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  Nomor Surat                      092/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 27 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              53.100                    500                  53.600


 BBNIDRCX6A                                  2.200                      0                    2.200


 BBRIDRCX6A                                  18.900                     0                   18.900


 BMRIDRCX6A                                  2.100                      0                    2.100


 ICBPDRCX6A          Penambahan              7.800                     100                   7.900


 INDFDRCX6A                                  1.000                      0                    1.000


 TLKMDRCX6A                                   900                       0                    900


 AUTODRCV6A          Pengurangan           1.254.800                1.163.600               91.200


 AVIADRCV6A                                3.686.200                    0                  3.686.200


 BBTNDRCV6A          Pengurangan           9.104.300                 424.400               8.679.900


 ITMGDRCV6A          Penambahan            1.291.100                  1.100                1.292.200


 MIKADRCV6A                                60.139.900                   0                 60.139.900


 ICBPDRCX6B          Pengurangan           1.068.400                  55.700               1.012.700


 INDFDRCX6B          Pengurangan            275.900                   1.200                 274.700


 BBNIDRCX6B          Penambahan             975.600                   2.000                 977.600


 DSNGDRCX6A          Penambahan              96.200                   37.400                133.600


 UNTRDRCX6A                                35.482.500                   0                 35.482.500


 UNVRDRCX6A          Penambahan            15.449.200                 10.000              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           15.081.100              1.262.400              13.818.700


AMMNDRCU6A       Pengurangan          198.405.700              4.065.100              194.340.600


ARTODRCU6A                             26.542.200                  0                  26.542.200


BMRIDRCU6A                             2.894.000                   0                   2.894.000


BRMSDRCU6A                             52.804.300                  0                  52.804.300


BSDEDRCU6A       Pengurangan           38.606.400               505.700               38.100.700


BUKADRCU6A       Pengurangan           24.898.000               744.300               24.153.700


CTRADRCU6A       Pengurangan           36.540.100              3.512.600              33.027.500


EMTKDRCU6A       Pengurangan           23.851.200               504.000               23.347.200


ERAADRCU6A       Penambahan              5.500                  84.600                  90.100


HEALDRCU6A       Pengurangan           37.866.400              3.677.600              34.188.800


HRUMDRCU6A       Pengurangan           37.714.400               33.800                37.680.600


INKPDRCU6A                             2.435.800                   0                   2.435.800


JSMRDRCU6A       Penambahan            4.044.600                492.000                4.536.600


MAPADRCU6A                             14.056.700                  0                  14.056.700


PANIDRCU6A                             20.679.500                  0                  20.679.500


PGEODRCU6A                             22.674.100                  0                  22.674.100


PNLFDRCU6A                             1.543.700                   0                   1.543.700


SMRADRCU6A       Penambahan            13.547.500               10.000                13.557.500


WIFIDRCU6A                             17.820.500                  0                  17.820.500


BBCADRCH7A       Pengurangan           16.656.400               15.200                16.641.200


BBNIDRCH7A       Pengurangan           2.828.800                11.700                 2.817.100


BBRIDRCH7A       Penambahan            32.409.800              1.387.100              33.796.900


BMRIDRCH7A       Pengurangan           33.866.000               22.500                33.843.500


CMRYDRCH7A                               10.400                    0                    10.400

Page 3
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

MYORDRCH7A       Penambahan            2.218.200                376.700                2.594.900


AADIDRCV6A       Penambahan              82.300                  1.400                  83.700


ANTMDRCV6A       Penambahan            21.165.900              1.872.100              23.038.000


CUANDRCV6A       Penambahan           578.235.100               10.000                578.245.100


ESSADRCV6A       Penambahan            1.280.400                515.100                1.795.500


ENRGDRCV6A       Penambahan            51.260.400             17.561.400              68.821.800


INDYDRCV6A       Pengurangan           65.381.100              9.389.100              55.992.000


ITMGDRCV6B                               10.000                    0                    10.000


TLKMDRCV6A       Penambahan            1.152.400                65.300                 1.217.700


BBCADRPV6A       Pengurangan            522.100                 442.000                 80.100


BMRIDRPV6A       Pengurangan           1.307.800               1.231.800                76.000


BBRIDRPV6A       Penambahan             134.900                  3.600                  138.500


KIJADRCV6A       Pengurangan           15.358.500              1.298.600              14.059.900


KPIGDRCV6A                             33.234.500                  0                  33.234.500


BKSLDRCV6A                             25.448.300                  0                  25.448.300


MBMADRCV6A       Pengurangan           5.334.500                254.200                5.080.300


INCODRCV6A       Penambahan             142.200                 686.700                 828.900


TPIADRCZ6A       Penambahan           148.532.900               10.000                148.542.900


CBDKDRCZ6A       Penambahan                0                    14.500                  14.500


DEWADRCZ6A       Penambahan            1.686.900                51.400                 1.738.300


GGRMDRCZ6A       Penambahan            5.887.500                28.400                 5.915.900


