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20260505_DR_Aktivitas Liquidity Provider_32077296_lamp1.pdf

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Page 1
Reporting date               04 May 2026
Tanggal Pengumuman           30 April 2026
Perusahaan Penerbit          PT RHB SEKURITAS INDONESIA

           PENGUMUMAN SESUAI DENGAN KETENTUAN VI.1.4 PERATURAN NOMOR I-P TENTANG PENCATATAN WARAN TERSTRUKTUR DARI DIREKSI PT BURSA EFEK INDONESIA
                                                                                                                                Waran Terstruktur yang dimiliki oleh Penerbit
                                              Waran Terstruktur yang dibeli pada bulan Waran Terstruktur yang dijual pada bulan
                                                                                                                                            & Liquidity Provider
                                                             Apr 2026                                 Apr 2026
                             Jumlah Waran                                                                                                    (per 30 Apr 2026)
             Kode Waran
  No.                       Terstruktur yang                         Harga rata-rata                          Harga rata-rata
              Terstruktur
                            Dicatatkan (Unit)                          tertimbang                               tertimbang
                                               Kuantitas (Lot)                          Kuantitas (Lot)                           Kuantitas (Lot)          Persentase (%)
                                                                  berdasarkan volume                       berdasarkan volume
                                                                        ("VWAP")                                 ("VWAP")
    1          ASIIDRCX6A              12,000,000                   2            4,285.00                   4            4,155.00               119,998        100.00%
    2        BBCADRCX6A                 6,000,000                 133            1,884.25                 369            2,000.18                59,611         99.35%
    3         BBNIDRCX6A               12,000,000                  50            1,938.30                  50            1,823.20               120,000        100.00%
    4         BBRIDRCX6A               11,000,000                 280            1,590.93                 339            1,539.66               109,781         99.80%
    5        BMRIDRCX6A                 8,000,000                 143            1,727.76                 248            1,691.29                79,877         99.85%
    6         ICBPDRCX6A                5,000,000                   4            1,825.00                 380            1,389.86                49,513         99.03%
    7         INDFDRCX6A                9,000,000                   1            2,910.00                   1            2,620.00                89,979         99.98%
    8        TLKMDRCX6A                22,000,000                   1            1,825.00                   -                   -               219,991        100.00%
    9         ACESDRCJ6A              500,000,000           1,970,119                0.75                   -                   -             5,000,000        100.00%
   10       ADMRDRCJ6A                400,000,000              14,391              134.33               8,830              140.53             4,000,000        100.00%
   11        ADRODRCJ6A               200,000,000              16,674              103.83              16,455              105.26             2,000,000        100.00%
   12       AMMNDRCJ6A                200,000,000             700,137                0.91                   -                   -             2,000,000        100.00%
   13          BRISDRCJ6A             300,000,000             299,980                0.71                   -                   -             3,000,000        100.00%
   14        BRMSDRCJ6A               300,000,000              10,993              122.35               3,642              114.18             3,000,000        100.00%
   15         BRPTDRCJ6A              300,000,000           2,869,741                5.91           2,000,718                9.24             3,000,000        100.00%
   16         BSDEDRCJ6A              500,000,000           1,016,633                0.85                   -                   -             5,000,000        100.00%
   17         CTRADRCJ6A              500,000,000           1,623,958                0.87                   -                   -             5,000,000        100.00%
   18         ELSADRCJ6A              400,000,000               5,771               72.38                 974               71.60             4,000,000        100.00%
   19        ENRGDRCJ6A               500,000,000               1,862              441.19               1,860              446.74             5,000,000        100.00%
   20         ERAADRCJ6A              500,000,000           2,770,278                0.74                   -                   -             5,000,000        100.00%
