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20260807_KOKA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32118935.pdf
Shareholder register Parsed KOKASource file signed link, expires in 15 minutes
Extracted text 16
Page 1
Go To English Page Nomor Surat 004/BOD/KOKA-IND/VIII/2026 Nama Perusahaan PT Koka Indonesia Tbk. Kode Emiten KOKA Papan Pencatatan Pengembangan Lampiran 1 Perihal Laporan Bulanan Registrasi Pemegang Efek Bersama ini PT Koka Indonesia 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 Pencatatan Bursa Nomor I-A dan/atau I-V 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 Koka Indonesia Tbk. bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini. Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek yang berakhir pada akhir bulan Juli - 2026 Sebagai Berikut : Biro Administrasi Efek: PT. Adimitra Jasa Korpora
Page 2
Persen
Jumlah Persen
Jumlah Saham Saham Afiliasi
Nama Alamat Jabatan Saham Bulan Saham Bulan Pengendali
Sebelumnya Sebelumny Pengendali
Pemegang Ini Ini
a
Saham Ny. Gao Jing Jl. Sultan Direksi 1.223.220.000 42,75% 1.223.220.00 42,75%
Direksi dan Iskandar Muda, 0
Komisaris No. 7, Lt.
X
3Kebayoran
Lama, Jakarta
Selatan 12240
Persen
Jumlah Persen
Jumlah Saham Saham Afiliasi
Nama Alamat Saham Bulan Saham Bulan Pengendali
Sebelumnya Sebelumny Pengendali
Ini Ini
a
PT Kreatif Jl. Sultan 708.180.000 24,75% 329.002.630 11,5%
Pemegang Konstruksi Iskandar Muda,
saham 5% No. 7, Lt.
(lima persen) 3Kebayoran
Lama, Jakarta
atau lebih
Selatan 12240
PT Liqun Gold Coast , 0 0% 693.873.110 24,25%
Investments Office Tower
Liberty Lt. 21
Unit KLM,
Jakarta Utara
Pemegang Saham < 5%
0 0% 0 0%
Pemegang Saham < 5% - Warkat
615.237.260 21,5% 615.237.26 21,5%
Pemegang Saham < 5% - Non Warkat 0
0 0% 0 0%
Saham Treasuri
2.546.637.26 89% 2.861.333.00 100%
Total 0 0
Page 3
Jumlah Saham Scrip dan Scripless berdasarkan Tipe dan Klasifikasi Investor
Tipe dan Klasifikasi Investor Jumlah Saham
Afiliasi dari pengendali 0
Direksi dan Dewan Komisaris 1.223.220.000
Karyawan (hanya saham yang dibatasi pengalihan
0
kepemilikannya)
Pengendali 1.223.220.000
Saham Tresuri 0
Jumlah Saham Scripless berdasarkan Tipe dan Klasifikasi Investor dari KSEI
Tipe dan Klasifikasi Investor Jumlah Saham
Bank 3.989.000
Government -
Private Equity 693.873.110
Trustee Bank -
Venture Capital 10.000
Private Bank -
Exchange Traded Funds -
Investment Manager -
Investment Advisors 4.758.100
Brokerage Firms -
Page 4
Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting Institutions and Professions - Commanditaire Vennootschap (CV) or Limited partnership 2.300.000 Firm - Invesment Fund Selling Agent - Peer to peer lending - Permanent establishment - Sole proprietorship - Corporate 354.530.130 Association/social organization - State-owned enterprises - Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties -
Page 5
Partnership - Educational Institution - Mutual Funds (MF) - Securities Company (SC) 10.400 Pension Funds (PF) - Financial Institutional (IB) - Insurance (IS) - Foundation (FD) 33 Individual (ID) 578.642.227 *Data klasifikasi investor yang disajikan dalam laporan ini bersumber dari informasi yang disampaikan oleh Pemegang Rekening KSEI berdasarkan hasil verifikasi yang dilakukan melalui proses Know Your Customer (KYC) atas data investor yang dikelolanya. Penetapanan klasifikasi investor dilakukan oleh masing-masing Pemegang Rekening KSEI dengan mengacu pada definisi dan panduan klasifikasi investor yang telah disediakan oleh KSEI. Keakuratan maupun kesesuaian pada penentuan klasifikasi investor yang tersaji dalam laporan ini menjadi tanggung jawab masing-masing Pemegang Rekening KSEI yang melakukan proses klasifikasi tersebut.