HRTADRCZ6A                               2.100                     0                     2.100


SIDODRCZ6A                               58.100                    0                    58.100


ESSADRCZ6A       Penambahan              22.100                 473.700                 495.800


ELSADRCZ6A                               23.800                    0                    23.800

Page 4
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

MEDCDRCZ6A       Pengurangan           42.322.400                5.500                42.316.900


BUMIDRCZ6A       Penambahan            34.200.200              7.252.900              41.453.100


AMMNDRCF7A       Penambahan             248.700                  7.200                  255.900


BRPTDRCF7A       Penambahan             431.600                 276.800                 708.400


BRPTDRCF7B       Penambahan             130.700                 45.000                  175.700


CPINDRCF7A       Penambahan             180.800                 27.200                  208.000


GOTODRCF7A       Penambahan             464.000                   100                   464.100


INTPDRCF7A                              100.000                    0                    100.000


ISATDRCF7A       Penambahan            9.554.400                344.800                9.899.200


KLBFDRCF7A       Penambahan              67.700                   200                   67.900


PTBADRCF7A       Pengurangan            125.600                 25.000                  100.600


PTRODRCF7A       Penambahan             596.700                 129.000                 725.700


PWONDRCF7A       Pengurangan             1.500                    200                    1.300


RAJADRCF7A       Penambahan             598.500                 20.300                  618.800


RATUDRCF7A       Penambahan             644.800                 370.800                1.015.600


SCMADRCF7A                               27.800                    0                    27.800


SMGRDRCF7A                              277.400                    0                    277.400


TOWRDRCF7A       Pengurangan            236.500                 99.900                  136.600


ACESDRCJ7A       Pengurangan             10.200                   200                   10.000


ADMRDRCJ7A       Penambahan              56.100                   100                   56.200


ADRODRCJ7A       Penambahan            1.030.600                 4.300                 1.034.900


AKRADRCJ7A                                700                      0                     700


AMRTDRCJ7A       Pengurangan             15.900                   100                   15.800


ANTMDRCJ7A       Penambahan             253.400                  1.500                  254.900


ARTODRCJ7A       Pengurangan            671.600                 39.600                  632.000

Page 5
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

ASIIDRCJ7A       Penambahan              66.700                  6.600                  73.300


BUKADRCJ7A       Penambahan              42.900                  2.200                  45.100


EMTKDRCJ7A       Penambahan            5.042.300                22.100                 5.064.400


INKPDRCJ7A       Penambahan              98.700                  5.100                  103.800


JPFADRCJ7A       Pengurangan            607.200                 343.100                 264.100


MAPIDRCJ7A                              826.600                    0                    826.600


PANIDRCJ7A       Penambahan             220.900                  2.000                  222.900


PGASDRCJ7A                              173.800                    0                    173.800


PGEODRCJ7A       Pengurangan            693.400                 30.700                  662.700


TAPGDRCJ7A                                400                      0                     400


WIFIDRCJ7A       Penambahan             330.300                1.574.200               1.904.500


BRMSDRCX6A       Pengurangan            962.100                 22.900                  939.200


CUANDRCX6A                             33.578.800                  0                  33.578.800


ENRGDRCX6A       Penambahan            9.659.800               1.984.900              11.644.700


MDKADRCX6A       Penambahan              10.800                  1.100                  11.900


TPIADRCX6A       Penambahan            41.496.700               10.000                41.506.700


AMMNDRCX6A       Penambahan            1.566.100                204.900                1.771.000


BBCADRCX6B       Penambahan             307.400                  2.500                  309.900


BBRIDRCX6B                               93.100                    0                    93.100


HRUMDRCX6A       Pengurangan            535.800                 44.300                  491.500


RAJADRCX6A       Penambahan            1.139.300                31.700                 1.171.000


AADIDRCH7A       Pengurangan             98.900                  3.000                  95.900


BBTNDRCH7A       Penambahan              76.900                  6.300                  83.200


BUMIDRCH7A       Penambahan            51.343.300               673.800               52.017.100


CUANDRCH7A       Pengurangan            993.000                   500                   992.500

Page 6
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

ERAADRCH7A       Pengurangan           1.561.600                136.000                1.425.600


INCODRCH7A                              154.200                    0                    154.200


INDYDRCH7A       Pengurangan            812.500                 43.000                  769.500


ITMGDRCH7A       Penambahan              38.100                 48.800                  86.900


JSMRDRCH7A       Pengurangan             70.200                 14.300                  55.900


MBMADRCH7A       Pengurangan           5.553.600                593.100                4.960.500


PNLFDRCH7A                              178.900                    0                    178.900


RATUDRCH7A       Penambahan             166.800                 21.400                  188.200


TPIADRCH7A       Penambahan             853.500                  5.500                  859.000


ASIIDRCX6A                                 0                       0                       0


BBCADRCX6A       Penambahan              53.100                   500                   53.600


