20230731_DOID_Laporan Informasi dan Fakta Material_31356393_lamp3.pdf

SCRIPTION ABOUT THE PLAN FOR EXTENSION PERIOD OF
THE COMPANY'S SHARES REPURCHASE
A. Timeline on the execution of Company's Shares Repurchase

Referring to:

1. The Company's Information Disclosure dated 7 March, 7 September 2022, 24 January and 26 April
2023 regarding respectively the Plan of the Shares Repurchase and the Plan for Extension Period of
the Shares Repurchase of the Company in a Market Conditions that Fluctuates Significantly (“the
Transaction”):

2. The Company's Information Disclosure dated 7 July 2023 regarding Changes and/ or Addition to the

Information Disclosure which was issued on 26 April 2023:

The period of the above Transaction has ended on 26 July 2023:

There are still remaining funds and shares that can be repurchased by the Company in accordance
with the provisions of the maximum Transaction amount as stipulated in POJK 2/2013,

the Company herewith intends to perform an extension period to Repurchase the Company's Shares for 3
(three) months starting from 1 August 2023 to 31 October 2023. The Shares Repurchase shall be conducted
through a stock trading in the Indonesian Stock Exchange.

3.
4.

B. Cost estimates forthe Shares Repurchase and total nominal value of shares to be repurchased
1. Cost estimates forthe Shares Repurchase

Based on the Company's Information Disclosure dated 7 July 2023, the Company allocated fund at a
maximum of USD 45.000.000 (fourty five million United States Dollars) with the total shares to be
repurchased shall not exceed 2074 (twenty percent) of the total paid-up capital, provided that a minimum
of total outstanding shares is 7.5”4 (seven point five percent) from the Company's paid-up capital. The
fund shall be inclusive of transaction fees, brokerage fees and other fees in connection with the Shares
Repurchase transaction.

Referring to the attachment of the Company's letter No. 179/DOID/OJK/VII/2023 dated 27 July 2023, the
remaining fund that can still be used to repurchase the Company's shares is Rp 169,203,608,232 (one
hundred sixty nine billion two hundred and three million six hundred eight thousand two hundred thirty two
Rupiah) or eguivalent to USD 11,280,241 (eleven million two hundred eighty thousand two hundred thirty
one United States Dollars) with an exchange rate of 1 USD - Rp. 15.000 (fifteen thousand Rupiah).

2. Value and total shares to be repurchased

The maximum number of shares permitted to be bought back refers to the Company's Disclosure of
Information dated March 7, 2022 is a maximum of 1,724,234,000 (one billion seven hundred twenty four
million two hundred thirty four thousand) shares or not exceeding 206 (twenty percent) of the total paid-up
capital of the Company. Meanwhile, the total number of shares bought back in connection with the
Company's Share Repurchase for the period March 7 - June 6 2022, September 8 - December 7 2022,
January 25 - April 17 2023 and April 27 - July 26 2023 is 1,258,067,400 (one billion two hundred fifty eight
million sixty seven thousand four hundred) shares or representing 14.596 (fourteen point five nine
percent) of the total paid up capital of the Company. Thus, the Company can still buy back shares of a
maximum of 466,166,600 (four hundred sixty six million one hundred sixty six thousand and six hundred)
Shares or 5.41" (five point four one percent) of the total paid-up capital of the Company.

C. Limitation of share price forthe Shares Repurchase

The Company's Shares Repurchase will be executed at a price that is considered right and fair by the
Company while considering that offer price for the Shares Repurchase shall be done at a lower or egual to
the transaction price that closed immediately prior, in accordance with prevailing provision on POJK 2/2013.

D. Methods used to carry out the Shares Repurchase

1. The extension of Shares Repurchase shall be conducted throughout the period of 1 August 2023 to 31
October 2023 through a trading in the Indonesia Stock Exchange.

