Skip to content
Back to announcement

20260407_HERO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32068320.pdf

Shareholder register Parsed HERO

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 12

Page 1
Go To English Page

 Nomor Surat                          024/Corsec/IV/2026

 Nama Perusahaan                      PT DFI Retail Nusantara Tbk

 Kode Emiten                          HERO

 Papan Pencatatan                     Pengembangan

 Lampiran                             2

 Perihal                              Laporan Bulanan Registrasi Pemegang Efek


Bersama ini PT DFI Retail Nusantara Tbk menyatakan:


1. Bertanggung jawab atas penyusunan dan penyajian Laporan Bulanan Registrasi Pemegang Efek (LBRE).
2. Semua informasi dalam LBRE telah dimuat secara lengkap dan benar, tidak mengandung informasi atau fakta
material yang tidak benar, dan tidak menghilangkan informasi atau fakta material.
3. Perhitungan Free Float telah disajikan sesuai dengan Peraturan Bursa Nomor I-A tentang Pencatatan Saham dan
Efek Bersifat Ekuitas Selain Saham yang Diterbitkan oleh Perusahaan Tercatat, termasuk telah mengeluarkan
kepemilikan saham oleh pihak Pengendali dan Afiliasi dari Pengendali, dan Afiliasi dari Pemilik Manfaat; dimiliki oleh
anggota Dewan Komisaris atau anggota Direksi; dan saham yang telah dibeli kembali oleh perusahaan.

Direksi atas nama PT DFI Retail Nusantara Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen
ini.



Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek yang berakhir pada 31 Maret 2026
Sebagai Berikut :

Biro Administrasi Efek: PT. EDI Indonesia




  Pemegang
    Saham
  Direksi dan
  Komisaris
Page 2
                                                       Persen
                                                                  Jumlah      Persen
                                          Jumlah Saham Saham                                           Afiliasi   Afiliasi Pemilik
                 Nama            Alamat                         Saham Bulan Saham Bulan Pengendali
                                           Sebelumnya Sebelumny                                      Pengendali       Manfaat
                                                                    Ini         Ini
                                                          a
              MULGRAVE         ATRIUM   2.660.194.960     63,59% 2.660.194.96    63,59%
              CORPORATI      BUILDING,                                      0
                           STRAWINSKYL
                                                                                                         X
                              AAN 3007,
   Pemegang                    1077 ZX
   saham 5%                 AMSTERDAM
 (lima persen) THE DAIRY     5/F DEVON    729.975.094     17,45% 729.975.094     17,45%
    atau lebih    FARM         HOUSE,
                               TAIKOO                                                       X
                             PLACE, 979
                            KING'S ROAD
                CLSA LTD -    18/F, ONE   345.632.273      8,26% 345.632.273      8,26%
               CLIENT/TRUS     PACIFIC
                             PLACE, 88
                            QUENSWAY,
                            HONGKONG


Pemegang Saham < 5%


                                             3.124.590    0,07%     3.124.590     0,07%
            Publik - Warkat

                                            444.707.083   10,63%   444.707.08   10,63%
           Publik - Non Warkat                                              3

                                                     0       0%             0        0%
            Saham Treasuri

                                           4.183.634.00    100% 4.183.634.00       100%
                 Total                                0                    0
Page 3
Informasi Saham Free Float


                             Keterangan                              Bulan Sebelumnya         Bulan Ini

Jumlah saham non-warkat dimiliki oleh seluruh pemegang
                                                                             444.707.083           444.707.083
saham kurang dari 5%
 Jumlah saham non-warkat dimiliki oleh Direksi dan Dewan
                                                                                          0                   0
 Komisaris kurang dari 5%

 Jumlah saham non-warkat dimiliki oleh Pengendali kurang dari 5%                        0                     0

Jumlah saham non-warkat dimiliki oleh Afiliasi dari Pengendali                          0                     0
kurang dari 5%

Jumlah saham tresuri non-warkat kurang dari 5%                                          0                     0

