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  Nomor Surat                      096/EQD/RHB/08/2026

  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 28 Agustus 2026 , Kami Informasikan Sebagai
Berikut:


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

 ASIIDRCX6A                                    0                        0                      0


 BBCADRCX6A          Penambahan              53.600                   2.000                 55.600


 BBNIDRCX6A          Pengurangan             2.200                    2.200                    0


 BBRIDRCX6A          Pengurangan             18.900                    800                  18.100


 BMRIDRCX6A                                  2.100                      0                    2.100


 ICBPDRCX6A          Penambahan              7.900                     100                   8.000


 INDFDRCX6A                                  1.000                      0                    1.000


 TLKMDRCX6A                                   900                       0                    900


 AUTODRCV6A          Penambahan              91.200                 2.202.100              2.293.300


 AVIADRCV6A                                3.686.200                    0                  3.686.200


 BBTNDRCV6A          Pengurangan           8.679.900                  7.500                8.672.400


 ITMGDRCV6A                                1.292.200                    0                  1.292.200


 MIKADRCV6A                                60.139.900                   0                 60.139.900


 ICBPDRCX6B                                1.012.700                    0                  1.012.700


 INDFDRCX6B                                 274.700                     0                   274.700


 BBNIDRCX6B          Penambahan             977.600                    100                  977.700


 DSNGDRCX6A          Pengurangan            133.600                   25.400                108.200


 UNTRDRCX6A          Pengurangan           35.482.500               1.493.100             33.989.400


 UNVRDRCX6A                                15.459.200                   0                 15.459.200

Page 2
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

ACESDRCU6A       Pengurangan           13.818.700               290.800               13.527.900


AMMNDRCU6A       Pengurangan          194.340.600              6.697.900              187.642.700


ARTODRCU6A                             26.542.200                  0                  26.542.200


BMRIDRCU6A       Penambahan            2.894.000                502.800                3.396.800


BRMSDRCU6A                             52.804.300                  0                  52.804.300


BSDEDRCU6A                             38.100.700                  0                  38.100.700


BUKADRCU6A       Pengurangan           24.153.700               11.100                24.142.600


CTRADRCU6A       Pengurangan           33.027.500               10.000                33.017.500


EMTKDRCU6A       Pengurangan           23.347.200               67.300                23.279.900


ERAADRCU6A       Pengurangan             90.100                 87.000                   3.100


HEALDRCU6A       Pengurangan           34.188.800              1.186.900              33.001.900


HRUMDRCU6A       Pengurangan           37.680.600               53.300                37.627.300


INKPDRCU6A                             2.435.800                   0                   2.435.800


JSMRDRCU6A       Penambahan            4.536.600                85.200                 4.621.800


MAPADRCU6A                             14.056.700                  0                  14.056.700


PANIDRCU6A       Pengurangan           20.679.500               10.100                20.669.400


PGEODRCU6A                             22.674.100                  0                  22.674.100


PNLFDRCU6A                             1.543.700                   0                   1.543.700


SMRADRCU6A       Penambahan            13.557.500               10.000                13.567.500


WIFIDRCU6A                             17.820.500                  0                  17.820.500


BBCADRCH7A       Pengurangan           16.641.200               537.600               16.103.600


BBNIDRCH7A                             2.817.100                   0                   2.817.100


BBRIDRCH7A       Pengurangan           33.796.900               183.000               33.613.900


BMRIDRCH7A       Pengurangan           33.843.500              1.045.800              32.797.700


CMRYDRCH7A       Penambahan              10.400                  4.500                  14.900

Page 3
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

MYORDRCH7A       Penambahan            2.594.900                  100                  2.595.000


AADIDRCV6A       Penambahan              83.700                  2.400                  86.100


ANTMDRCV6A                             23.038.000                  0                  23.038.000


CUANDRCV6A       Penambahan           578.245.100               10.000                578.255.100


ESSADRCV6A       Pengurangan           1.795.500                74.900                 1.720.600


ENRGDRCV6A       Penambahan            68.821.800               702.700               69.524.500


INDYDRCV6A       Pengurangan           55.992.000             36.294.300              19.697.700