BBNIDRCX6A                               2.200                     0                     2.200


BBRIDRCX6A                               18.900                    0                    18.900


BMRIDRCX6A                               2.100                     0                     2.100


ICBPDRCX6A       Penambahan              7.800                    100                    7.900


INDFDRCX6A                               1.000                     0                     1.000


TLKMDRCX6A                                900                      0                     900


AUTODRCV6A       Pengurangan           1.254.800               1.163.600                91.200


AVIADRCV6A                             3.686.200                   0                   3.686.200


BBTNDRCV6A       Pengurangan           9.104.300                424.400                8.679.900


ITMGDRCV6A       Penambahan            1.291.100                 1.100                 1.292.200


MIKADRCV6A                             60.139.900                  0                  60.139.900


ICBPDRCX6B       Pengurangan           1.068.400                55.700                 1.012.700


INDFDRCX6B       Pengurangan            275.900                  1.200                  274.700


BBNIDRCX6B       Penambahan             975.600                  2.000                  977.600

Page 7
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

DSNGDRCX6A       Penambahan              96.200                 37.400                  133.600


UNTRDRCX6A                             35.482.500                  0                  35.482.500


UNVRDRCX6A       Penambahan            15.449.200               10.000                15.459.200


ACESDRCU6A       Pengurangan           15.081.100              1.262.400              13.818.700


AMMNDRCU6A       Pengurangan          198.405.700              4.065.100              194.340.600


ARTODRCU6A                             26.542.200                  0                  26.542.200


BMRIDRCU6A                             2.894.000                   0                   2.894.000


BRMSDRCU6A                             52.804.300                  0                  52.804.300


BSDEDRCU6A       Pengurangan           38.606.400               505.700               38.100.700


BUKADRCU6A       Pengurangan           24.898.000               744.300               24.153.700


CTRADRCU6A       Pengurangan           36.540.100              3.512.600              33.027.500


EMTKDRCU6A       Pengurangan           23.851.200               504.000               23.347.200


ERAADRCU6A       Penambahan              5.500                  84.600                  90.100


HEALDRCU6A       Pengurangan           37.866.400              3.677.600              34.188.800


HRUMDRCU6A       Pengurangan           37.714.400               33.800                37.680.600


INKPDRCU6A                             2.435.800                   0                   2.435.800


JSMRDRCU6A       Penambahan            4.044.600                492.000                4.536.600


MAPADRCU6A                             14.056.700                  0                  14.056.700


PANIDRCU6A                             20.679.500                  0                  20.679.500


PGEODRCU6A                             22.674.100                  0                  22.674.100


PNLFDRCU6A                             1.543.700                   0                   1.543.700


SMRADRCU6A       Penambahan            13.547.500               10.000                13.557.500


WIFIDRCU6A                             17.820.500                  0                  17.820.500


BBCADRCH7A       Pengurangan           16.656.400               15.200                16.641.200


BBNIDRCH7A       Pengurangan           2.828.800                11.700                 2.817.100

Page 8
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

BBRIDRCH7A       Penambahan            32.409.800              1.387.100              33.796.900


BMRIDRCH7A       Pengurangan           33.866.000               22.500                33.843.500


CMRYDRCH7A                               10.400                    0                    10.400


MYORDRCH7A       Penambahan            2.218.200                376.700                2.594.900


AADIDRCV6A       Penambahan              82.300                  1.400                  83.700


ANTMDRCV6A       Penambahan            21.165.900              1.872.100              23.038.000


CUANDRCV6A       Penambahan           578.235.100               10.000                578.245.100


ESSADRCV6A       Penambahan            1.280.400                515.100                1.795.500


ENRGDRCV6A       Penambahan            51.260.400             17.561.400              68.821.800


INDYDRCV6A       Pengurangan           65.381.100              9.389.100              55.992.000


ITMGDRCV6B                               10.000                    0                    10.000


TLKMDRCV6A       Penambahan            1.152.400                65.300                 1.217.700


BBCADRPV6A       Pengurangan            522.100                 442.000                 80.100


BMRIDRPV6A       Pengurangan           1.307.800               1.231.800                76.000


BBRIDRPV6A       Penambahan             134.900                  3.600                  138.500


KIJADRCV6A       Pengurangan           15.358.500              1.298.600              14.059.900


KPIGDRCV6A                             33.234.500                  0                  33.234.500


BKSLDRCV6A                             25.448.300                  0                  25.448.300


MBMADRCV6A       Pengurangan           5.334.500                254.200                5.080.300


INCODRCV6A       Penambahan             142.200                 686.700                 828.900


TPIADRCZ6A       Penambahan           148.532.900               10.000                148.542.900


CBDKDRCZ6A       Penambahan                0                    14.500                  14.500


DEWADRCZ6A       Penambahan            1.686.900                51.400                 1.738.300


GGRMDRCZ6A       Penambahan            5.887.500                28.400                 5.915.900