   21         HEALDRCJ6A              300,000,000             855,577                0.68                   -                   -             3,000,000        100.00%
   22          JPFADRCJ6A             300,000,000                 871              116.91                 149              138.74             3,000,000        100.00%
   23        MAPADRCJ6A               500,000,000             257,235                1.65              28,792                3.06             5,000,000        100.00%
   24        PGEODRCJ6A               300,000,000             979,664                0.74                   -                   -             3,000,000        100.00%
   25         PNLFDRCJ6A              500,000,000           1,914,173                0.84                   -                   -             5,000,000        100.00%
   26        SMRADRCJ6A               500,000,000           1,210,794                0.87                   -                   -             5,000,000        100.00%
   27         TAPGDRCJ6A              500,000,000               4,105              122.98               2,192              116.44             5,000,000        100.00%
   28        TLKMDRCJ6A               300,000,000              70,157               11.73              69,442               16.96             3,000,000        100.00%
   29        ARTODRCK6A               100,000,000                   -                   -              70,808                2.65               742,891         74.29%
   30         BFINDRCK6A              250,000,000           1,843,711                9.68           2,850,885                9.52             1,441,238         57.65%
   31       BNGADRCK6A                100,000,000                 543               27.00               1,537               25.13               994,469         99.45%
   32         BTPSDRCK6A              150,000,000                   -                   -               8,227                2.00             1,241,040         82.74%
   33        BUKADRCK6A               500,000,000             879,565                2.67           1,022,819                3.61             3,332,736         66.65%
   34       CMRYDRCK6A                100,000,000             122,045               11.23             271,364               10.31               845,583         84.56%
   35       DSNGDRCK6A                200,000,000              19,911               24.49              20,657               24.39             1,999,250         99.96%
   36        EMTKDRCK6A               400,000,000             286,556                4.60             762,312                3.28             3,036,514         75.91%
   37        INCODRCK6A               100,000,000                 385              174.65                 386              172.16               999,992        100.00%
   38        JSMRDRCK6A               150,000,000              49,867                8.19             110,060                8.60             1,435,690         95.71%
   39          LSIPDRCK6A             150,000,000              56,440               26.09              22,199               30.20             1,499,008         99.93%
   40       MDKADRCK6A                150,000,000              29,999               89.74              28,513               86.96             1,494,549         99.64%
   41        MTELDRCK6A               400,000,000              36,255                2.47              10,115                2.00             3,756,504         93.91%
   42       MYORDRCK6A                100,000,000              48,436                5.86             293,249                3.91               749,936         74.99%
   43        NCKLDRCK6A               300,000,000              32,542               20.91              34,230               20.41             2,990,838         99.69%
   44       SCMADRCK6A                200,000,000             107,292               14.88             106,377               15.64             1,998,928         99.95%
   45         SIDODRCK6A              300,000,000               6,613                8.59               6,161               10.95             2,997,841         99.93%
   46        SRTGDRCK6A               100,000,000               2,506               18.86               4,902               18.14               994,347         99.43%
   47        AADIDRCN6A               100,000,000              20,539              170.23              20,939              167.48               998,555         99.86%
   48         BBRIDRCN6A              100,000,000              24,218               20.95              44,759               21.34               960,050         96.01%
   49        ESSADRCN6A               150,000,000             215,994               30.29             153,471               34.78             1,484,680         98.98%
   50       HRUMDRCN6A                100,000,000             198,964                4.27              24,752                4.91               174,558         17.46%
   51        INDYDRCN6A               100,000,000              24,596              218.14               5,727              226.53               996,146         99.61%
