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20260309_MTFN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32052058.pdf

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Page 1
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 Nomor Surat                          044/CI/Corsec/III/2026

 Nama Perusahaan                      Capitalinc Investment Tbk

 Kode Emiten                          MTFN

 Papan Pencatatan                     Pemantauan Khusus

 Lampiran                             4

 Perihal                              Laporan Bulanan Registrasi Pemegang Efek


Bersama ini Capitalinc Investment 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 Capitalinc Investment Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.




Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek yang berakhir pada 28 Februari 2026
Sebagai Berikut :

Biro Administrasi Efek: PT. Ficomindo Buana Registrar
Page 2
                                                                         Persen
                                                                                    Jumlah      Persen
                                                            Jumlah Saham Saham                                         Afiliasi          Afiliasi Pemilik
                  Nama          Alamat           Jabatan                          Saham Bulan Saham Bulan Pengendali
                                                             Sebelumnya Sebelumny                                    Pengendali              Manfaat
                                                                                      Ini         Ini
                                                                            a
                 Nicholas     Gedung Forci      Komisaris               0           0%            0      0%
              Justin Whittle   Gamon Jl.
                              Radio Dalam
                               Raya No.2
                              Kel.Gandaria
                                 Utara,
                             Kec.Kebayoran
                              Baru, Jakarta
              Ahmad Sultoni Gedung Forci        Komisaris               0           0%            0      0%
               Soedradjat      Gamon Jl.
                              Radio Dalam
                               Raya No.2
Pemegang                      Kel.Gandaria
  Saham                          Utara,
Direksi dan                  Kec.Kebayoran
Komisaris                     Baru, Jakarta
               Rizal Fadjar Gedung Forci          Direksi               0           0%            0      0%
                Bamahry        Gamon Jl.
                              Radio Dalam
                               Raya No.2
                              Kel.Gandaria
                                 Utara,
                             Kec.Kebayoran
                              Baru, Jakarta
                Khaerudin     Gedung Forci        Direksi               0           0%            0      0%
                               Gamon Jl.
                              Radio Dalam
                               Raya No.2
                              Kel.Gandaria
                                 Utara,
                             Kec.Kebayoran
                              Baru, Jakarta


                                                           Persen
                                                                      Jumlah      Persen
                                              Jumlah Saham Saham                                           Afiliasi   Afiliasi Pemilik
                  Nama          Alamat                              Saham Bulan Saham Bulan Pengendali
                                               Sebelumnya Sebelumny                                      Pengendali       Manfaat
  Pemegang                                                              Ini         Ini
                                                              a
  saham 5%
              PT Dwi Daya Office 8 Building 1.641.109.500     5,154% 1.641.109.50        5,154%
(lima persen)   Capital      suite 19A,                                         0
   atau lebih                  SCBD
Page 3
                                                          Persen
                                                                     Jumlah      Persen
                                             Jumlah Saham Saham                                           Afiliasi   Afiliasi Pemilik
                    Nama          Alamat                           Saham Bulan Saham Bulan Pengendali
                                              Sebelumnya Sebelumny                                      Pengendali       Manfaat
                                                                       Ini         Ini
                                                             a
                  PT Dwina   Office 8 Building 2.936.841.273    9,223% 2.936.841.27    9,223%
                   Natura        Suite 19A                                        3
   Pemegang
                                  SCBD
   saham 5%       Express       Vanterpool     6.720.000.000   21,104% 6.720.000.00   21,104%
 (lima persen)   Profitable Plaza, 2nd floor,                                     0             X           X               X
    atau lebih               Wickhams Cay I
                  Roulette      Vanterpool     2.967.658.727     9,32% 2.967.658.72     9,32%
                   Capital   Plaza, 2nd floor,                                    7             X           X               X
                             Wickhams Cay I
               Vintage Rarity Vanterpool         239.073.350     0,75% 239.073.350      0,75%
                 PTE LTD Plaza, 2nd floor                                                       X           X               X
                             wickhams cay I


