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20260525_DR_Pemberitahuan Tanggal Pelaksanaan Structured Warrant_32094360_lamp3.pdf

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Page 1
                                         PENGUMUMAN


Dengan senang hati kami umumkan bahwa MYORDRCK6A telah dapat dilaksanakan pada tanggal 25 Mei
2026 dan pemegang waran terstruktur berhak atas Jumlah Penyelesaian Tunai (per MYORDRCK6A) (jika
jumlah tersebut lebih besar dari nol).

Harga Penyelesaian telah ditentukan pada IDR 1.834 sebagai rata-rata harga penutupan Saham MYOR di
Bursa Efek Indonesia untuk lima (5) hari bursa sebelum Tanggal Pelaksanaan.

Jumlah Penyelesaian Tunai:

    = Jumlah Waran Terstruktur               (Harga Penyelesaian – Harga Pelaksanaan)
                                    x
         MYORDRCK6A                                     Rasio Pelaksanaan


    = Jumlah Waran Terstruktur                         (IDR 1.834– IDR 2.450)
                                    x
         MYORDRCK6A                                            6,0000


    = Jumlah Waran Terstruktur                                   -616
                                    x
         MYORDRCK6A                                             6,0000



Karena Harga Penyelesaian lebih kecil dari Harga Pelaksanaan, Jumlah Penyelesaian Tunai adalah
negatif.

Pemegang waran terstruktur tidak akan berhak menerima pembayaran apapun dari Jumlah Penyelesaian
Tunai.




                        Pemberitahuan ini diterbitkan di Jakarta 25 Mei 2026
                                              Penerbit
                                  PT RHB Sekuritas Indonesia
Page 2
                                           ANNOUNCEMENT


We are pleased to announce that MYORDRCK6A is exercised on 25 Mei 2026 ("Expiry Date") and the
structured warrant holders shall be entitled to the Cash Settlement Amount (per MYORDRCK6A) (if the
said amount is greater than zero).

The Settlement Price has been determined at IDR 1.834 being the closing price of MYOR Shares on
Indonesia Stock Exchange for the five (5) bursa days prior to the Expiry Date.

Cash Settlement Amount

   = Number of Structured Warrant                    (Settlement Price – Exercise Price)
                                       x
         MYORDRCK6A                                           Exercise Ratio


   = Number of Structured Warrant                         (IDR 1.834– IDR 2.450)
                                       x
         MYORDRCK6A                                               6,0000


   = Number of Structured Warrant                                   -616
                                       x
         MYORDRCK6A                                                6,0000



As the Settlement Price is less than the Exercise Price, the Cash Settlement Amount is negative.

Structured warrant holders will not be entitled to receive any payment of the Cash Settlement Amount.


                             This notice was issued in Jakarta 25 Mei 2026
                                                 Issuer
                                     PT RHB Sekuritas Indonesia

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possible org Bursa Efek Indonesia p.1
unresolved org PT RHB Sekuritas Indonesia p.1 ×2
unresolved org Indonesia Stock Exchange p.2

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