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20260508_DR_Penyesuaian Structured Warrant_32079435.pdf

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Page 1
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 Nomor Surat                         042/EQD/RHB/05/2026

 Nama Penerbit                       RHB SEKURITAS INDONESIA (DR)

 Kode Penerbit                       DR

 Lampiran                            8

 Perihal                             Penyesuaian Waran Struktur


Sehubungan dengan adanya tindakan korporasi BMRI, BMRI, BMRI, JPFA maka penerbit mengumumkan
penyesuaian Waran Struktur sebagai berikut:


                                           Rasio Konversi                           Rasio Konversi
    Kode Waran        Tanggal Efektif                         Harga Pelaksanaan                        Harga Pelaksanaan
                                          Waran Terstruktur                        Waran Terstruktur
     Terstruktur      Penyesuaian*                             Waran Terstruktur                        Waran Terstruktur
                                             Sebelum                                  Sesudah
   BMRIDRCX6A          11 Mei 2026            0,9086 : 1            3.362             0,8346 : 1             3.088


   BMRIDRCN6A          11 Mei 2026              8:1                 6.300             7,3487 : 1             5.787


   BMRIDRCU6A          11 Mei 2026              28 : 1              6.000             25,7203 : 1            5.512


   JPFADRCQ6B          11 Mei 2026              11 : 1              3.200             10,3961 : 1            3.024



*Tanggal Efektif Penyesuaian diisi sesuai dengan jadwal tindakan korporasi yang disampaikan perusahaan tercatat.


 Demikian untuk diketahui.


 Hormat Kami,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales




 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                       Triana Anggraeni

 Jabatan                             Sales
 Tanggal dan Waktu                   08-05-2026 17:19
Page 2
Lampiran                      1. 2a. PENGUMUMAN PENYESUAIAN WT BMRIDRCX6A.pdf


                              2. Term Sheet Penyesuaian 11 Mei 2026 - BMRIDRCX6A.pdf


                              3. Term Sheet Penyesuaian 11 Mei 2026 WT BMRIDRCN6A.pdf


                              4. 2a. Pengumuman Penyesuaian WT BMRIDRCN6A.pdf


                              5. 2a. Pengumuman Penyesuaian WT BMRIDRCU6A.pdf


                              6. Term Sheet Penyesuaian 11 Mei 2026 WT BMRIDRCU6A.pdf


                              7. 2a. Pengumuman Penyesuaian WT JPFADRCQ6B.pdf


                              8. Term Sheet Penyesuaian 11 Mei 2026 WT JPFADRCQ6B.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.           042/EQD/RHB/05/2026

  Issuer Name                         RHB SEKURITAS INDONESIA (DR)

  Issuer Code                         DR

  Attachment                          8

  Subject                             Adjustment of Structured Warrant


Due to the corporate actions from BMRI, BMRI, BMRI, JPFA the Issuer announced the adjustment of the Stuctured
Warrant as follow:


                                    Previous Structured Previous Structured Structured Warrant Structured Warrant
Structured Warrant     Effective
                                    Warrant Conversion Warrant Exercise Conversion Ratio         Exercise Price
       Code        Adjustment Date*
                                           Ratio               Price            Afterwards         Afterwards
  BMRIDRCX6A            11 May 2026           0.9086 : 1            3,362             0.8346 : 1             3,088


  BMRIDRCN6A            11 May 2026             8:1                 6,300             7.3487 : 1             5,787


  BMRIDRCU6A            11 May 2026             28 : 1              6,000             25.7203 : 1            5,512


  JPFADRCQ6B            11 May 2026             11 : 1              3,200             10.3961 : 1            3,024



*The effective adjustment date is filled in accordance with the schedule of corporate actions submitted by the Listed
Company

 Thus to be informed accordingly.


 Respectfully,
 RHB SEKURITAS INDONESIA (DR)




 Triana Anggraeni

 Sales




 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                          Triana Anggraeni

 Function                             Sales

 Date and Time                        08-05-2026 17:19
Page 4
Attachment                      1. 2a. PENGUMUMAN PENYESUAIAN WT BMRIDRCX6A.pdf


                                2. Term Sheet Penyesuaian 11 Mei 2026 - BMRIDRCX6A.pdf


                                3. Term Sheet Penyesuaian 11 Mei 2026 WT BMRIDRCN6A.pdf


                                4. 2a. Pengumuman Penyesuaian WT BMRIDRCN6A.pdf


                                5. 2a. Pengumuman Penyesuaian WT BMRIDRCU6A.pdf


                                6. Term Sheet Penyesuaian 11 Mei 2026 WT BMRIDRCU6A.pdf


                                7. 2a. Pengumuman Penyesuaian WT JPFADRCQ6B.pdf


                                8. Term Sheet Penyesuaian 11 Mei 2026 WT JPFADRCQ6B.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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Published8 May 2026
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unresolved — Triana Anggraeni · Sales p.1 ×2
unresolved org RHB SEKURITAS INDONESIA (DR) · Issuer Name p.3

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