Page 6
Informasi Saham Free Float
Keterangan Bulan Sebelumnya Bulan Ini
Jumlah saham non-warkat dimiliki oleh seluruh pemegang
615.237.260 615.237.260
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 yang harus dibatasi pengalihan kepemilikannya
0 0
(lock up) baik berdasarkan Peraturan maupun bagian tindakan
korporasi Perusahaan Tercatat kurang dari 5%
Jumlah saham non-warkat dimiliki oleh Perusahaan Modal 10.000 10.000
Ventura dan Private Equity kurang dari 5%
Jumlah saham non-warkat yang berada dalam status sita atau 0 0
blokir oleh Aparat Penegak Hukum atau Otoritas yang
berwenang kurang dari 5%
Jumlah saham dengan penerima manfaat investor publik yang 0 0
telah disetujui Bursa untuk diperhitungkan sebagai Free Float
(Ketentuan V.2 Peraturan I-A dan Ketentuan V.2 Peraturan I-V)
Jumlah saham Free Float 615.227.260 615.227.260
Jumlah saham tercatat di Bursa per akhir bulan 2.861.333.000 2.861.333.000
% Saham Free Float 21,5 21,5
Page 7
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
9.583 12.835 3.252
Pemilik manfaat (pengendali tingkat individu) yang terdiri dari satu pihak atau kelompok yang terorganisasi dari PT Koka Indonesia Tbk.
Pemegang Saham
Nama Pemegang % Kepemilikan
Nomor Nama Pemilik Manfaat Alamat Langsung
Saham Langsung Saham*
Perseroan
1 Ny.Gao Jing Jl. Prof. Dr. Satrio Ya 42,75 %
Kav.18, Kuningan,
* Persentase Kepemilikan, jika pemegang kolom pemegang saham langsung diisi:
- Ya : maka merupakan % kepemilikan pemilik manfaat langsung ke Perseroan
- Tidak : maka merupakan % kepemilikan pemengang saham langsung ke Perseroan
Demikian untuk diketahui.
Hormat Kami,
PT Koka Indonesia Tbk.
Gao Jing
Page 8
Direktur Utama
PT Koka Indonesia Tbk.
Jl. Sultan Iskandar Muda, No. 7, Lt. 3
Telepon : +62 21 292 91028, Fax : +62 21 29291038, www.koka.co. id
Nama Pengirim Gao Jing
Jabatan Direktur Utama
Tanggal dan Waktu 07-08-2026 15:29
Lampiran 1. KOKA - LAPORAN BULAN JULI 2026.pdf
Dokumen ini merupakan dokumen resmi PT Koka Indonesia Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Koka Indonesia Tbk. bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 9
Go To Indonesian Page
Letter / Announcement No. 004/BOD/KOKA-IND/VIII/2026
Issuer Name PT Koka Indonesia Tbk.
Issuer Code KOKA
Listing Board Development
Attachment 1
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 Listing Exchange Regulation Number I-A and/or I-V
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 Koka Indonesia 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 Juli - 2026
Security Administration Bureau: PT. Adimitra Jasa Korpora
Number of Percent of Number of Percent of Affiliate of
Name Address Position Shares in Shares in Shares in Shares in Controller the
Board of
Previous Previous Current Current Controller
Directors and
Board of Ny. Gao Jing Jl. Sultan Direksi 1,223,220,000 42.75% 1,223,220,00 42.75%
Commission Iskandar Muda, 0
No. 7, Lt.
ers X
3Kebayoran
Lama, Jakarta
Selatan 12240
Page 10
Number of Percent of Number of Percent of Affiliate of
Name Address Shares in Shares in Shares in Shares in Controller the
Previous Previous Current Current Controller
PT Kreatif Jl. Sultan 708,180,000 24.75% 329,002,630 11.5%
Konstruksi Iskandar
Shareholders Muda, No. 7,
of 5% (five Lt.
percent) or 3Kebayoran
more Lama, Jakarta
Selatan 12240
PT Liqun Gold Coast , 0 0% 693,873,110 24.25%
Investments Office Tower
Liberty Lt. 21
Unit KLM,
Jakarta Utara
Share Ownership of <5%
0 0% 0 0%
Share Ownership of <5% - Scrip
615.237.260 21,5% 615.237.26 21,5%
Share Ownership of <5% - Scripless 0
0 0% 0 0%
Treasury Stock
2.546.637.26 89% 2.861.333.00 100%
Total 0 0
Page 11
Number of Scrip and Scripless Shares based on Investor Type and Classification Investor Type & Classification Number of Shares Affiliation from Controller 0 BOD / BOC 1.223.220.000 Employee (lock up shares only) 0 Controller 1.223.220.000 Treasury 0 Number of Scripless Shares based on Investor Type and Classification from KSEI Investor Type & Classification Number of Shares Bank 3.989.000 Government - Private Equity 693.873.110 Trustee Bank - Venture Capital 10.000 Private Bank - Exchange Traded Funds - Investment Manager - Investment Advisors 4.758.100 Brokerage Firms -
Page 12
Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting Institutions and Professions - Commanditaire Vennootschap (CV) or Limited partnership 2.300.000 Firm - Investment Fund Selling Agent - Peer to peer lending - Permanent establishment - Sole proprietorship - Corporate 354.530.130 Association/social organizations - State Owned Enterprises - Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties -
Page 13
Partnership - Educational Institution - Mutual Funds (MF) - Securities Company (SC) 10.400 Pension Funds (PF) - Financial Institutional (IB) - Insurance (IS) - Foundation (FD) 33 Individual (ID) 578.642.227 *The investor classification data presented in this report is derived from information provided by KSEI Account Holders based on verification conducted through the Know Your Customer (KYC) process on the investor data under their management. The determination of investor classification is carried out by each KSEI Account Holder with reference to the definitions and investor classification guidelines provided by KSEI. The accuracy and appropriateness of the investor classification presented in this report remain the responsibility of each KSEI Account Holder that performs the classification process.