Jumlah saham non-warkat yang harus dibatasi pengalihan
kepemilikannya (lock up) baik berdasarkan Peraturan maupun                              0                     0
bagian tindakan korporasi Perusahaan Tercatat kurang dari 5%

Jumlah saham non-warkat dimiliki oleh Perusahaan Modal                                                        0
                                                                                        0
Ventura dan Private Equity kurang dari 5%
Jumlah saham non-warkat yang berada dalam status sita atau
blokir oleh Aparat Penegak Hukum atau Otoritas yang                                     0                     0
berwenang kurang dari 5%


Jumlah saham dengan penerima manfaat investor publik yang telah
disetujui Bursa untuk diperhitungkan sebagai Free Float (Ketentuan                      0                     0
V.2 Peraturan I-A dan Ketentuan V.2 Peraturan I-V)


 Jumlah saham Free Float                                                     444.707.083           444.707.083


Jumlah saham tercatat di Bursa per akhir bulan                             4.183.634.000         4.183.634.000


% Saham Free Float                                                                10,63                   10,63
Page 4
                                                                Persentase Bulan
         Keterangan                 Bulan Sebelumnya                                              Bulan Ini               Persentase Bulan Ini
                                                                  Sebelumnya

  Jumlah saham tidak tercatat              0                             0%                          0                            0%




Jumlah Pemegang Saham Nasabah Pemilik SID


             Bulan Sebelumnya                  Bulan Sekarang                         Perubahan


                                 1.635                           1.669                                        34


Pemilik manfaat yang terdiri dari satu pihak atau kelompok yang terorganisasi dari PT DFI Retail Nusantara
Tbk

                                                                                                          Pemegang Saham
       Nomor                                              Nama                                               Langsung
                                                                                                             Perseroan
          1                                              John Witt                                             Tidak




Pemilik Manfaat dari Pemegang Saham lebih dari 10%

                                                                                                           Nama Pemilik
                                                                     Jumlah Saham    Persen Saham
      Nomor                     Nama Pemegang Saham                                                        Manfaat dari
                                                                       Bulan Ini       Bulan Ini
                                                                                                         Pemegang Saham
         1                  MULGRAVE CORPORATION B.V.                2.660.194.960      63,59                   -

         2                  THE DAIRY FARM COMPANY LTD               729.975.094        17,45                  -
Page 5
Informasi Lain

Penerima Manfaat: Merujuk Peraturan Bursa Efek Indonesia Nomor I-E mewajibkan Perseroan menyampaikan
informasi mengenai nama penerima manfaat akhir (ultimate beneficial ownership) dan ketentuan mengenai pemilik
manfaat sebagaimana diatur dalam Peraturan Presiden Republik Indonesia No. 13 Tahun 2018 ( Perpres ) dan
peraturan pelaksananya, bahwa: (a) tidak terdapat individu yang memenuhi kriteria pemilik manfaat Perseroan
sebagaimana diatur dalam Perpres, berdasarkan informasi yang ada pada Perseroan dan (b) namun demikian,
semata-mata untuk memenuhi ketentuan Pasal 3 ayat (1) Perpres (bukan untuk keperluan lainnya, termasuk
perpajakan), maka pemilik manfaat Perseroan adalah John Witt dalam kedudukannya sebagai Group Managing
Director Jardine Matheson Holdings Limited ( Jardine Matheson ), dimana Jardine Matheson mengendalikan
Perseroan secara tidak langsung melalui kepemilikan saham JMH INVESTMENTS LIMITED, Mulgrave Corporation
B.V. ("Mulgrave") dan The Dairy Farm Company Limited ("DFCL") serta melalui beberapa entitas perantara
sebagaimana diuraikan dalam Struktur Perseroan sebagaimana yang Perseroan sajikan dalam Laporan Tahunan
Perseroan 2024 pada halaman 85 https://dfinusantara.co.id/investor/report#annual. Sebagaimana dimaksud pada
Pasal 4 ayat (1) butir g Perpres, yakni Jardine Matheson merupakan pemilik sebenarnya dari dana atas
kepemilikan saham Perseroan.