HRTADRCZ6A                               2.100                     0                     2.100

Page 9
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

SIDODRCZ6A                               58.100                    0                    58.100


ESSADRCZ6A       Penambahan              22.100                 473.700                 495.800


ELSADRCZ6A                               23.800                    0                    23.800


MEDCDRCZ6A       Pengurangan           42.322.400                5.500                42.316.900


BUMIDRCZ6A       Penambahan            34.200.200              7.252.900              41.453.100


AMMNDRCF7A       Penambahan             248.700                  7.200                  255.900


BRPTDRCF7A       Penambahan             431.600                 276.800                 708.400


BRPTDRCF7B       Penambahan             130.700                 45.000                  175.700


CPINDRCF7A       Penambahan             180.800                 27.200                  208.000


GOTODRCF7A       Penambahan             464.000                   100                   464.100


INTPDRCF7A                              100.000                    0                    100.000


ISATDRCF7A       Penambahan            9.554.400                344.800                9.899.200


KLBFDRCF7A       Penambahan              67.700                   200                   67.900


PTBADRCF7A       Pengurangan            125.600                 25.000                  100.600


PTRODRCF7A       Penambahan             596.700                 129.000                 725.700


PWONDRCF7A       Pengurangan             1.500                    200                    1.300


RAJADRCF7A       Penambahan             598.500                 20.300                  618.800


RATUDRCF7A       Penambahan             644.800                 370.800                1.015.600


SCMADRCF7A                               27.800                    0                    27.800


SMGRDRCF7A                              277.400                    0                    277.400


TOWRDRCF7A       Pengurangan            236.500                 99.900                  136.600


ACESDRCJ7A       Pengurangan             10.200                   200                   10.000


ADMRDRCJ7A       Penambahan              56.100                   100                   56.200


ADRODRCJ7A       Penambahan            1.030.600                 4.300                 1.034.900


AKRADRCJ7A                                700                      0                     700

Page 10
  Kode Waran      Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
   Terstruktur    Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

AMRTDRCJ7A       Pengurangan             15.900                   100                   15.800


ANTMDRCJ7A       Penambahan             253.400                  1.500                  254.900


ARTODRCJ7A       Pengurangan            671.600                 39.600                  632.000


ASIIDRCJ7A       Penambahan              66.700                  6.600                  73.300


BUKADRCJ7A       Penambahan              42.900                  2.200                  45.100


EMTKDRCJ7A       Penambahan            5.042.300                22.100                 5.064.400


INKPDRCJ7A       Penambahan              98.700                  5.100                  103.800


JPFADRCJ7A       Pengurangan            607.200                 343.100                 264.100


MAPIDRCJ7A                              826.600                    0                    826.600


PANIDRCJ7A       Penambahan             220.900                  2.000                  222.900


PGASDRCJ7A                              173.800                    0                    173.800


PGEODRCJ7A       Pengurangan            693.400                 30.700                  662.700


TAPGDRCJ7A                                400                      0                     400


WIFIDRCJ7A       Penambahan             330.300                1.574.200               1.904.500


BRMSDRCX6A       Pengurangan            962.100                 22.900                  939.200


CUANDRCX6A                             33.578.800                  0                  33.578.800


ENRGDRCX6A       Penambahan            9.659.800               1.984.900              11.644.700


MDKADRCX6A       Penambahan              10.800                  1.100                  11.900


TPIADRCX6A       Penambahan            41.496.700               10.000                41.506.700


AMMNDRCX6A       Penambahan            1.566.100                204.900                1.771.000


BBCADRCX6B       Penambahan             307.400                  2.500                  309.900


BBRIDRCX6B                               93.100                    0                    93.100


HRUMDRCX6A       Pengurangan            535.800                 44.300                  491.500


RAJADRCX6A       Penambahan            1.139.300                31.700                 1.171.000


AADIDRCH7A       Pengurangan             98.900                  3.000                  95.900

Page 11
   Kode Waran         Penambahan / Jumlah Waran Terstruktur Jumlah Perubahan Waran Jumlah Waran Terstruktur
    Terstruktur       Pengurangan    Beredar Sebelumnya            Terstruktur        Setelah Perubahan

BBTNDRCH7A           Penambahan               76.900                     6.300              83.200


BUMIDRCH7A           Penambahan             51.343.300                  673.800           52.017.100


CUANDRCH7A           Pengurangan              993.000                        500            992.500


ERAADRCH7A           Pengurangan             1.561.600                  136.000            1.425.600


INCODRCH7A                                    154.200                        0              154.200


INDYDRCH7A           Pengurangan              812.500                   43.000              769.500


ITMGDRCH7A           Penambahan               38.100                    48.800              86.900


JSMRDRCH7A           Pengurangan              70.200                    14.300              55.900


MBMADRCH7A           Pengurangan             5.553.600                  593.100            4.960.500


PNLFDRCH7A                                    178.900                        0              178.900


RATUDRCH7A           Penambahan               166.800                   21.400              188.200


TPIADRCH7A           Penambahan               853.500                    5.500              859.000