Pemegang Saham < 5%


                                                89.447.875      0,28%    89.447.875     0,28%
              Publik - Warkat

                                               17.247.952.1    54,169%   17.247.952   54,169%
            Publik - Non Warkat                         27                     .127

                                                          0        0%             0        0%
              Saham Treasuri

                                               31.842.082.8      100% 31.842.082.8       100%
                   Total                                52                     52
Page 4
Informasi Saham Free Float


                               Keterangan                               Bulan Sebelumnya            Bulan Ini

Jumlah saham non-warkat dimiliki oleh seluruh pemegang
                                                                              17.487.025.477             17.487.025.477
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%                 239.073.350                239.073.350

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 portfolio investasi dengan penerima manfaat
                                                                                           0                          0
investor publik yang telah disetujui Bursa untuk diperhitungkan
sebagai Free Float

 Jumlah saham Free Float                                                      17.247.952.127             17.247.952.127


Jumlah saham tercatat di Bursa per akhir bulan                                31.842.082.852             31.842.082.852


% Saham Free Float                                                                    54,17                      54,17




                                                                   Persentase Bulan
         Keterangan                  Bulan Sebelumnya                                             Bulan Ini               Persentase Bulan Ini
                                                                     Sebelumnya

 Jumlah saham tidak tercatat                 0                           0%                          0                            0%
Page 5
Jumlah Pemegang Saham Nasabah Pemilik SID


          Bulan Sebelumnya                        Bulan Sekarang                                Perubahan


                             20.465                                   19.759                                  706



Pemilik Manfaat dari Capitalinc Investment Tbk

                                                                                                            Pemegang Saham
       Nomor                                                    Nama                                           Langsung
                                                                                                               Perseroan
          1                        Ibu Unice Meriati Satyono (Express Profitable Investment Ltd)                 Tidak

          2                           Ibu Unice Meriati Satyono (Roulette Capital Investment Ltd)               Tidak

          3                               Ibu Unice Meriati Satyono (Vintage Rarity PTE Ltd)                    Tidak




Pemilik Manfaat dari Pemegang Saham lebih dari 10%




 Demikian untuk diketahui.


 Hormat Kami,
 Capitalinc Investment Tbk




 Gideon Tampubolon
Page 6
Corporate Secretary




Capitalinc Investment Tbk
Gedung Forci Gamon Jl. Radio Dalam Raya No.2 Kel.Gandaria Utara, Kec.
Telepon : 021 - 2751 7000, Fax : 021 - 2793 2002, www.capitalinc-investment.com



Nama Pengirim                      Gideon Tampubolon

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  10-03-2026 15:38

Lampiran                          1. 044-CI-BEI-Lap Bulanan Reg Efek feb2026.pdf


                                  2. LAPORAN_MTFN_2026-02-28.pdf


                                  3. LAPORAN_MTFN_2026-02-28_BOD-BOC.pdf


                                  4. LAPORAN_MTFN_2026-02-28_Pengantar-Bulanan (2).pdf


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

 Letter / Announcement No.            044/CI/Corsec/III/2026

 Issuer Name                          Capitalinc Investment Tbk

 Issuer Code                          MTFN

 Listing Board                        Watchlist

 Attachment                           4

 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 Capitalinc Investment 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 28 February
2026 as follows:

