Skip to content
Back to announcement

20260401_LPKR_Laporan Informasi dan Fakta Material_32057025_lamp1.pdf

Other Text extracted LPKR

Source file signed link, expires in 15 minutes

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

Extracted text 5

Page 1
                                INFORMATION DISCLOSURE TO SHAREHOLDERS
                                   PT LIPPO KARAWACI TBK ("THE COMPANY")
                               IN CONNECTION WITH THE SHARE BUYBACK PLAN

 THE INFORMATION CONTAINED IN THIS DISCLOSURE OF INFORMATION IS IMPORTANT AND
 SHOULD BE READ AND CONSIDERED BY THE COMPANY'S SHAREHOLDERS.

 THIS DISCLOSURE OF INFORMATION IS PREPARED IN ORDER TO COMPLY WITH FINANCIAL
 SERVICES AUTHORITY ("OJK") REGULATION NO. 29 OF 2023 REGARDING SHARE BUYBACK
 BY PUBLIC COMPANIES IN CONNECTION WITH THE SHARE BUYBACK PLAN BY THE
 COMPANY (AS DEFINED BELOW).

 IF YOU EXPERIENCE DIFFICULTY IN UNDERSTANDING THE INFORMATION CONTAINED IN
 THIS DISCLOSURE OF INFORMATION OR ARE UNCERTAIN IN MAKING A DECISION, YOU ARE
 ADVISED TO CONSULT WITH A BROKER-DEALER, INVESTMENT MANAGER, LEGAL ADVISOR,
 PUBLIC ACCOUNTANT, OR OTHER PROFESSIONAL ADVISOR.




                                                   PT Lippo Karawaci Tbk
                                                           Business Activities:

Engages in real estate activities, whether owned or leased; hospitality and food and beverage businesses, including but not limited to
   five-star hotels, four-star hotels, and restaurants; professional, scientific, and technical activities including other management
consulting activities; financial activities; entertainment and recreation activities; and transportation activities, namely on-street and off-
                                                           street parking operations

                                               Domiciled in Tangerang, Indonesia


                                                                  Office:

                                 Menara Matahari Lt. 22, Jl. Boulevard Palem Raya No. 7
                                          Lippo Karawaci Central, Tangerang
                                               Banten, Indonesia 15810
                                             Telepon: +62 21 2566 9000
                                             Faksimili: +62 21 2566 9098

                                    email: corporate.communications@lippokarawaci.co.id
                                             website: www.lippokarawaci.co.id

 THE BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS OF THE COMPANY, BOTH
 INDIVIDUALLY AND JOINTLY, ARE FULLY RESPONSIBLE FOR THE COMPLETENESS AND
 ACCURACY OF ALL INFORMATION OR MATERIAL FACTS SET FORTH IN THIS DISCLOSURE
 OF INFORMATION AND CONFIRM THAT THE INFORMATION CONTAINED IN THIS
 DISCLOSURE OF INFORMATION IS TRUE AND THAT THERE ARE NO MATERIAL FACTS THAT
 HAVE BEEN OMITTED THAT COULD CAUSE THE MATERIAL INFORMATION IN THIS
 DISCLOSURE OF INFORMATION TO BE INACCURATE AND/OR MISLEADING.

                            Disclosure of Information was published on 1 April 2026




                                                                      1
Page 2
                               DEFINITIONS AND ABBREVIATIONS

Terms and expressions used in this Information Disclosure shall have the following meanings:

BAE                                  :   Share Registrar.

IDX                                  :   Indonesia Stock Exchange.

Business Day                         :   any day other than Saturday, Sunday, or a national public
                                         holiday, on which commercial banks in Indonesia are open
                                         for business.

KSEI                                 :   PT Kustodian Sentral Efek Indonesia (Indonesian Central
                                         Securities Depository).

Disclosure of Information            :   information as contained in this Disclosure of Information, in
                                         order to comply with OJK Regulation No. 29/2023.

MOLHR                                :   The Minister of Law of the Republic of Indonesia or the
                                         Minister of Law and Human Rights of the Republic of
                                         Indonesia.

Shareholders                         :   Parties who hold beneficial ownership of the Company's
                                         shares, whether in script or scripless form, held in securities
                                         accounts at KSEI and recorded in the Company's
                                         Shareholders Register administered by the BAE.

OJK                                  :   Otoritas Jasa Keuangan (Financial Services Authority).

Company                              :   PT Lippo Karawaci Tbk.

Estimated Buyback Funds              :   As of the date of this Disclosure of Information, the
                                         estimated amount of funds is up to Rp250,000,000,000 (two
                                         hundred and fifty billion Rupiah).

Share Buyback Plan                   :   The Company's plan to repurchase shares that have been
                                         issued and listed on the IDX, in accordance with OJK
                                         Regulation No. 29/2023.