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 08:47

 Lampiran                          1. Daily_Monthly Reporting 26.08.27.pdf

Page 12
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 13
Go To Indonesian Page

 Letter / Announcement No.              092/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 27 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                    53.100                    500                    53.600


  BBNIDRCX6A                                         2.200                     0                     2.200


  BBRIDRCX6A                                        18.900                     0                     18.900


  BMRIDRCX6A                                         2.100                     0                     2.100


  ICBPDRCX6A            Addition                     7.800                    100                    7.900


  INDFDRCX6A                                         1.000                     0                     1.000


  TLKMDRCX6A                                          900                      0                      900


  AUTODRCV6A            Subtraction                1.254.800               1.163.600                 91.200


  AVIADRCV6A                                       3.686.200                   0                   3.686.200


  BBTNDRCV6A            Subtraction                9.104.300                424.400                8.679.900


  ITMGDRCV6A            Addition                   1.291.100                 1.100                 1.292.200


  MIKADRCV6A                                      60.139.900                   0                   60.139.900


  ICBPDRCX6B            Subtraction                1.068.400                55.700                 1.012.700


  INDFDRCX6B            Subtraction                 275.900                  1.200                  274.700


  BBNIDRCX6B            Addition                    975.600                  2.000                  977.600


  DSNGDRCX6A            Addition                    96.200                  37.400                  133.600


  UNTRDRCX6A                                      35.482.500                   0                   35.482.500


  UNVRDRCX6A            Addition                  15.449.200                10.000                 15.459.200


  ACESDRCU6A            Subtraction               15.081.100               1.262.400               13.818.700

Page 14
                                     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          198.405.700              4.065.100             194.340.600


ARTODRCU6A                                26.542.200                   0                  26.542.200


BMRIDRCU6A                                 2.894.000                   0                  2.894.000


BRMSDRCU6A                                52.804.300                   0                  52.804.300


BSDEDRCU6A           Subtraction          38.606.400                505.700               38.100.700


BUKADRCU6A           Subtraction          24.898.000                744.300               24.153.700


CTRADRCU6A           Subtraction          36.540.100               3.512.600              33.027.500


EMTKDRCU6A           Subtraction          23.851.200                504.000               23.347.200


ERAADRCU6A           Addition                5.500                  84.600                  90.100


HEALDRCU6A           Subtraction          37.866.400               3.677.600              34.188.800


HRUMDRCU6A           Subtraction          37.714.400                33.800                37.680.600


INKPDRCU6A                                 2.435.800                   0                  2.435.800


JSMRDRCU6A           Addition              4.044.600                492.000               4.536.600


MAPADRCU6A                                14.056.700                   0                  14.056.700


PANIDRCU6A                                20.679.500                   0                  20.679.500


PGEODRCU6A                                22.674.100                   0                  22.674.100


PNLFDRCU6A                                 1.543.700                   0                  1.543.700


SMRADRCU6A           Addition             13.547.500                10.000                13.557.500


WIFIDRCU6A                                17.820.500                   0                  17.820.500


BBCADRCH7A           Subtraction          16.656.400                15.200                16.641.200


BBNIDRCH7A           Subtraction           2.828.800                11.700                2.817.100


BBRIDRCH7A           Addition             32.409.800               1.387.100              33.796.900


BMRIDRCH7A           Subtraction          33.866.000                22.500                33.843.500


CMRYDRCH7A                                  10.400                     0                    10.400


MYORDRCH7A           Addition              2.218.200                376.700               2.594.900

Page 15
                                     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               82.300                   1.400                  83.700


ANTMDRCV6A           Addition             21.165.900               1.872.100              23.038.000


CUANDRCV6A           Addition             578.235.100               10.000               578.245.100


ESSADRCV6A           Addition              1.280.400                515.100               1.795.500


ENRGDRCV6A           Addition             51.260.400               17.561.400             68.821.800


INDYDRCV6A           Subtraction          65.381.100               9.389.100              55.992.000


ITMGDRCV6B                                  10.000                     0                    10.000


TLKMDRCV6A           Addition              1.152.400                65.300                1.217.700


BBCADRPV6A           Subtraction            522.100                 442.000                 80.100


BMRIDRPV6A           Subtraction           1.307.800               1.231.800                76.000


BBRIDRPV6A           Addition               134.900                  3.600                 138.500


KIJADRCV6A           Subtraction          15.358.500               1.298.600              14.059.900


KPIGDRCV6A                                33.234.500                   0                  33.234.500


BKSLDRCV6A                                25.448.300                   0                  25.448.300


MBMADRCV6A           Subtraction           5.334.500                254.200               5.080.300


INCODRCV6A           Addition               142.200                 686.700                828.900


TPIADRCZ6A           Addition             148.532.900               10.000               148.542.900


CBDKDRCZ6A           Addition                  0                    14.500                  14.500


DEWADRCZ6A           Addition              1.686.900                51.400                1.738.300


