penambahan              2.167.500                       100           2.167.600


INCODRCQ5A           Penambahan               15.400                     5.100              20.500


INKPDRCQ5A           Pengurangan              15.100                         100            15.000


MDKADRCQ5A           Pengurangan              33.100                    10.100              23.000


MEDCDRCQ5A           Pengurangan              17.000                         100            16.900


PGASDRCQ5A           Pengurangan              150.100                   16.000              134.100


PGEODRCQ5A           Pengurangan               3.900                         100             3.800


UNTRDRCQ5A           Pengurangan               4.800                     4.400               400


UNVRDRCQ5A           Pengurangan              239.100                   185.100             54.000


ASIIDRCQ5B           Pengurangan              37.100                    13.000              24.100


MAPIDRCQ5A           Pengurangan              69.600                    17.600              52.000


MBMADRCQ5A           Pengurangan              40.100                         100            40.000


Informasi Lain

Demikian untuk diketahui.


Hormat Kami,
RHB SEKURITAS INDONESIA (DR)




Steinly Atmanagara

Head of Marketing




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                     Steinly Atmanagara

 Jabatan                           Head of Marketing
 Tanggal dan Waktu                 30-12-2024 16:33

 Lampiran                          1. Daily_Monthly Reporting 24.12.30.pdf
Page 4
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 5
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 Letter / Announcement No.              392/EQD/RHB/12/2024

 Issuer Name                            RHB SEKURITAS INDONESIA (DR)

 Issuer Code                            DR

 Attachment                             1

 Subject                                Report on the Number of Structured Warrants Outstanding

Issuer report that the number of Structured Warrant as of 30 December 2024


                                             Number of Previously
  Structured Warrant       Addition /                                 Number of Changes to    Number of Structured
                                             Outstanding Structured
         Code             Subtraction                                  Structured Warrants    Warrants After Change
                                                   Warrants
  ADRODRCH5A            Subtraction                 101.800                 70.000                   31.800


  ANTMDRCH5A            Subtraction                 456.000                   100                   455.900


  ASIIDRCH5A            Addition                    223.100                 47.800                  270.900


  BBCADRCH5A            Addition                    129.400                 17.200                  146.600


  BUKADRCH5A            Addition                   4.150.000                 5.600                 4.155.600


  INCODRCH5A            Addition                  10.560.200                361.800                10.922.000


  INDFDRCH5A            Addition                       0                      100                     100


  ITMGDRCH5A            Subtraction                  9.000                    100                    8.900


  KLBFDRCH5A            Addition                       0                      100                     100


  PGEODRCH5A            Addition                   6.756.800                28.500                 6.785.300


  ACESDRCJ5A            Addition                    43.500                    100                    43.600


  AKRADRCJ5A            Addition                    176.500                   200                   176.700


  BBRIDRCJ5A            Addition                   4.032.700                60.100                 4.092.800


  BMRIDRCJ5A            Addition                   1.234.000                24.000                 1.258.000


  BRPTDRCJ5A            Subtraction               13.949.800                350.000                13.599.800


  MDKADRCJ5A            Addition                   3.109.300                187.900                3.297.200


  MEDCDRCJ5A            Subtraction               12.402.100                  100                  12.402.000


  SMGRDRCJ5A            Addition                    190.900                   100                   191.000


  TLKMDRCJ5A            Addition                   1.253.200                50.000                 1.303.200


  UNTRDRCJ5A            Subtraction                 63.500                    100                    63.400
Page 6
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
BRPTDRCM5A           Subtraction           7.882.900                 5.000                7.877.900


ASIIDRCX6A           Subtraction              100                     100                     0


BBRIDRCX6A           Subtraction             5.000                    100                   4.900


INDFDRCX6A           Subtraction              100                     100                     0


ACESDRCN5A           Addition                1.700                   1.100                  2.800


ADRODRCN5A           Addition               103.600                 20.000                 123.600


AKRADRCN5A           Addition                 100                    4.800                  4.900


ANTMDRCN5A           Addition               16.800                   3.000                  19.800


ARTODRCN5A           Subtraction            109.500                   100                  109.400


GOTODRCN5A           Subtraction            158.200                 24.300                 133.900


INCODRCN5A           Addition               100.300                   100                  100.400


INKPDRCN5A           Subtraction              400                     100                    300


MDKADRCN5A           Addition                3.000                  52.700                  55.700


PGEODRCN5A           Subtraction             2.900                    100                   2.800


UNTRDRCN5A           Addition                 100                     100                    200


UNVRDRCN5A           Addition                3.000                    100                   3.100


ADRODRCQ5B           Addition               50.700                    200                   50.900


AKRADRCQ5A           Addition               10.100                    100                   10.200


AMRTDRCQ5A           Subtraction              400                     100                    300


ARTODRCQ5A           Addition               10.000                    200                   10.200


ASIIDRCQ5A           Subtraction            268.700                   100                  268.600


BBRIDRCQ5A           Addition               387.600                 50.100                 437.700


BRPTDRCQ5A           Subtraction            318.900                 15.200                 303.700


CPINDRCQ5A           Addition               16.200                    100                   16.300


GOTODRCQ5A           Addition              2.167.500                  100                 2.167.600
Page 7
                                          Number of Previously
 Structured Warrant      Addition /                                 Number of Changes to   Number of Structured
                                          Outstanding Structured
        Code            Subtraction                                  Structured Warrants   Warrants After Change
                                                Warrants
 INCODRCQ5A           Addition                    15.400                        5.100             20.500


 INKPDRCQ5A           Subtraction                 15.100                        100               15.000


 MDKADRCQ5A           Subtraction                 33.100                    10.100                23.000


 MEDCDRCQ5A           Subtraction                 17.000                        100               16.900


 PGASDRCQ5A           Subtraction                150.100                    16.000               134.100


 PGEODRCQ5A           Subtraction                  3.900                        100               3.800


 UNTRDRCQ5A           Subtraction                  4.800                        4.400              400


 UNVRDRCQ5A           Subtraction                239.100                    185.100               54.000


 ASIIDRCQ5B           Subtraction                 37.100                    13.000                24.100


 MAPIDRCQ5A           Subtraction                 69.600                    17.600                52.000


 MBMADRCQ5A           Subtraction                 40.100                        100               40.000



Other Information:

Thus to be informed accordingly.


Respectfully,
RHB SEKURITAS INDONESIA (DR)




Steinly Atmanagara

Head of Marketing




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                           Steinly Atmanagara

Function                              Head of Marketing

Date and Time                         30-12-2024 16:33

Attachment                            1. Daily_Monthly Reporting 24.12.30.pdf
Page 8
  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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