ITMGDRCV6B                               10.000                    0                    10.000


TLKMDRCV6A       Penambahan            1.217.700                107.200                1.324.900


BBCADRPV6A       Penambahan              80.100                  3.100                  83.200


BMRIDRPV6A       Penambahan              76.000                  2.700                  78.700


BBRIDRPV6A       Penambahan             138.500               14.975.300              15.113.800


KIJADRCV6A       Pengurangan           14.059.900              1.601.300              12.458.600


KPIGDRCV6A                             33.234.500                  0                  33.234.500


BKSLDRCV6A                             25.448.300                  0                  25.448.300


MBMADRCV6A       Penambahan            5.080.300                45.300                 5.125.600


INCODRCV6A       Pengurangan            828.900                 98.300                  730.600


TPIADRCZ6A       Penambahan           148.542.900              1.053.700              149.596.600


CBDKDRCZ6A                               14.500                    0                    14.500


DEWADRCZ6A       Pengurangan           1.738.300                42.600                 1.695.700


GGRMDRCZ6A       Penambahan            5.915.900                332.800                6.248.700


HRTADRCZ6A                               2.100                     0                     2.100


SIDODRCZ6A                               58.100                    0                    58.100


ESSADRCZ6A                              495.800                    0                    495.800


ELSADRCZ6A       Penambahan              23.800                   500                   24.300

Page 4
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

MEDCDRCZ6A                             42.316.900                  0                  42.316.900


BUMIDRCZ6A       Penambahan            41.453.100              2.606.800              44.059.900


AMMNDRCF7A                              255.900                    0                    255.900


BRPTDRCF7A       Pengurangan            708.400                 258.900                 449.500


BRPTDRCF7B       Pengurangan            175.700                 37.400                  138.300


CPINDRCF7A       Pengurangan            208.000                  8.200                  199.800


GOTODRCF7A                              464.100                    0                    464.100


INTPDRCF7A       Pengurangan            100.000                 100.000                    0


ISATDRCF7A       Pengurangan           9.899.200               8.246.500               1.652.700


KLBFDRCF7A       Penambahan              67.900                 55.000                  122.900


PTBADRCF7A       Penambahan             100.600                 93.600                  194.200


PTRODRCF7A       Penambahan             725.700                 105.000                 830.700


PWONDRCF7A                               1.300                     0                     1.300


RAJADRCF7A       Pengurangan            618.800                 187.000                 431.800


RATUDRCF7A       Penambahan            1.015.600                14.000                 1.029.600


SCMADRCF7A                               27.800                    0                    27.800


SMGRDRCF7A                              277.400                    0                    277.400


TOWRDRCF7A       Pengurangan            136.600                 36.000                  100.600


ACESDRCJ7A                               10.000                    0                    10.000


ADMRDRCJ7A       Penambahan              56.200                 100.100                 156.300


ADRODRCJ7A                             1.034.900                   0                   1.034.900


AKRADRCJ7A       Penambahan               700                     300                    1.000


AMRTDRCJ7A       Penambahan              15.800                 11.400                  27.200


ANTMDRCJ7A       Penambahan             254.900                 29.600                  284.500


ARTODRCJ7A       Penambahan             632.000                 862.800                1.494.800

Page 5
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

ASIIDRCJ7A       Penambahan              73.300                   100                   73.400


BUKADRCJ7A       Pengurangan             45.100                  1.100                  44.000


EMTKDRCJ7A       Penambahan            5.064.400                10.300                 5.074.700


INKPDRCJ7A       Pengurangan            103.800                  2.000                  101.800


JPFADRCJ7A                              264.100                    0                    264.100


MAPIDRCJ7A       Penambahan             826.600                 30.000                  856.600


PANIDRCJ7A       Penambahan             222.900                  3.200                  226.100


PGASDRCJ7A       Penambahan             173.800                   100                   173.900


PGEODRCJ7A       Pengurangan            662.700                  7.500                  655.200


TAPGDRCJ7A                                400                      0                     400


WIFIDRCJ7A                             1.904.500                   0                   1.904.500


BRMSDRCX6A       Penambahan             939.200                 83.800                 1.023.000


CUANDRCX6A                             33.578.800                  0                  33.578.800


ENRGDRCX6A       Penambahan            11.644.700               295.700               11.940.400