GGRMDRCZ6A           Addition              5.887.500                28.400                5.915.900


HRTADRCZ6A                                   2.100                     0                    2.100


SIDODRCZ6A                                  58.100                     0                    58.100


ESSADRCZ6A           Addition               22.100                  473.700                495.800


ELSADRCZ6A                                  23.800                     0                    23.800


MEDCDRCZ6A           Subtraction          42.322.400                 5.500                42.316.900

Page 16
                                     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             34.200.200               7.252.900              41.453.100


AMMNDRCF7A           Addition               248.700                  7.200                 255.900


BRPTDRCF7A           Addition               431.600                 276.800                708.400


BRPTDRCF7B           Addition               130.700                 45.000                 175.700


CPINDRCF7A           Addition               180.800                 27.200                 208.000


GOTODRCF7A           Addition               464.000                   100                  464.100


INTPDRCF7A                                  100.000                    0                   100.000


ISATDRCF7A           Addition              9.554.400                344.800               9.899.200


KLBFDRCF7A           Addition               67.700                    200                   67.900


PTBADRCF7A           Subtraction            125.600                 25.000                 100.600


PTRODRCF7A           Addition               596.700                 129.000                725.700


PWONDRCF7A           Subtraction             1.500                    200                   1.300


RAJADRCF7A           Addition               598.500                 20.300                 618.800


RATUDRCF7A           Addition               644.800                 370.800               1.015.600


SCMADRCF7A                                  27.800                     0                    27.800


SMGRDRCF7A                                  277.400                    0                   277.400


TOWRDRCF7A           Subtraction            236.500                 99.900                 136.600


ACESDRCJ7A           Subtraction            10.200                    200                   10.000


ADMRDRCJ7A           Addition               56.100                    100                   56.200


ADRODRCJ7A           Addition              1.030.600                 4.300                1.034.900


AKRADRCJ7A                                    700                      0                     700


AMRTDRCJ7A           Subtraction            15.900                    100                   15.800


ANTMDRCJ7A           Addition               253.400                  1.500                 254.900


ARTODRCJ7A           Subtraction            671.600                 39.600                 632.000


ASIIDRCJ7A           Addition               66.700                   6.600                  73.300

Page 17
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
BUKADRCJ7A           Addition               42.900                   2.200                  45.100


EMTKDRCJ7A           Addition              5.042.300                22.100                5.064.400


INKPDRCJ7A           Addition               98.700                   5.100                 103.800


JPFADRCJ7A           Subtraction            607.200                 343.100                264.100


MAPIDRCJ7A                                  826.600                    0                   826.600


PANIDRCJ7A           Addition               220.900                  2.000                 222.900


PGASDRCJ7A                                  173.800                    0                   173.800


PGEODRCJ7A           Subtraction            693.400                 30.700                 662.700


TAPGDRCJ7A                                    400                      0                     400


WIFIDRCJ7A           Addition               330.300                1.574.200              1.904.500


BRMSDRCX6A           Subtraction            962.100                 22.900                 939.200


CUANDRCX6A                                33.578.800                   0                  33.578.800


ENRGDRCX6A           Addition              9.659.800               1.984.900              11.644.700


MDKADRCX6A           Addition               10.800                   1.100                  11.900


TPIADRCX6A           Addition             41.496.700                10.000                41.506.700


AMMNDRCX6A           Addition              1.566.100                204.900               1.771.000


BBCADRCX6B           Addition               307.400                  2.500                 309.900


BBRIDRCX6B                                  93.100                     0                    93.100


HRUMDRCX6A           Subtraction            535.800                 44.300                 491.500


RAJADRCX6A           Addition              1.139.300                31.700                1.171.000


AADIDRCH7A           Subtraction            98.900                   3.000                  95.900


BBTNDRCH7A           Addition               76.900                   6.300                  83.200


BUMIDRCH7A           Addition             51.343.300                673.800               52.017.100


CUANDRCH7A           Subtraction            993.000                   500                  992.500


ERAADRCH7A           Subtraction           1.561.600                136.000               1.425.600

Page 18
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
INCODRCH7A                                  154.200                    0                   154.200


INDYDRCH7A           Subtraction            812.500                 43.000                 769.500


ITMGDRCH7A           Addition               38.100                  48.800                  86.900


JSMRDRCH7A           Subtraction            70.200                  14.300                  55.900


MBMADRCH7A           Subtraction           5.553.600                593.100               4.960.500


PNLFDRCH7A                                  178.900                    0                   178.900


RATUDRCH7A           Addition               166.800                 21.400                 188.200


TPIADRCH7A           Addition               853.500                  5.500                 859.000


ASIIDRCX6A                                     0                       0                      0


BBCADRCX6A           Addition               53.100                    500                   53.600


BBNIDRCX6A                                   2.200                     0                    2.200


BBRIDRCX6A                                  18.900                     0                    18.900


BMRIDRCX6A                                   2.100                     0                    2.100


ICBPDRCX6A           Addition                7.800                    100                   7.900


