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LAPORAN KEPEMILIKAN ATAU SETIAP PERUBAHAN
KEPEMILIKAN SAHAM PERUSAHAAN TERBUKA
Nomor : LK/21042026/0011/1 21 April 2026
Lampiran :-
Perihal : Laporan Kepemilikan Saham
Yth. Kepala Eksekutif Pengawas Pasar Modal,
Keuangan Derivatif dan Bursa
Karbon Otoritas Jasa Keuangan di
Jakarta
Saya yang bertanda tangan di bawah ini :
Nama (sesuai SID) : INVESCO FUNDS
Anggota Direksi/Dewan Komisaris : Tidak
Jabatan :
Alamat Identitas : Tidak ditampilkan
Nomor Telepon : Tidak ditampilkan
Kewarganegaraan : WNA
Alamat e-mail : Tidak ditampilkan
Sesuai dengan Pasal Pasal 2 Ayat 2 Peraturan Otoritas Jasa Keuangan Nomor POJK POJK 4/2024 tentang Laporan Kepemilikan atau Perubahan
Kepemilikan Saham Perusahaan Terbuka dan Aktivitas Menjaminkan Saham Perusahaan Terbuka, melaporkan bahwa saya telah memiliki saham
Perusahaan Terbuka dengan rincian sebagai berikut:
Nama Perusahaan Tbk : SMGR - SEMEN INDONESIA (PERSERO) Tbk,
PT
Jumlah Saham Sebelum Transaksi : 466.721.314,00 Unit
Hak Suara Sebelum Transaksi : 6,9128%
Jumlah Saham Setelah Transaksi : 473.293.314,00 Unit
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Hak Suara Setelah Transaksi : 7,0102%
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Jumlah EBE
Batas Akhir
Jenis Repurchase Status Nama Pemilik yang belum Jumlah Klasifikasi Harga Tanggal Tujuan
Periode
Transaksi Agreement Kepemilikan Langsung dilaksanakan Saham (Unit) Saham (Rp) Transaksi Transaksi
Pelaksanaan
(Unit)
MI Select
Managers
16-
Tidak Global and Saham
Pembelian Tidak - - 6.572.000,00 2.468,00 Apr- Investment
Langsung Emerging Biasa
2026
Opportunities
Fund
Keterangan Pengendali : Tidak
Jika ya, apakah akan mempertahankan pengendalian? : Tidak
Nama pemegang saham yang memberikan kuasa untuk melaporkan, jika :-
laporan kepemilikan saham dikuasakan
Informasi mengenai rincian anggota kelompok yang terorganisasi, jika :-
merupakan laporan kepemilikan saham oleh kelompok yang terorganisasi
Saya bertanggung jawab penuh terhadap seluruh akibat hukum yang timbul dan menjamin kebenaran atas seluruh data, informasi, keterangan
dan/atau dokumen yang dilaporkan.
Page 4
REPORT OF OWNERSHIP OR ANY CHANGES
IN SHARE OWNERSHIP OF PUBLIC COMPANIES
Number : LK/21042026/0011/1 21 April 2026
Attachments :-
Subject : Share Ownership Report
To: Chief Executive of Capital Market, Derivatives Finance,
and Carbon Exchange Supervision
Financial Services Authority (OJK)
Jakarta
I, the undersigned:
Name (SID) : INVESCO FUNDS
Board of Director/Board of Commisioner : No
Position :
Address : Hide
Telephone Number : Hide
Citizenship : Foreign Citizen
E-mail : Hide
According to Article Article 2 Paragraph 2 of OJK Regulation POJK 4/2024 concerning the Reporting on Share Ownership or Changes in Share
Ownership of Public Companies and the Pledging of Public Company Shares, I hereby report that I own shares of a Public Company with the
following details:
Issuer : SMGR - SEMEN INDONESIA (PERSERO) Tbk,
PT
Number of shares owned before the transaction* : 466.721.314,00 Unit
Voting rights before the transaction : 6,9128%
Number of shares owned after the transaction* : 473.293.314,00 Unit
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Voting rights after the transaction : 7,0102%
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Number of Exercise
Transaction Repurchase Ownership unexercised Period Number of Classification Transaction Transaction Purpose of
Direct Investor
Type Agreement Status shares* End Shares (Unit) of Shares Price Date Transaction
(Unit) Date
MI Select
Managers
Indirect Global and Common 16-Apr-
Purchase No - - 6.572.000,00 2.468,00 Investment
Ownership Emerging Shares 2026
Opportunities
Fund
Controlling Shareholder : No
If yes, do you intend to retain control? : No
Name of the shareholder who has granted authorization to submit the share : -
ownership report through a proxy
Detailed members of the organized group, if the share ownership report is :-
submitted by an organized group
I am fully responsible for all legal consequences arising therefrom and guarantee the truthfulness of all data, information, and/or documents
reported.
Ownership change extracted from this filing
| Reporter | INVESCO FUNDS |
| Emiten | |
| Shares | 466,721,314 → 473,293,314 +6,572,000 |
| Stake | 6.91% → 7.01% |
| Controller | tidak |
| Report | LK/21042026/0011/1 · 21 Apr 2026 |
Transactions
| Type | Shares | Price | Class | Date | Purpose |
|---|---|---|---|---|---|
| Pembelian | 6,572,000 | 2468.00 | Saham Biasa | 16 Apr 2026 | Investment |
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Financial Services Authority
p.4
Extraction attempts how the parser did, and what it refused
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confidence 0.882
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12 Sep 2026 22:29
Raw output
{'is_controller': False,
'issuer_name': 'SEMEN INDONESIA (PERSERO) Tbk,',
'issuer_raw': 'SMGR - SEMEN INDONESIA (PERSERO) Tbk,',
'issuer_ticker': 'SMGR',
'lines': [{'direct_owner_name': 'MI Select Managers Global and Emerging '
'Opportunities Fund',
'ebe_outstanding': None,
'exercise_deadline': None,
'ownership_status': 'INDIRECT',
'price': '2468.00',
'purpose': 'Investment',
'repurchase_agreement': False,
'seq': 0,
'share_class': 'Saham Biasa',
'shares': '6572000.00',
'transaction_date': '2026-04-16',
'transaction_type': 'BUY',
'transaction_type_raw': 'Pembelian'}],
'pct_after': '7.0102',
'pct_before': '6.9128',
'report_date': '2026-04-21',
'report_number': 'LK/21042026/0011/1',
'reporter_is_board_member': False,
'reporter_name': 'INVESCO FUNDS',
'reporter_nationality': 'WNA',
'reporter_position': '',
'retains_control': False,
'shares_after': '473293314.00',
'shares_before': '466721314.00'}