MDKADRCX6A                               11.900                    0                    11.900


TPIADRCX6A       Penambahan            41.506.700               10.000                41.516.700


AMMNDRCX6A                             1.771.000                   0                   1.771.000


BBCADRCX6B       Pengurangan            309.900                 11.100                  298.800


BBRIDRCX6B       Pengurangan             93.100                 38.400                  54.700


HRUMDRCX6A       Penambahan             491.500                 145.600                 637.100


RAJADRCX6A       Penambahan            1.171.000                 4.900                 1.175.900


AADIDRCH7A       Pengurangan             95.900                 21.800                  74.100


BBTNDRCH7A                               83.200                    0                    83.200


BUMIDRCH7A                             52.017.100                  0                  52.017.100


CUANDRCH7A       Penambahan             992.500                1.269.700               2.262.200

Page 6
   Kode Waran         Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
    Terstruktur       Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

ERAADRCH7A           Pengurangan             1.425.600                 1.266.800            158.800


INCODRCH7A           Penambahan               154.200                   142.500             296.700


INDYDRCH7A           Pengurangan              769.500                   27.300              742.200


ITMGDRCH7A           Penambahan               86.900                    499.500             586.400


JSMRDRCH7A                                    55.900                         0              55.900


MBMADRCH7A           Pengurangan             4.960.500                  42.000             4.918.500


PNLFDRCH7A           Pengurangan              178.900                   72.400              106.500


RATUDRCH7A           Penambahan               188.200                        100            188.300


TPIADRCH7A           Penambahan               859.000                   22.300              881.300


Informasi Lain

Demikian untuk diketahui.


Hormat Kami,
RHB SEKURITAS INDONESIA (DR)




Tan Cheong Hong

Head of Trading




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                 28-08-2026 16:43

 Lampiran                          1. Daily_Monthly Reporting 26.08.28.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 7
Go To Indonesian Page

 Letter / Announcement No.              096/EQD/RHB/08/2026

 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 28 August 2026


                                             Number of Previously
  Structured Warrant       Addition /                                 Number of Changes to    Number of Structured
                                             Outstanding Structured
         Code             Subtraction                                  Structured Warrants    Warrants After Change
                                                   Warrants
  ASIIDRCX6A                                           0                       0                       0


  BBCADRCX6A            Addition                    53.600                   2.000                   55.600


  BBNIDRCX6A            Subtraction                  2.200                   2.200                     0


  BBRIDRCX6A            Subtraction                 18.900                    800                    18.100


  BMRIDRCX6A                                         2.100                     0                     2.100


  ICBPDRCX6A            Addition                     7.900                    100                    8.000


  INDFDRCX6A                                         1.000                     0                     1.000


  TLKMDRCX6A                                          900                      0                      900


  AUTODRCV6A            Addition                    91.200                 2.202.100               2.293.300


  AVIADRCV6A                                       3.686.200                   0                   3.686.200


  BBTNDRCV6A            Subtraction                8.679.900                 7.500                 8.672.400


  ITMGDRCV6A                                       1.292.200                   0                   1.292.200


  MIKADRCV6A                                      60.139.900                   0                   60.139.900


  ICBPDRCX6B                                       1.012.700                   0                   1.012.700


  INDFDRCX6B                                        274.700                    0                    274.700


  BBNIDRCX6B            Addition                    977.600                   100                   977.700


  DSNGDRCX6A            Subtraction                 133.600                 25.400                  108.200


  UNTRDRCX6A            Subtraction               35.482.500               1.493.100               33.989.400


  UNVRDRCX6A                                      15.459.200                   0                   15.459.200


  ACESDRCU6A            Subtraction               13.818.700                290.800                13.527.900

Page 8
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
AMMNDRCU6A           Subtraction          194.340.600              6.697.900             187.642.700


ARTODRCU6A                                26.542.200                   0                  26.542.200


BMRIDRCU6A           Addition              2.894.000                502.800               3.396.800


BRMSDRCU6A                                52.804.300                   0                  52.804.300


BSDEDRCU6A                                38.100.700                   0                  38.100.700


BUKADRCU6A           Subtraction          24.153.700                11.100                24.142.600