INDFDRCX6A                                   1.000                     0                    1.000


TLKMDRCX6A                                    900                      0                     900


AUTODRCV6A           Subtraction           1.254.800               1.163.600                91.200


AVIADRCV6A                                 3.686.200                   0                  3.686.200


BBTNDRCV6A           Subtraction           9.104.300                424.400               8.679.900


ITMGDRCV6A           Addition              1.291.100                 1.100                1.292.200


MIKADRCV6A                                60.139.900                   0                  60.139.900


ICBPDRCX6B           Subtraction           1.068.400                55.700                1.012.700


INDFDRCX6B           Subtraction            275.900                  1.200                 274.700


BBNIDRCX6B           Addition               975.600                  2.000                 977.600


DSNGDRCX6A           Addition               96.200                  37.400                 133.600

Page 19
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
UNTRDRCX6A                                35.482.500                   0                  35.482.500


UNVRDRCX6A           Addition             15.449.200                10.000                15.459.200


ACESDRCU6A           Subtraction          15.081.100               1.262.400              13.818.700


AMMNDRCU6A           Subtraction          198.405.700              4.065.100             194.340.600


ARTODRCU6A                                26.542.200                   0                  26.542.200


BMRIDRCU6A                                 2.894.000                   0                  2.894.000


BRMSDRCU6A                                52.804.300                   0                  52.804.300


BSDEDRCU6A           Subtraction          38.606.400                505.700               38.100.700


BUKADRCU6A           Subtraction          24.898.000                744.300               24.153.700


CTRADRCU6A           Subtraction          36.540.100               3.512.600              33.027.500


EMTKDRCU6A           Subtraction          23.851.200                504.000               23.347.200


ERAADRCU6A           Addition                5.500                  84.600                  90.100


HEALDRCU6A           Subtraction          37.866.400               3.677.600              34.188.800


HRUMDRCU6A           Subtraction          37.714.400                33.800                37.680.600


INKPDRCU6A                                 2.435.800                   0                  2.435.800


JSMRDRCU6A           Addition              4.044.600                492.000               4.536.600


MAPADRCU6A                                14.056.700                   0                  14.056.700


PANIDRCU6A                                20.679.500                   0                  20.679.500


PGEODRCU6A                                22.674.100                   0                  22.674.100


PNLFDRCU6A                                 1.543.700                   0                  1.543.700


SMRADRCU6A           Addition             13.547.500                10.000                13.557.500


WIFIDRCU6A                                17.820.500                   0                  17.820.500


BBCADRCH7A           Subtraction          16.656.400                15.200                16.641.200


BBNIDRCH7A           Subtraction           2.828.800                11.700                2.817.100


BBRIDRCH7A           Addition             32.409.800               1.387.100              33.796.900

Page 20
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
BMRIDRCH7A           Subtraction          33.866.000                22.500                33.843.500


CMRYDRCH7A                                  10.400                     0                    10.400


MYORDRCH7A           Addition              2.218.200                376.700               2.594.900


AADIDRCV6A           Addition               82.300                   1.400                  83.700


ANTMDRCV6A           Addition             21.165.900               1.872.100              23.038.000


CUANDRCV6A           Addition             578.235.100               10.000               578.245.100


ESSADRCV6A           Addition              1.280.400                515.100               1.795.500


ENRGDRCV6A           Addition             51.260.400               17.561.400             68.821.800


INDYDRCV6A           Subtraction          65.381.100               9.389.100              55.992.000


ITMGDRCV6B                                  10.000                     0                    10.000


TLKMDRCV6A           Addition              1.152.400                65.300                1.217.700


BBCADRPV6A           Subtraction            522.100                 442.000                 80.100


BMRIDRPV6A           Subtraction           1.307.800               1.231.800                76.000


BBRIDRPV6A           Addition               134.900                  3.600                 138.500


KIJADRCV6A           Subtraction          15.358.500               1.298.600              14.059.900


KPIGDRCV6A                                33.234.500                   0                  33.234.500


BKSLDRCV6A                                25.448.300                   0                  25.448.300


MBMADRCV6A           Subtraction           5.334.500                254.200               5.080.300


INCODRCV6A           Addition               142.200                 686.700                828.900


TPIADRCZ6A           Addition             148.532.900               10.000               148.542.900


CBDKDRCZ6A           Addition                  0                    14.500                  14.500


DEWADRCZ6A           Addition              1.686.900                51.400                1.738.300


GGRMDRCZ6A           Addition              5.887.500                28.400                5.915.900


HRTADRCZ6A                                   2.100                     0                    2.100


SIDODRCZ6A                                  58.100                     0                    58.100

Page 21
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
ESSADRCZ6A           Addition               22.100                  473.700                495.800


ELSADRCZ6A                                  23.800                     0                    23.800


MEDCDRCZ6A           Subtraction          42.322.400                 5.500                42.316.900


BUMIDRCZ6A           Addition             34.200.200               7.252.900              41.453.100