OJK Regulation No. 29/2023           :   OJK Regulation No. 29/POJK.04/2023 dated 29 December
                                         2023 concerning Share Buybacks by Public Companies.

GMS                                  :   General Meeting of Shareholders.




                                                  2
Page 3
                                           INTRODUCTION

PT Lippo Karawaci Tbk (the "Company") plans to conduct a Share Buyback of the Company's shares
that have been issued and listed on the IDX, in accordance with Financial Services Authority ("OJK")
Regulation Number 29 of 2023 concerning Share Buybacks by Public Companies ("OJK Regulation
29/2023"). The total value of the Share Buyback is estimated at up to Rp250,000,000,000 (two hundred
and fifty billion Rupiah), inclusive of transaction costs (broker commission fees and other expenses).
The Share Buyback will be conducted through the IDX, either in stages or at once, and shall be
completed no later than 12 (twelve) months after the date of the General Meeting of Shareholders
("GMS") that approves the Share Buyback. The implementation of the Share Buyback shall take into
account the Company's liquidity and capital conditions, as well as applicable laws and regulations.

This Information Disclosure is prepared for the benefit of the Company's Shareholders to provide
information and a clear picture regarding the Company's Share Buyback plan, thus the Company's
Shareholders may make informed decisions regarding the Share Buyback plan.

                INFORMATION REGARDING THE COMPANY'S SHARE BUYBACK

1.    ESTIMATED SCHEDULE FOR THE IMPLEMENTATION OF THE SHARE BUYBACK

       1.   Information Disclosure regarding the Share Buyback           1 April 2026
            Plan
       2.   GMS approval of the Share Buyback                            8 May 2026
       3.   Estimated Share Buyback Period                               11 May 2026 – 8 May 2027 or
                                                                         within a maximum of 12
                                                                         (twelve) months after the
                                                                         GMS date


2.    ESTIMATED SHARE BUYBACK COSTS AND VALUE OF SHARES FOR BUYBACK

      The estimated number of shares in the Share Buyback is up to 3,289,473,684 (three billion two
      hundred eighty-nine million four hundred seventy-three thousand six hundred eighty-four) shares,
      representing approximately 4.6% (four point six percent) of the Company's issued and paid-up
      capital, which remains within the limits prescribed by applicable laws and regulations.

      The Share Buyback will not cause the Company's net assets to fall below the sum of the issued
      capital plus mandatory reserves that have been set aside, as required under Article 37 paragraph
      (1) of the Company Law (UUPT). The number of the Company's free float shares following the
      Share Buyback shall continue to comply with the provisions of applicable laws and regulations.

      The funds to be used by the Company for the Share Buyback will be sourced from the Company's
      internal cash and will not materially affect the Company's financial ability to meet its other
      obligations as they fall due. Assuming full implementation of the Share Buyback, the Estimated
      Buyback Funds amount to up to Rp250,000,000,000. These funds include transaction costs,
      broker fees, and other expenses related to the Share Buyback.

      The Estimated Buyback Funds above were calculated using the Company's share closing price
      on 31 March 2026, which was Rp76 per share. In the event that the Company's share price at
      the time of implementation of the Share Buyback differs from the reference price used to calculate
      the Estimated Buyback Funds disclosed in this Disclosure of Information, the funds set aside by
      the Company for the Share Buyback shall be adjusted to reflect the current share price on the
      IDX, with reference to the provisions of Article 11 and/or Article 12 of OJK Regulation No. 29/2023
      (as applicable).

3.    EXPLANATION, CONSIDERATIONS, AND RATIONALE FOR THE SHARE BUYBACK

      The Share Buyback Plan aims to strengthen confidence in the Company's long-term value and
      prospects. This step is taken as an effort to maintain alignment between market conditions and



                                                   3
Page 4
     the Company's fundamentals, as well as to preserve stakeholder confidence in the Company's
     endeavors to support sustainable growth.

4.   ESTIMATED DECLINE IN THE COMPANY'S INCOME AS A RESULT OF THE SHARE
     BUYBACK AND ITS IMPACT ON THE COMPANY'S FINANCING COSTS

     The Company believes that the implementation of the Share Buyback will not have a material
     adverse impact on the Company's revenues, given that the Company has sufficient working
     capital and cash flow to finance the Share Buyback alongside the Company's business activities.
     There is also no material impact on the Company's financing costs as a result of the Share
     Buyback.

     For the purposes of the Share Buyback, the Company will use internal cash amounting to the
     Estimated Buyback Funds, which is estimated to represent only approximately 3.34% of the
     Company's total assets, which based on the Company's Consolidated Financial Statements
     amounted to Rp49,247,221 (in millions).