Security Administration Bureau: PT. Ficomindo Buana Registrar
Page 8
                                                            Number of Percent of Number of            Percent of                Affiliate of
                                                                                                                                                 Affiliate of the
                  Name         Address          Position    Shares in Shares in Shares in             Shares in    Controller       the
                                                                                                                                                Beneficial Owner
                                                             Previous  Previous   Current              Current                  Controller
                 Nicholas     Gedung Forci     Komisaris               0          0%              0           0%
              Justin Whittle   Gamon Jl.
                              Radio Dalam
                               Raya No.2
                              Kel.Gandaria
                                 Utara,
                             Kec.Kebayoran
                              Baru, Jakarta
              Ahmad Sultoni Gedung Forci       Komisaris               0          0%              0           0%
               Soedradjat      Gamon Jl.
                              Radio Dalam
  Board of                     Raya No.2
Directors and                 Kel.Gandaria
  Board of                       Utara,
Commission                   Kec.Kebayoran
                              Baru, Jakarta
     ers
               Rizal Fadjar Gedung Forci         Direksi               0          0%              0           0%
                Bamahry        Gamon Jl.
                              Radio Dalam
                               Raya No.2
                              Kel.Gandaria
                                 Utara,
                             Kec.Kebayoran
                              Baru, Jakarta
                Khaerudin     Gedung Forci       Direksi               0          0%              0           0%
                               Gamon Jl.
                              Radio Dalam
                               Raya No.2
                              Kel.Gandaria
                                 Utara,
                             Kec.Kebayoran
                              Baru, Jakarta

                                              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
Shareholders
 of 5% (five PT Dwi Daya    Office 8    1,641,109,500       5.154% 1,641,109,50        5.154%
 percent) or   Capital   Building suite                                       0
    more                  19A, SCBD
              PT Dwina      Office 8    2,936,841,273       9.223% 2,936,841,27        9.223%
               Natura    Building Suite                                       3
                          19A SCBD
Page 9
                                          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
                Express     Vanterpool 6,720,000,000        21.104% 6,720,000,00       21.104%
                Profitable  Plaza, 2nd                                         0
                               floor,                                                                X             X                X
Shareholders                Wickhams
 of 5% (five                   Cay I
 percent) or    Roulette    Vanterpool  2,967,658,727         9.32% 2,967,658,72        9.32%
                 Capital    Plaza,  2nd                                        7
    more
                               floor,                                                                X             X                X
                            Wickhams
                               Cay I
             Vintage Rarity Vanterpool    239,073,350         0.75% 239,073,350         0.75%
               PTE LTD      Plaza, 2nd
                               floor                                                                 X             X                X
                           wickhams cay
                                  I
                                             89.447.875        0,28%   89.447.875         0,28%
               Public - Scrip

                                            17.247.952.1     54,169%   17.247.952       54,169%
              Public - Scripless                     27                      .127

                                                        0         0%               0            0%
              Treasury Stock

                                           31.842.082.8         100% 31.842.082.8          100%
                    Total                           52                        52
Page 10
Free Float Share Information


                              Information                                   Previous Month              This Month

 The number of scripless shares owned by shareholders is less
                                                                                 17.487.025.477               17.487.025.477
 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
                                                                                    239.073.350                  239.073.350
 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

 Number of investment portfolio shares with public investor
                                                                                              0                            0
 beneficiaries that have been approved by the Exchange to be
 counted as Free Float

 The amount of Free Float Share                                                  17.247.952.127               17.247.952.127

 The number of shares listed on the Exchange at the end of the
                                                                                 31.842.082.852               31.842.082.852
 month

 % Free Float Share                                                                      54,17                        54,17




           Remarks                    Previous Month             Previous Month Percentage           Current Month             Current Month Percentage

  Number of Unlisted Shares                   0                             0%                            0                              0%
Page 11
Number of Shareholders Holding SID Accounts


           Previous Month                            Current Month                            Change


                               20.465                                    19.759                                706



Beneficial Owner from Capitalinc Investment Tbk

                                                                                                Company’s Direct
       Number                                            Name
                                                                                                 Shareholders
          1                   Ibu Unice Meriati Satyono (Express Profitable Investment Ltd)            Tidak

          2                    Ibu Unice Meriati Satyono (Roulette Capital Investment Ltd)             Tidak

          3                         Ibu Unice Meriati Satyono (Vintage Rarity PTE Ltd)                 Tidak




Beneficial Owner of Shareholders more than 10%




 Thus to be informed accordingly.