   52        INTPDRCN6A               100,000,000             136,351                7.78             183,255                7.34               929,474         92.95%
   53       MNCNDRCN6A                150,000,000             701,174                5.67             972,608                5.35             1,026,819         68.45%
   54       PWONDRCN6A                150,000,000              42,253                4.87             181,618                4.33             1,290,428         86.03%
   55        TKIMDRCN6A               100,000,000              26,994               84.91              27,675               83.66               990,179         99.02%
   56       TOWRDRCN6A                200,000,000              63,500                3.00           1,082,041                2.75                 1,500          0.08%
   57       AUTODRCV6A                100,000,000               5,500               56.82               5,528               55.25               999,836         99.98%
   58        AVIADRCV6A               100,000,000              10,552               30.46              11,713               29.72               994,376         99.44%
   59        BBTNDRCV6A               100,000,000              35,325               62.85              32,230               63.50               978,110         97.81%
   60        ITMGDRCV6A                50,000,000               7,604              133.39              14,882              157.19               483,433         96.69%
   61        MIKADRCV6A               100,000,000              23,108               11.36             156,506               10.22               703,831         70.38%
   62         ICBPDRCX6B              100,000,000                  31               18.71               2,146               14.87               996,676         99.67%
   63         INDFDRCX6B              100,000,000              15,935               27.05               4,148               25.08               998,277         99.83%
   64       ADRODRCM6A                100,000,000               2,421              225.52                 939              223.83               999,382         99.94%
   65       BBCADRCM6A                100,000,000              12,655                7.59             773,025                2.86               199,883         19.99%
   66       BUMIDRCM6A                200,000,000           1,124,057               16.86             866,824               17.77               382,473         19.12%
   67       DSSADRCM6A                100,000,000           1,444,046               19.69           2,240,124               18.58                   100         0.01%
   68       INCODRCM6A                100,000,000               2,240              194.19               2,189              187.40               999,979        100.00%
   69         KIJADRCM6A              300,000,000             814,246               16.27             821,693               16.18             2,370,730         79.02%
   70        KPIGDRCM6A               500,000,000           1,772,092                7.32           2,909,945                5.99             2,950,577         59.01%
Page 2
 71   PNBNDRCM6A       100,000,000      71,149    10.78     121,283    11.84     946,352   94.64%
 72   RATUDRCM6A       100,000,000         100    10.00         101    10.00         100    0.01%
 73    SIDODRCM6A      250,000,000      49,639     4.36     140,022     4.12   2,360,189   94.41%
 74   TLKMDRCM6A       100,000,000      14,566     8.44     262,014     3.73     736,516   73.65%
 75    WIFIDRCM6A      100,000,000     943,823     7.70   1,356,743     6.19      11,000    1.10%
 76   ANTMDRCN6A       100,000,000      93,441    40.84     107,108    38.77     952,373   95.24%
 77    BMRIDRCN6A      100,000,000       5,148    25.61      11,693    24.90     992,404   99.24%
 78   BRMSDRCN6A       100,000,000     514,255    11.45     681,741     9.47     583,796   58.38%
 79    CPINDRCN6A      100,000,000       5,929    23.34       4,425    27.31     998,314   99.83%
 80    ENRGDRCN6A      100,000,000     327,224    68.59     302,993    68.36     976,884   97.69%
 81   GOTODRCN6A       300,000,000      45,742     7.84      55,765     7.29   2,978,090   99.27%
 82    INKPDRCN6A      100,000,000       1,447    70.54      86,630    68.87     899,669   89.97%
 83     ISATDRCN6A     150,000,000      35,688    17.33      31,674    15.95   1,496,225   99.75%
 84    KLBFDRCN6A      250,000,000     112,846     4.07   1,259,843     3.14   1,225,177   49.01%
 85   MBMADRCN6A       150,000,000      95,916    18.42     287,502    16.36   1,256,808   83.79%
 86    PANIDRCN6A      100,000,000     391,319     8.27     539,111     7.39     697,589   69.76%
 87    PGASDRCN6A      100,000,000       9,051    33.61       9,339    33.77     999,017   99.90%
 88    PTBADRCN6A      250,000,000       9,019    35.85      10,748    36.89   2,494,021   99.76%
 89    PTRODRCN6A      100,000,000           -        -           -        -         101    0.01%
 90   SCMADRCN6A       150,000,000     359,743     7.86     694,310     5.76   1,003,351   66.89%
 91   SMGRDRCN6A       150,000,000      69,416     7.42     161,250     7.69   1,407,515   93.83%