CTRADRCU6A           Subtraction          33.027.500                10.000                33.017.500


EMTKDRCU6A           Subtraction          23.347.200                67.300                23.279.900


ERAADRCU6A           Subtraction            90.100                  87.000                  3.100


HEALDRCU6A           Subtraction          34.188.800               1.186.900              33.001.900


HRUMDRCU6A           Subtraction          37.680.600                53.300                37.627.300


INKPDRCU6A                                 2.435.800                   0                  2.435.800


JSMRDRCU6A           Addition              4.536.600                85.200                4.621.800


MAPADRCU6A                                14.056.700                   0                  14.056.700


PANIDRCU6A           Subtraction          20.679.500                10.100                20.669.400


PGEODRCU6A                                22.674.100                   0                  22.674.100


PNLFDRCU6A                                 1.543.700                   0                  1.543.700


SMRADRCU6A           Addition             13.557.500                10.000                13.567.500


WIFIDRCU6A                                17.820.500                   0                  17.820.500


BBCADRCH7A           Subtraction          16.641.200                537.600               16.103.600


BBNIDRCH7A                                 2.817.100                   0                  2.817.100


BBRIDRCH7A           Subtraction          33.796.900                183.000               33.613.900


BMRIDRCH7A           Subtraction          33.843.500               1.045.800              32.797.700


CMRYDRCH7A           Addition               10.400                   4.500                  14.900


MYORDRCH7A           Addition              2.594.900                  100                 2.595.000

Page 9
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
AADIDRCV6A           Addition               83.700                   2.400                  86.100


ANTMDRCV6A                                23.038.000                   0                  23.038.000


CUANDRCV6A           Addition             578.245.100               10.000               578.255.100


ESSADRCV6A           Subtraction           1.795.500                74.900                1.720.600


ENRGDRCV6A           Addition             68.821.800                702.700               69.524.500


INDYDRCV6A           Subtraction          55.992.000               36.294.300             19.697.700


ITMGDRCV6B                                  10.000                     0                    10.000


TLKMDRCV6A           Addition              1.217.700                107.200               1.324.900


BBCADRPV6A           Addition               80.100                   3.100                  83.200


BMRIDRPV6A           Addition               76.000                   2.700                  78.700


BBRIDRPV6A           Addition               138.500                14.975.300             15.113.800


KIJADRCV6A           Subtraction          14.059.900               1.601.300              12.458.600


KPIGDRCV6A                                33.234.500                   0                  33.234.500


BKSLDRCV6A                                25.448.300                   0                  25.448.300


MBMADRCV6A           Addition              5.080.300                45.300                5.125.600


INCODRCV6A           Subtraction            828.900                 98.300                 730.600


TPIADRCZ6A           Addition             148.542.900              1.053.700             149.596.600


CBDKDRCZ6A                                  14.500                     0                    14.500


DEWADRCZ6A           Subtraction           1.738.300                42.600                1.695.700


GGRMDRCZ6A           Addition              5.915.900                332.800               6.248.700


HRTADRCZ6A                                   2.100                     0                    2.100


SIDODRCZ6A                                  58.100                     0                    58.100


ESSADRCZ6A                                  495.800                    0                   495.800


ELSADRCZ6A           Addition               23.800                    500                   24.300


MEDCDRCZ6A                                42.316.900                   0                  42.316.900

Page 10
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
BUMIDRCZ6A           Addition             41.453.100               2.606.800              44.059.900


AMMNDRCF7A                                  255.900                    0                   255.900


BRPTDRCF7A           Subtraction            708.400                 258.900                449.500


BRPTDRCF7B           Subtraction            175.700                 37.400                 138.300


CPINDRCF7A           Subtraction            208.000                  8.200                 199.800


GOTODRCF7A                                  464.100                    0                   464.100


INTPDRCF7A           Subtraction            100.000                 100.000                   0


ISATDRCF7A           Subtraction           9.899.200               8.246.500              1.652.700


KLBFDRCF7A           Addition               67.900                  55.000                 122.900


PTBADRCF7A           Addition               100.600                 93.600                 194.200


PTRODRCF7A           Addition               725.700                 105.000                830.700