 Respectfully,
 Capitalinc Investment Tbk




 Gideon Tampubolon
Page 12
Corporate Secretary




Capitalinc Investment Tbk
Gedung Forci Gamon Jl. Radio Dalam Raya No.2 Kel.Gandaria Utara, Kec.
Phone : 021 - 2751 7000, Fax : 021 - 2793 2002, www.capitalinc-investment.com



Sender Name                          Gideon Tampubolon

Function                             Corporate Secretary

Date and Time                        10-03-2026 15:38

Attachment                          1. 044-CI-BEI-Lap Bulanan Reg Efek feb2026.pdf


                                    2. LAPORAN_MTFN_2026-02-28.pdf


                                    3. LAPORAN_MTFN_2026-02-28_BOD-BOC.pdf


                                    4. LAPORAN_MTFN_2026-02-28_Pengantar-Bulanan (2).pdf


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

File

File Open PDF
Source IDX
Size0.03 MB
Published10 Mar 2026
Pages12
Characters22,714
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 24 people and organisations named in the text · linked when the evidence is strong

linked org Capitalinc Investment Tbk · Nama Perusahaan p.1 ×28
linked org Vintage Rarity p.3 ×5
linked — Express Profitable p.5 ×2
linked org Roulette Capital p.5 ×2
possible — Khaerudin · Direksi p.8
unresolved org PT. Ficomindo Buana Registrar · Biro Administrasi Efek p.1 ×2
unresolved person Forci · Komisaris p.2 ×2
unresolved person Ahmad Sultoni · Komisaris p.2 ×2
unresolved — Sebelumnya Sebelumny p.2 ×2
unresolved org PT Dwi Daya Office 8 Building 1.641.109.500 p.2
unresolved org PT Dwi Daya Office p.2
unresolved org PT Dwina p.3 ×2
unresolved — Natura p.3
unresolved org PTE LTD p.3 ×2
unresolved org Ibu Unice Meriati Satyono (Express Profitable Investment Ltd) p.5
unresolved person Unice Meriati Satyono p.5 ×6
unresolved org Express Profitable Investment Ltd p.5 ×2
unresolved org Ibu Unice Meriati Satyono (Roulette Capital Investment Ltd) p.5
unresolved org Roulette Capital Investment Ltd p.5 ×2
unresolved org Ibu Unice Meriati Satyono (Vintage Rarity PTE Ltd) p.5
unresolved org Corporate Secretary Capitalinc Investment Tbk p.6 ×2
unresolved — Gideon Tampubolon · Corporate Secretary p.6 ×2
unresolved — Nicholas · Komisaris p.8
unresolved org PT Dwi Daya p.8