2. PT BNI Sekuritas shall be the appointed Brokerage to execute the Shares Repurchase on this extension
period.

3. Every party who is a:
a. Commissioner, Director, Employee and the Main (Majority) Shareholder of the Company,
b. An individual who, due to his position or profession or by his business relationship with the Company,
has the potential of receiving insider information,
c. A party who is no longer fall into the definition of point a and b above within the last 6 (six) months,
is forbidden from executing any transaction related to the shares of the Company within the Shares
Repurchase Period.

E. The Company's intention forthe Shares Repurchased

The Company intends to maintain the repurchased shares as treasury shares for a period of no more than 3
(three) years, but at any time, the Company may redirect the repurchased shares to one of the following
purposes:
1) resold through or outside the Stock Exchange,
2) withdrawn or cancelled through reduction of capital,

) Employee and Management Share Ownership Program (EMSOP): and/or
) Convertible eguity-based security.

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Shares that have been repurchased by the Company may not be used to cast vote in the Company's General
Meeting of Shareholders (“GMS”) and will not be included in determining the guorum as defined by prevailing
laws and regulations. In addition, such shares are also not eligible for dividend distribution.

MANAGEMENT'S DISCUSSION AND ANALYSIS ON THE IMPACT OF EXTENSION PERIOD OF
THE SHARES REPURCHASE TO THE BUSINESS ACTIVITIES AND GROWTH OF THE COMPANY
A. The estimation of the Company's revenue reduction as the impact of Shares Repurchase and its
impact to the Company's costs

Assuming the Company uses its internal cash for the Shares Repurchase up to USD 11,280,241 (eleven
million two hundred eighty thousand two hundred thirty one United States Dollars) or eguivalent to Rp.
169,203,608,232 (one hundred sixty nine billion two hundred and three million six hundred eight thousand
two hundred thirty two Rupiah), then the Assets and Eguity of the Company will decline by USD 11,280,241
(eleven million two hundred eighty thousand two hundred thirty one United States Dollars) or eguivalent to
Rp. 169,203,608,232 (one hundred sixty nine billion two hundred and three million six hundred eight
thousand two hundred thirty two Rupiah). In relation to the Transaction, the impact to the Company's
operational expenses is not material, and therefore the statement of profit or loss of the Company is
estimated to remain aligned with the Company's target. Considering the above, then the Company is of the
opinion that the execution of the Company's Shares Repurchase will not negatively impact the business of
the Company in a material way, considering the Company has sufficient capital and cash flows to carry out
the Transaction in parallel with running the Company's core business.

B. Proforma of the Company after the execution of the Shares Repurchase plan
The Company is of the opinion that the Shares Repurchase will not negatively impact in a material way on

the Company's business activities and growth, because the Company currently has sufficient capital and
cash flows to execute and fund the Company's activities, growth, operations, and the Shares Repurchase.

The 3 (three) month period ending
March 31, 2023
Stated in USD unless otherwise stated
Description
Impact per
Before Shares Impact ) Information After Shares
Buyback Disclosure dated Buyback

31 July 2023
Total Asset 1,549,804,522 (8,587,174) (11,280,241)|  1,529,937,107
Total Liability 1,297,575,680 1,297,575,680
Eguity 252,228,842 (8,587,174) (1,280,241) 232,361,427
Current Period Loss (619,008) (619,008)
Net Loss per Share (0.00008)| (0.00010)
Number of outstanding shares 7.137.494932|  (1,258.067,400) (466,166,600)|  6.013,260,932
Retum on Asset (ROA) (05) D.04h “0.047
Retum on Eguity (ROE) (V5) “0250| “0.277

") Notes:

Represent the impact of the Share Buyback from the Financial Report period as of March 31, 2023 to the end
of the Share Buyback period as referred to in the Information Disclosure dated April 26, 2023.

SUPPLEMENTAL INFORMATION

For shareholders who need supplemental information in relation to the Shares Repurchase, please contact:

PT Delta Dunia Makmur Tbk
South Guarter Tower A, Penthouse FI.
Jl. R.A. Kartini Kav 8, Cilandak Barat
Jakarta 12430 - Indonesia
Phone #62.21.30432080 Fax. #62.21.30432081
Website: www.deltadunia.com
Email: irteam@deltadunia.com