PWONDRCF7A                                   1.300                     0                    1.300


RAJADRCF7A           Subtraction            618.800                 187.000                431.800


RATUDRCF7A           Addition              1.015.600                14.000                1.029.600


SCMADRCF7A                                  27.800                     0                    27.800


SMGRDRCF7A                                  277.400                    0                   277.400


TOWRDRCF7A           Subtraction            136.600                 36.000                 100.600


ACESDRCJ7A                                  10.000                     0                    10.000


ADMRDRCJ7A           Addition               56.200                  100.100                156.300


ADRODRCJ7A                                 1.034.900                   0                  1.034.900


AKRADRCJ7A           Addition                 700                     300                   1.000


AMRTDRCJ7A           Addition               15.800                  11.400                  27.200


ANTMDRCJ7A           Addition               254.900                 29.600                 284.500


ARTODRCJ7A           Addition               632.000                 862.800               1.494.800


ASIIDRCJ7A           Addition               73.300                    100                   73.400

Page 11
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
BUKADRCJ7A           Subtraction            45.100                   1.100                  44.000


EMTKDRCJ7A           Addition              5.064.400                10.300                5.074.700


INKPDRCJ7A           Subtraction            103.800                  2.000                 101.800


JPFADRCJ7A                                  264.100                    0                   264.100


MAPIDRCJ7A           Addition               826.600                 30.000                 856.600


PANIDRCJ7A           Addition               222.900                  3.200                 226.100


PGASDRCJ7A           Addition               173.800                   100                  173.900


PGEODRCJ7A           Subtraction            662.700                  7.500                 655.200


TAPGDRCJ7A                                    400                      0                     400


WIFIDRCJ7A                                 1.904.500                   0                  1.904.500


BRMSDRCX6A           Addition               939.200                 83.800                1.023.000


CUANDRCX6A                                33.578.800                   0                  33.578.800


ENRGDRCX6A           Addition             11.644.700                295.700               11.940.400


MDKADRCX6A                                  11.900                     0                    11.900


TPIADRCX6A           Addition             41.506.700                10.000                41.516.700


AMMNDRCX6A                                 1.771.000                   0                  1.771.000


BBCADRCX6B           Subtraction            309.900                 11.100                 298.800


BBRIDRCX6B           Subtraction            93.100                  38.400                  54.700


HRUMDRCX6A           Addition               491.500                 145.600                637.100


RAJADRCX6A           Addition              1.171.000                 4.900                1.175.900


AADIDRCH7A           Subtraction            95.900                  21.800                  74.100


BBTNDRCH7A                                  83.200                     0                    83.200


BUMIDRCH7A                                52.017.100                   0                  52.017.100


CUANDRCH7A           Addition               992.500                1.269.700              2.262.200


ERAADRCH7A           Subtraction           1.425.600               1.266.800               158.800

Page 12
                                          Number of Previously
 Structured Warrant      Addition /                                 Number of Changes to   Number of Structured
                                          Outstanding Structured
        Code            Subtraction                                  Structured Warrants   Warrants After Change
                                                Warrants
 INCODRCH7A           Addition                   154.200                    142.500              296.700


 INDYDRCH7A           Subtraction                769.500                    27.300               742.200


 ITMGDRCH7A           Addition                    86.900                    499.500              586.400


 JSMRDRCH7A                                       55.900                        0                 55.900


 MBMADRCH7A           Subtraction               4.960.500                   42.000              4.918.500


 PNLFDRCH7A           Subtraction                178.900                    72.400               106.500


 RATUDRCH7A           Addition                   188.200                        100              188.300


 TPIADRCH7A           Addition                   859.000                    22.300               881.300



Other Information:

Thus to be informed accordingly.


Respectfully,
RHB SEKURITAS INDONESIA (DR)




Tan Cheong Hong

Head of Trading




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                         28-08-2026 16:43

Attachment                            1. Daily_Monthly Reporting 26.08.28.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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OCR confidence—

Names mentioned 2 people and organisations named in the text · linked when the evidence is strong

unresolved org RHB SEKURITAS INDONESIA (DR) · Nama Emiten p.1 ×2
unresolved person Tan Cheong Hong · Head of Trading p.6 ×2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

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