Demikian untuk diketahui.


Hormat Kami,
PT DFI Retail Nusantara Tbk




Iwan Nurdiansyah

GM Corporate Secretary, Legal Strategy, & LP




PT DFI Retail Nusantara Tbk
Indy Bintaro Office Park, Gedung B, Lantai 3, 4 dan 5 Jalan Boulevard Bintaro Jaya
Telepon : (021) 3950 6668, Fax : -, https://www.dfinusantara.co.id/



 Nama Pengirim                      Iwan Nurdiansyah

 Jabatan                            GM Corporate Secretary, Legal Strategy, & LP
 Tanggal dan Waktu                  07-04-2026 16:26
Page 6
Lampiran                        1. 2603 Laporan Bulanan Registrasi - HERO 5p.pdf


                                2. 2603 Laporan Bulanan Registrasi BOD BOC.pdf


Dokumen ini merupakan dokumen resmi PT DFI Retail Nusantara Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT DFI Retail Nusantara Tbk bertanggung jawab
                              penuh atas informasi yang tertera didalam dokumen ini.
Page 7
 Go To Indonesian Page

  Letter / Announcement No.            024/Corsec/IV/2026

  Issuer Name                          PT DFI Retail Nusantara Tbk

  Issuer Code                          HERO

  Listing Board                        Development

  Attachment                           2

  Subject                              Monthly Report of Securities Holders Registration


 Hereby, the Company declares that:


 1. It is responsible for the preparation and presentation of the Monthly Securities Holder Registration Report.
 2. All information contained in the LBRE has been fully and accurately disclosed, does not contain any incorrect material
 information or facts, and does not omit any material information or facts.
 3. The Free Float calculation has been presented in accordance with Exchange Regulation Number I-A concerning the
 Listing of Shares and Equity Securities Other Than Shares Issued by Listed Companies, including the exclusion of share
 ownership by the Controlling Shareholder and its Affiliates; affiliates of beneficial owner; members of the Board of
 Commissioners or the Board of Directors; and treasury shares repurchased by the Company.

 The Board of Directors of PT DFI Retail Nusantara Tbk, on behalf of the Company, bears full responsibility for the
 information contained in this document.


 The Company hereby announce Monthly Report of Securities Holders Registration which ends in 31 March 2026
 as follows:

 Security Administration Bureau: PT. EDI Indonesia


  Board of
Directors and
  Board of
Commission
     ers
Page 8
                                         Number of Percent of Number of        Percent of                 Affiliate of
                                                                                                                          Affiliate of the
                Name           Address   Shares in Shares in Shares in         Shares in     Controller       the
                                                                                                                         Beneficial Owner
                                          Previous  Previous   Current          Current                   Controller
             MULGRAVE       ATRIUM   2,660,194,960       63.59% 2,660,194,96       63.59%
             CORPORATI    BUILDING,                                        0
                         STRAWINSK
                                                                                                               X
                         YLAAN 3007,
Shareholders                1077 ZX
 of 5% (five             AMSTERDAM
 percent) or  THE DAIRY 5/F DEVON      729,975,094       17.45% 729,975,094        17.45%
    more        FARM        HOUSE,
                            TAIKOO                                                               X
                          PLACE, 979
                         KING'S ROAD
              CLSA LTD -   18/F, ONE   345,632,273        8.26% 345,632,273         8.26%
             CLIENT/TRUS    PACIFIC
                          PLACE, 88
                         QUENSWAY,
                         HONGKONG
                                             3.124.590     0,07%     3.124.590        0,07%
              Public - Scrip

                                           444.707.083    10,63%   444.707.08        10,63%
             Public - Scripless                                             3

                                                     0        0%               0            0%
             Treasury Stock

                                          4.183.634.00      100% 4.183.634.00          100%
                  Total                              0                      0
Page 9
Free Float Share Information