5.   PRO FORMA EARNINGS PER SHARE OF THE COMPANY FOLLOWING IMPLEMENTATION
     OF THE SHARE BUYBACK PLAN

                    Financial Statement for the Period Ended on 31 December 2025
           Description              Before Share          After Share         Change
                                      Buyback              Buyback
      (In Millions, except for Basic Earnings Per Share)
      Total Assets              Rp49,247,221          Rp48,997,221      Rp250,000
      Profit for the Period     Rp572,545             Rp572,545         Rp0
      Total Equity              Rp31,051,015          Rp30,801,015      Rp250,000
      Basic Earnings per        Rp6.62                Rp6.95            Rp0.33
      Share


6.   LIMITATION ON SHARE PRICE FOR THE SHARE BUYBACK

     The Company plans to implement the Share Buyback at an execution price not exceeding the
     average of the Company's daily closing prices on the IDX over the 90 (ninety) calendar days prior
     to the date of each share buyback. The implementation of the Share Buyback shall at all times
     refer to and comply with the provisions of OJK Regulation No. 29/2023.

7.   PERIOD RESTRICTIONS FOR THE SHARE BUYBACK

     The Share Buyback may be conducted for up to 12 (twelve) months from the date of the GMS
     approving the implementation of the Share Buyback, which will be held on 8 May 2026.

8.   METHOD TO BE USED FOR THE SHARE BUYBACK

     The Share Buyback will be conducted through the IDX, and the Company will appoint one broker-
     dealer to execute the Share Buyback through trading on the IDX during the Share Buyback
     period.

     The following parties:
        (a) members of the Board of Commissioners, members of the Board of Directors,
              employees, and main shareholders of the Company;
        (b) any individual who, by virtue of their position, profession, or business relationship with
              the Company, has the opportunity to obtain insider information; or
        (c) any party who, within the last 6 months, has ceased to be a party as referred to in items
              (a) and (b) above,

     are prohibited from conducting transactions in the Company's shares on the same day as the
     Share Buyback or the sale of shares resulting from the Share Buyback conducted by the
     Company through the IDX.

                                                 4
Page 5
9.    MANAGEMENT DISCUSSION AND ANALYSIS ON THE IMPACT OF THE SHARE BUYBACK
      ON THE COMPANY'S BUSINESS ACTIVITIES AND FUTURE GROWTH

      The Company's Share Buyback is conducted on the assumption that the total funds required will
      not exceed Rp250,000,000,000. The Company believes that the implementation of the Share
      Buyback will not have a negative impact on the Company's business activities or operations, as
      the Company has sufficient working capital to carry out its business activities.

10.   SOURCE OF FUNDS FOR THE IMPLEMENTATION OF THE SHARE BUYBACK

      In accordance with OJK Regulation No. 29/2023, the Company confirms that the source of funds
      to be used for the Share Buyback:
      a. will not materially affect the Company's financial ability to meet its obligations as they fall due;
      b. will utilize the Company's internal funds;
      c. does not constitute proceeds from a public offering; and
      d. does not constitute funds derived from loans and/or debt of any form.


                                         OTHER INFORMATION

Treasury shares carry no voting rights and shall not be counted in determining the quorum at a GMS,
nor shall they be entitled to receive dividends.

Pursuant to Article 43 of OJK Regulation No. 29/2023, the following parties: (a) members of the Board
of Commissioners, members of the Board of Directors, employees, and principal shareholders of the
Company; (b) any individual who, by virtue of their position, profession, or business relationship with
the Company, has the opportunity to obtain insider information; or (c) any party who, within the last 6
(six) months, has ceased to be a party as referred to in items (a) or (b), are prohibited from conducting
transactions in the Company's shares on the same day as the Share Buyback or the sale of shares
resulting from the Share Buyback conducted by the Company through the IDX.

                                      ADDITIONAL INFORMATION

Should the Company's shareholders require further information in connection with this transaction,
please contact:


                                         PT LIPPO KARAWACI TBK
                                           Corporate Secretary
                             Menara Matahari Lt.22, Jl. Boulevard Palem Raya No.7
                                          Lippo Karawaci Central
                                        Tangerang 15810, Indonesia
                                        Telepon: +62 21 2566 9000
                                        Faksimili: +62 21 2566 9098
                                      website: www.lippokarawaci.co.id
                                      email: corsec@lippokarawaci.co.id




                                                       5

File

File Open PDF
Source IDX
Size0.25 MB
Published1 Apr 2026
Pages5
Characters15,848
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 10 people and organisations named in the text · linked when the evidence is strong

linked org LIPPO KARAWACI TBK p.1 ×16
possible org Otoritas Jasa Keuangan p.2
unresolved org FINANCIAL SERVICES AUTHORITY p.1 ×3
unresolved org Indonesia Stock Exchange p.2
unresolved org PT Kustodian Sentral Efek Indonesia p.2
unresolved org Minister of Law p.2
unresolved org Minister of Law and Human Rights p.2
unresolved org Estimated Buyback Funds p.2
unresolved — Regulation No. 29/2023 p.2
unresolved — GMS p.2

Extraction attempts how the parser did, and what it refused

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

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result