20231010_AMOR_Laporan Informasi dan Fakta Material_31447456_lamp1.pdf

The share buyback will be conducted after the Company submits the information disclosure to the

Financial Services Authority and the Stock Exchange. The share buyback period will begin on 17
November 2023 until 16 May 2025, however the share buyback period may end prior to the time
limit in the event that the share buyback has been completed. The time limit period is subject to the
time limit as specified in Article 8 of POJK 30/2017 which stipulates that implementation of share
buyback must be completed within a maximum period of 18 (eighteen) months after the AGMS.

. Estimated Cost of Share Buyback and Estimated Total Nominal Value of All Shares to be
Repurchased

- Cost of Share Buyback
The cost incurred for the implementation of the share buyback is a maximum of Rp.
2,200,000,000 including brokerage fees and other costs related to the share buyback.

-  Estimated Total Nominal Value of Share Buyback
The number of buyback shares of the Company is a maximum of 0.199 of the issued and
paid-up capital in the Company or a maximum of 2,200,000 shares.

. Explanation, Considerations and Reasons for the Buyback of the Company's Shares
The Company's main consideration to buy back the shares is to implement share ownership
program by management and employees executed by the Company, aiming to provide incentives
and rewards to employees with important roles and great performance, as well as to increase the
motivation of the Company's employees.

The Company will transfer the shares from the implementation of the buyback to the management
and employees of the Company through the implementation of a share ownership program for
management and employees as referred to in Article 17 letter c of POJK 30/2017.

. Estimated Decline in the Company's Revenues as a Result of the Implementation of the
Share Buyback and the Impact on the Company's Financing Costs

The Company believes that the implementation of the share buyback with the financing costs
incurred will not have a negative impact on the Company's revenue decline and will not affect the
operational activities financing of the Company negatively.

Performance of the Company's Earnings per Share After the Implementation of the Share
Buyback Plan, taking into account the Decline in Revenue
The Company believes that the implementation of the share buyback will not have a material
impact on the performance of earnings per share because the share buyback is not directly related
to the Company's operational activities.

. Limitation of the Period of Share Buyback
The share buyback by the Company must be completed no later than 18 (eighteen) months after
the AGMS.

H. Share Buyback Method
The share buyback of shares will be conducted through IDX with the purchase transaction

executed through one of the IDX member.

I. Management Discussion and Analysis Regarding the Effect of Share Buyback on the
Company's Future Business Activities and Growth
The implementation of the share buyback is expected to have minimal impact on the
Company's business activities, operations and growth as the allocated funds for the share
buyback are immaterial and therefore shall have minimal impact on the working capital
reguirements of the Company.

K. Additional Information
In the event that the shareholders of the Company reguire further information, please contact
the Company during business hours at:

Company Secretary
PT Ashmore Asset Management Indonesia Tbk
Pacific Century Place 18th Floor SCBD Lot 10
Jalan Jendral Sudirman Kav 52-53
Jakarta 12190 Indonesia
Tel: (021) 2953 9000, Fax : (021) 2953 9001

email: cosec.indonesia@ashmoregroup.com