                              Information                          Previous Month          This Month

 The number of scripless shares owned by shareholders is less
                                                                          444.707.083            444.707.083
 than 5%
 The number of scripless shares owned by the Board of Directors
                                                                                       0                    0
 and Board of Commissioners is less than 5%
 The number of scripless shares owned by the Controller is less
                                                                                    0                       0
 than 5%
 The number of scripless shares owned by Affiliates of the                          0                       0
 Controller is less than 5%

 The amount of scripless treasury stock is less than 5%                             0                       0

 The number of scripless shares owned less than 5% and subject
 to a lock-up restriction, either based on regulations or the                       0                       0
 corporate actions of the listed company.
The number of scripless shares owned less than 5% by venture
                                                                                    0                       0
capital and private equity companies
The number of scripless shares owned less than 5% and subject
to confiscation or blocking by law enforcement officials or                         0                       0
authorized authorities.

 Number of shares with public investor beneficiaries that have
 been approved by IDX as Free Float (Provision V.2 of Regulation                    0                       0
 I-A and Provision V.2 )


 The amount of Free Float Share                                           444.707.083           444.707.083

 The number of shares listed on the Exchange at the end of the
                                                                        4.183.634.000          4.183.634.000
 month

 % Free Float Share                                                            10,63                    10,63
Page 10
             Remarks                     Previous Month           Previous Month Percentage        Current Month               Current Month Percentage

  Number of Unlisted Shares                    0                             0%                              0                           0%




Number of Shareholders Holding SID Accounts


             Previous Month                         Current Month                              Change


                                 1.635                                   1.669                                         34



Beneficial owner consisting of one party or an organized group from PT DFI Retail Nusantara Tbk

                                                                                                 Company’s Direct
      Number                                              Name
                                                                                                  Shareholders
         1                                            John Witt                                         Tidak




Beneficial Owner of Shareholders more than 10%

                                                                                          Percentage of             Name of
                                                                      Number of Shares
        No                        Shareholders Name                                      Shares in Current        Shareholder’s
                                                                      in Current Month
                                                                                              Month              Beneficial Owner
         1                    MULGRAVE CORPORATION B.V.                 2.660.194.960         63,59                      -

         2                    THE DAIRY FARM COMPANY LTD                 729.975.094          17,45                     -
Page 11
Other Information

Beneficial Owner: Referring to Indonesia Stock Exchange Regulation Number I-E requires the Company to submit
information regarding the name of the ultimate beneficial ownership and the provision on the beneficial owner as
stipulated in Presidential Regulation of the Republic of Indonesia Number 13 Year 2018 ("Presidential Regulation")
and its implementing regulation, whereas: (a) there are no individuals who meet the criteria for the beneficial owner
of the Company as stipulated in the Presidential Regulation, based on the information available to the Company
and (b) however, solely to comply to the provisions of Article 3 paragraph (1) of the Presidential Regulation (not for
other purposes, including taxation), the beneficial owner of the Company is John Witt in his position as Group
Managing Director of Jardine Matheson Holdings Limited ("Jardine Matheson"), where Jardine controls the
Company indirectly through share ownership of JMH INVESTMENTS LIMITED, Mulgrave Corporation B.V.
("Mulgrave") and The Dairy Farm Company Limited ("DFCL") as well as through several intermediary entities as
described in the Company Structure as presented in the Company's 2024 Annual Report on page 85,
https://dfinusantara.co.id/investor/report#annual. As referred to in Article 4 paragraph (1) point g of the Presidential
Regulation, namely Jardine Matheson is the real owner of the fund of the share ownership of the Company.

Thus to be informed accordingly.


Respectfully,
PT DFI Retail Nusantara Tbk




Iwan Nurdiansyah

GM Corporate Secretary, Legal Strategy, & LP




PT DFI Retail Nusantara Tbk
Indy Bintaro Office Park, Gedung B, Lantai 3, 4 dan 5 Jalan Boulevard Bintaro Jaya
Phone : (021) 3950 6668, Fax : -, https://www.dfinusantara.co.id/



Sender Name                            Iwan Nurdiansyah

Function                               GM Corporate Secretary, Legal Strategy, & LP

Date and Time                          07-04-2026 16:26
Page 12
Attachment                        1. 2603 Laporan Bulanan Registrasi - HERO 5p.pdf


                                  2. 2603 Laporan Bulanan Registrasi BOD BOC.pdf


 This is an official document of PT DFI Retail Nusantara Tbk that does not require a signature as it was generated
     electronically by the electronic reporting system. PT DFI Retail Nusantara Tbk is fully responsible for the
                                     information contained within this document.