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 0.900 345 ms 12 Sep 2026 22:30
Raw output
{'aggregates': {'total': {'pct': '100', 'shares': '31842082852'},
                'treasury': {'pct': '0', 'shares': '0'},
                'under5_non_warkat': {'pct': '54.169', 'shares': '17247952127'},
                'under5_warkat': {'pct': '0.28', 'shares': '89447875'}},
 'as_of_date': '2026-02-28',
 'checksum_ok': True,
 'checksum_parts': '31842082852',
 'holders': [{'address': 'Gedung Forci Gamon Jl. Radio Dalam Raya No.2',
              'category': 'BOARD',
              'is_controller': False,
              'is_controller_affiliate': False,
              'name': 'Nicholas Justin Whittle',
              'page_no': 2,
              'pct': '0',
              'pct_prev': '0',
              'position': 'Komisaris',
              'seq': 0,
              'shares': '0',
              'shares_prev': '0'},
             {'address': 'Kel.Gandaria Utara, Kec.Kebayoran Baru, Jakarta '
                         'Gedung Forci Gamon Jl. Radio Dalam Raya No.2',
              'category': 'BOARD',
              'is_controller': False,
              'is_controller_affiliate': False,
              'name': 'Ahmad Sultoni Soedradjat',
              'page_no': 2,
              'pct': '0',
              'pct_prev': '0',
              'position': 'Komisaris',
              'seq': 1,
              'shares': '0',
              'shares_prev': '0'},
             {'address': 'Kel.Gandaria Utara, Kec.Kebayoran Baru, Jakarta '
                         'Gedung Forci Gamon Jl. Radio Dalam Raya No.2',
              'category': 'BOARD',
              'is_controller': False,
              'is_controller_affiliate': False,
              'name': 'Rizal Fadjar Bamahry',
              'page_no': 2,
              'pct': '0',
              'pct_prev': '0',
              'position': 'Direksi',
              'seq': 2,
              'shares': '0',
              'shares_prev': '0'},
             {'address': 'Kel.Gandaria Utara, Kec.Kebayoran Baru, Jakarta '
                         'Gedung Forci Gamon Jl.',
              'category': 'BOARD',
              'is_controller': False,
              'is_controller_affiliate': False,
              'name': 'Khaerudin',
              'page_no': 2,
              'pct': '0',
              'pct_prev': '0',
              'position': 'Direksi',
              'seq': 3,
              'shares': '0',
              'shares_prev': '0'},
             {'address': 'Office 8 Building suite 19A,',
              'category': 'FIVE_PCT',
              'is_controller': False,
              'is_controller_affiliate': False,
              'name': 'Dwi Daya Capital',
              'page_no': 2,
              'pct': '5.154',
              'pct_prev': '5.154',
              'position': '',
              'seq': 4,
              'shares': '1641109500',
              'shares_prev': '1641109500'},
             {'address': 'Office 8 Building Suite 19A',
              'category': 'FIVE_PCT',
              'is_controller': False,
              'is_controller_affiliate': False,
              'name': 'PT Dwina Natura',
              'page_no': 3,
              'pct': '9.223',
              'pct_prev': '9.223',
              'position': '',
              'seq': 5,
              'shares': '2936841273',
              'shares_prev': '2936841273'},
             {'address': 'SCBD Vanterpool Plaza, 2nd floor,',
              'category': 'FIVE_PCT',
              'is_controller': True,
              'is_controller_affiliate': True,
              'name': 'Express Profitable',
              'page_no': 3,
              'pct': '21.104',
              'pct_prev': '21.104',
              'position': '',
              'seq': 6,
              'shares': '6720000000',
              'shares_prev': '6720000000'},
             {'address': 'Wickhams Cay Vanterpool Plaza, 2nd floor,',
              'category': 'FIVE_PCT',
              'is_controller': True,
              'is_controller_affiliate': True,
              'name': 'Roulette Capital',
              'page_no': 3,
              'pct': '9.32',
              'pct_prev': '9.32',
              'position': '',
              'seq': 7,
              'shares': '2967658727',
              'shares_prev': '2967658727'},
             {'address': 'Wickhams Cay Vanterpool Plaza, 2nd floor wickhams '
                         'cay',
              'category': 'FIVE_PCT',
              'is_controller': True,
              'is_controller_affiliate': True,
              'name': 'Vintage Rarity PTE LTD',
              'page_no': 3,
              'pct': '0.75',
              'pct_prev': '0.75',
              'position': '',
              'seq': 8,
              'shares': '239073350',
              'shares_prev': '239073350'}],
 'issuer_name': 'Capitalinc Investment Tbk',
 'issuer_ticker': 'MTFN',
 'layout': 'EREP_COVER',
 'letter_number': '044/CI/Corsec/III/2026',
 'listing_board': 'Pemantauan Khusus',
 'period_label': 'Februari 2026',
 'registrar': 'PT. Ficomindo Buana Registrar',
 'total_shares': '31842082852'}
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