 92     BBNIDRCX6B      50,000,000      89,716    70.49      85,260    70.74     494,221   98.84%
 93    DSNGDRCX6A       50,000,000      47,846   141.34      50,528   139.65     496,308   99.26%
 94    UNTRDRCX6A       50,000,000      24,082   136.39     127,023   124.00     386,438   77.29%
 95    UNVRDRCX6A      100,000,000      36,601    16.67      39,322     8.83     965,716   96.57%
 96   ADMRDRCQ6B       300,000,000     257,932    17.04     257,950    16.24   2,992,183   99.74%
 97   ADRODRCQ6B       300,000,000       3,986    22.13       4,704    23.08   2,995,338   99.84%
 98    AKRADRCQ6B      300,000,000      55,600    20.42      17,757    22.46   2,996,842   99.89%
 99   AMRTDRCQ6A       200,000,000       6,586    26.05       5,585    26.73   1,999,716   99.99%
100     ASIIDRCQ6B     150,000,000      56,735    59.54      75,348    53.73   1,481,385   98.76%
101    BRENDRCQ6B      200,000,000     431,943    13.11     809,919    11.32   1,620,778   81.04%
102    ELSADRCQ6B      500,000,000     392,269    13.79     498,873    13.95   4,866,026   97.32%
103    INCODRCQ6B      150,000,000     132,777    27.53     104,951    28.23   1,496,650   99.78%
104    JPFADRCQ6B      250,000,000      53,192    13.81      83,655    13.00   2,465,830   98.63%
105    MAPIDRCQ6B      300,000,000         712    21.81         683    24.10   2,999,996   100.00%
106   MDKADRCQ6B       200,000,000      89,399    21.28      91,767    20.01   1,972,774   98.64%
107   MEDCDRCQ6B       400,000,000   1,540,618    19.72   1,479,066    19.50   3,890,602   97.27%
108    NCKLDRCQ6B      400,000,000     265,986    10.23     506,965    11.28   3,730,593   93.26%
109    TAPGDRCQ6B      400,000,000     106,361    28.46     101,872    27.24   3,993,763   99.84%
110    BRPTDRCM6A      300,000,000   2,206,805     9.46   2,317,302     8.71   1,995,035   66.50%
111   CUANDRCM6A       300,000,000   1,668,794     8.31   3,271,951     6.90     981,214   32.71%
112   HRTADRCM6A       200,000,000     442,518    16.52     480,269    16.45   1,875,645   93.78%
113    KIJADRCM6G    1,000,000,000     674,469     4.53     913,099     5.09   9,393,455   93.93%
114   PTRODRCM6A       200,000,000   2,381,200    10.37   3,937,057    10.49         739    0.04%
115    RAJADRCM6A      200,000,000     182,094    16.62     194,275    16.67   1,967,160   98.36%
116    BRPTDRPM6A      400,000,000     962,082     5.23   1,351,196     6.69   3,610,886   90.27%
117   BUMIDRPM6A       500,000,000      98,658     7.61     178,903     9.69   4,919,755   98.40%
118   PTRODRPM6A       300,000,000     305,826     9.75     374,276    11.20   2,931,550   97.72%
119    BUMIDRCQ6A      500,000,000     735,300    11.78   1,077,283    12.00   4,658,017   93.16%
120    PGASDRCQ6A      300,000,000         472    19.01         807    19.57   2,999,665   99.99%
121    RAJADRCQ6A      250,000,000      19,078    21.48      27,284    24.91   2,491,794   99.67%
122    RATUDRCQ6A      600,000,000     493,655    12.98     790,880    13.14   5,702,775   95.05%
123    ACESDRCU6A      300,000,000      11,176    11.84      25,626    11.35   2,985,550   99.52%
124   AMMNDRCU6A       300,000,000      45,498    20.45     175,011    18.80   2,869,376   95.65%
125    ARTODRCU6A    1,000,000,000     226,625     6.49     370,639     6.59   9,855,986   98.56%
126    BMRIDRCU6A      250,000,000       2,635    16.84       6,257    13.84   2,494,878   99.80%
127   BRMSDRCU6A       400,000,000      51,541    17.44      76,526    16.99   3,975,015   99.38%
128    BSDEDRCU6A      250,000,000         456    24.05       1,099    24.16   2,499,357   99.97%
129    BUKADRCU6A    1,000,000,000      19,265    14.20      51,038    13.17   9,968,227   99.68%
130    CTRADRCU6A      500,000,000         417    12.00       7,124    12.77   4,993,293   99.87%
131    EMTKDRCU6A      500,000,000      94,455    15.67     135,660    13.31   4,958,795   99.18%
132    ERAADRCU6A      500,000,000         144    16.95      10,408    18.88   4,989,736   99.79%
133    HEALDRCU6A      400,000,000      12,222     8.62      29,048     8.82   3,983,174   99.58%
134   HRUMDRCU6A       500,000,000      24,409     8.28      71,250     8.22   4,953,159   99.06%
135    INKPDRCU6A      250,000,000       6,813    25.82       9,297    28.54   2,497,516   99.90%
136    JSMRDRCU6A      300,000,000         132    15.18         736    16.17   2,999,396   99.98%
137   MAPADRCU6A       700,000,000       7,757     8.66      32,860     7.88   6,974,897   99.64%
138    PANIDRCU6A      300,000,000      72,241    13.03     172,840    13.39   2,899,401   96.65%
139    PGEODRCU6A      400,000,000      71,628     8.62     138,756     8.92   3,932,872   98.32%
140    PNLFDRCU6A      600,000,000       2,388     8.33      13,590     8.23   5,988,798   99.81%
141   SMRADRCU6A       500,000,000      15,277    10.23      32,859    11.73   4,982,418   99.65%
142    WIFIDRCU6A      400,000,000     154,738     9.03     192,820     9.56   3,961,918    99.05%

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unresolved org PT BURSA EFEK INDONESIA Waran Terstruktur p.1

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