File

File Open PDF
Source IDX
Size0.03 MB
Published7 Apr 2026
Pages12
Characters20,596
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 16 people and organisations named in the text · linked when the evidence is strong

linked org DFI Retail Nusantara Tbk · Nama Perusahaan p.1 ×45
linked — THE DAIRY FARM p.4 ×4
possible org Bursa Efek Indonesia p.5
unresolved — Sebelumnya Sebelumny p.2
unresolved — CORPORATI p.2
unresolved org KING'S ROAD CLSA LTD p.2 ×2
unresolved — John Witt p.4
unresolved org MULGRAVE CORPORATION B.V. p.4 ×4
unresolved org DAIRY FARM COMPANY LTD p.4 ×4
unresolved org Group Managing Director Jardine Matheson Holdings Limited p.5
unresolved org JMH INVESTMENTS LIMITED p.5 ×2
unresolved person Iwan Nurdiansyah · GM Corporate Secretary, Legal Strategy, & LP p.5 ×2
unresolved — TAIKOO p.8
unresolved — CLIENT/TRUS p.8
unresolved org Indonesia Stock Exchange p.11
unresolved org Jardine Matheson Holdings Limited p.11

Extraction attempts how the parser did, and what it refused

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

Rule parser OK confidence 0.900 271 ms 12 Sep 2026 22:29
Raw output
{'aggregates': {'total': {'pct': '100', 'shares': '4183634000'},
                'treasury': {'pct': '0', 'shares': '0'},
                'under5_non_warkat': {'pct': '10.63', 'shares': '444707083'},
                'under5_warkat': {'pct': '0.07', 'shares': '3124590'}},
 'as_of_date': '2026-03-31',
 'checksum_ok': True,
 'checksum_parts': '4183634000',
 'holders': [{'address': 'ATRIUM BUILDING, STRAWINSKYL',
              'category': 'FIVE_PCT',
              'is_controller': False,
              'is_controller_affiliate': True,
              'name': 'MULGRAVE CORPORATI',
              'page_no': 2,
              'pct': '63.59',
              'pct_prev': '63.59',
              'position': '',
              'seq': 0,
              'shares': '2660194960',
              'shares_prev': '2660194960'},
             {'address': 'AAN 3007, 1077 ZX AMSTERDAM 5/F DEVON HOUSE, TAIKOO',
              'category': 'FIVE_PCT',
              'is_controller': True,
              'is_controller_affiliate': False,
              'name': 'THE DAIRY FARM',
              'page_no': 2,
              'pct': '17.45',
              'pct_prev': '17.45',
              'position': '',
              'seq': 1,
              'shares': '729975094',
              'shares_prev': '729975094'},
             {'address': "PLACE, 979 KING'S ROAD 18/F, ONE PACIFIC PLACE, 88 "
                         'QUENSWAY, HONGKONG',
              'category': 'FIVE_PCT',
              'is_controller': False,
              'is_controller_affiliate': False,
              'name': 'CLSA LTD - CLIENT/TRUS',
              'page_no': 2,
              'pct': '8.26',
              'pct_prev': '8.26',
              'position': '',
              'seq': 2,
              'shares': '345632273',
              'shares_prev': '345632273'}],
 'issuer_name': 'PT DFI Retail Nusantara Tbk',
 'issuer_ticker': 'HERO',
 'layout': 'EREP_COVER',
 'letter_number': '024/Corsec/IV/2026',
 'listing_board': 'Pengembangan',
 'period_label': 'Maret 2026',
 'registrar': 'PT. EDI Indonesia',
 'total_shares': '4183634000'}
↑↓ select ↵ open ⇧↵ see every result