AMMNDRCF7A           Addition               248.700                  7.200                 255.900


BRPTDRCF7A           Addition               431.600                 276.800                708.400


BRPTDRCF7B           Addition               130.700                 45.000                 175.700


CPINDRCF7A           Addition               180.800                 27.200                 208.000


GOTODRCF7A           Addition               464.000                   100                  464.100


INTPDRCF7A                                  100.000                    0                   100.000


ISATDRCF7A           Addition              9.554.400                344.800               9.899.200


KLBFDRCF7A           Addition               67.700                    200                   67.900


PTBADRCF7A           Subtraction            125.600                 25.000                 100.600


PTRODRCF7A           Addition               596.700                 129.000                725.700


PWONDRCF7A           Subtraction             1.500                    200                   1.300


RAJADRCF7A           Addition               598.500                 20.300                 618.800


RATUDRCF7A           Addition               644.800                 370.800               1.015.600


SCMADRCF7A                                  27.800                     0                    27.800


SMGRDRCF7A                                  277.400                    0                   277.400


TOWRDRCF7A           Subtraction            236.500                 99.900                 136.600


ACESDRCJ7A           Subtraction            10.200                    200                   10.000


ADMRDRCJ7A           Addition               56.100                    100                   56.200


ADRODRCJ7A           Addition              1.030.600                 4.300                1.034.900


AKRADRCJ7A                                    700                      0                     700


AMRTDRCJ7A           Subtraction            15.900                    100                   15.800

Page 22
                                     Number of Previously
Structured Warrant      Addition /                            Number of Changes to   Number of Structured
                                     Outstanding Structured
       Code            Subtraction                             Structured Warrants   Warrants After Change
                                           Warrants
ANTMDRCJ7A           Addition               253.400                  1.500                 254.900


ARTODRCJ7A           Subtraction            671.600                 39.600                 632.000


ASIIDRCJ7A           Addition               66.700                   6.600                  73.300


BUKADRCJ7A           Addition               42.900                   2.200                  45.100


EMTKDRCJ7A           Addition              5.042.300                22.100                5.064.400


INKPDRCJ7A           Addition               98.700                   5.100                 103.800


JPFADRCJ7A           Subtraction            607.200                 343.100                264.100


MAPIDRCJ7A                                  826.600                    0                   826.600


PANIDRCJ7A           Addition               220.900                  2.000                 222.900


PGASDRCJ7A                                  173.800                    0                   173.800


PGEODRCJ7A           Subtraction            693.400                 30.700                 662.700


TAPGDRCJ7A                                    400                      0                     400


WIFIDRCJ7A           Addition               330.300                1.574.200              1.904.500


BRMSDRCX6A           Subtraction            962.100                 22.900                 939.200


CUANDRCX6A                                33.578.800                   0                  33.578.800


ENRGDRCX6A           Addition              9.659.800               1.984.900              11.644.700


MDKADRCX6A           Addition               10.800                   1.100                  11.900


TPIADRCX6A           Addition             41.496.700                10.000                41.506.700


AMMNDRCX6A           Addition              1.566.100                204.900               1.771.000


BBCADRCX6B           Addition               307.400                  2.500                 309.900


BBRIDRCX6B                                  93.100                     0                    93.100


HRUMDRCX6A           Subtraction            535.800                 44.300                 491.500


RAJADRCX6A           Addition              1.139.300                31.700                1.171.000


AADIDRCH7A           Subtraction            98.900                   3.000                  95.900


BBTNDRCH7A           Addition               76.900                   6.300                  83.200

Page 23
                                          Number of Previously
 Structured Warrant      Addition /                                 Number of Changes to   Number of Structured
                                          Outstanding Structured
        Code            Subtraction                                  Structured Warrants   Warrants After Change
                                                Warrants
 BUMIDRCH7A           Addition                  51.343.300                  673.800             52.017.100


 CUANDRCH7A           Subtraction                993.000                        500              992.500


 ERAADRCH7A           Subtraction               1.561.600                   136.000             1.425.600


 INCODRCH7A                                      154.200                         0               154.200


 INDYDRCH7A           Subtraction                812.500                    43.000               769.500


 ITMGDRCH7A           Addition                    38.100                    48.800                86.900


 JSMRDRCH7A           Subtraction                 70.200                    14.300                55.900


 MBMADRCH7A           Subtraction               5.553.600                   593.100             4.960.500


 PNLFDRCH7A                                      178.900                         0               178.900


 RATUDRCH7A           Addition                   166.800                    21.400               188.200


 TPIADRCH7A           Addition                   853.500                        5.500            859.000



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 08:47

Attachment                            1. Daily_Monthly Reporting 26.08.27.pdf

Page 24
  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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Published28 Aug 2026
Pages24
Characters60,646
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unresolved org RHB SEKURITAS INDONESIA (DR) · Nama Emiten p.1 ×2
unresolved person Tan Cheong Hong · Head of Trading p.11 ×2

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