Page 14
Free Float Share Information
Information Previous Month This Month
The number of scripless shares owned by shareholders is less
615.237.260 615.237.260
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 shares owned less than 5% and subject to a lock-
up restriction, either based on regulations or the corporate 0 0
actions of the listed company.
The number of non-script shares owned less than 5% by venture 10.000 10.000
capital and private equity companies
The number of non-script shares owned less than 5% and 0 0
subject to confiscation or blocking by law enforcement officials or
authorized authorities.
Number of shares with public investor beneficiaries that have 0 0
been approved by IDX as Free Float (Provision V.2 of Regulation
I-A and Provision V.2 of Regulation I-V).
The amount of Free Float Share 615.227.260 615.227.260
The number of shares listed on the Exchange at the end of the
2.861.333.000 2.861.333.000
month
% Free Float Share 21,5 21,5
Page 15
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
9.583 12.835 3.252
Beneficial owner (ultimate individual controller) consisting of one party or an organized group from PT Koka
Indonesia Tbk.
Company’s Direct Direct Shareholder % Share
Number Beneficial Owner Name Address
Shareholders Name Ownership*
1 Ny.Gao Jing Jl. Prof. Dr. Satrio Kav.18, Kuningan, Yes 42,75 %
Setiabudi, Jakarta Selatan
*Ownership Percentage, if the “Direct Shareholder” column is filled:
- Yes: represents the % ownership of the beneficial owner directly in the Company
- No: represents the % ownership of the direct shareholder in the Company
Thus to be informed accordingly.
Respectfully,
PT Koka Indonesia Tbk.
Page 16
Gao Jing
Direktur Utama
PT Koka Indonesia Tbk.
Jl. Sultan Iskandar Muda, No. 7, Lt. 3
Phone : +62 21 292 91028, Fax : +62 21 29291038, www.koka.co. id
Sender Name Gao Jing
Function Direktur Utama
Date and Time 07-08-2026 15:29
Attachment 1. KOKA - LAPORAN BULAN JULI 2026.pdf
This is an official document of PT Koka Indonesia Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Koka Indonesia Tbk. is fully responsible for the information
contained within this document.
Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT. Adimitra Jasa Korpora
· Biro Administrasi Efek
p.1 ×2
unresolved
org
PT Kreatif
p.2 ×2
unresolved
org
PT Liqun
p.2 ×2
unresolved
—
percent) or
p.10
unresolved
person
Function
· Direktur Utama
p.16
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
404 ms
12 Sep 2026 21:44
Raw output
{'aggregates': {'total': {'pct': '100', 'shares': '2861333000'},
'treasury': {'pct': '0', 'shares': '0'},
'under5_non_warkat': {'pct': '21.5', 'shares': '615237260'},
'under5_warkat': {'pct': '0', 'shares': '0'}},
'as_of_date': '2026-07-31',
'checksum_ok': True,
'checksum_parts': '2861333000',
'holders': [{'address': 'Jl. Sultan Iskandar Muda,',
'category': 'BOARD',
'is_controller': True,
'is_controller_affiliate': False,
'name': 'Ny. Gao Jing',
'page_no': 2,
'pct': '42.75',
'pct_prev': '42.75',
'position': 'Direksi',
'seq': 0,
'shares': '1223220000',
'shares_prev': '1223220000'},
{'address': 'Jl. Sultan Iskandar Muda, No. 7, Lt.',
'category': 'FIVE_PCT',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'PT Kreatif Konstruksi',
'page_no': 2,
'pct': '11.5',
'pct_prev': '24.75',
'position': '',
'seq': 1,
'shares': '329002630',
'shares_prev': '708180000'},
{'address': '3Kebayoran Lama, Jakarta Selatan 12240 Gold Coast , '
'Office Tower Liberty Lt. 21 Unit KLM, Jakarta Utara',
'category': 'FIVE_PCT',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'PT Liqun Investments',
'page_no': 2,
'pct': '24.25',
'pct_prev': '0',
'position': '',
'seq': 2,
'shares': '693873110',
'shares_prev': '0'}],
'issuer_name': 'PT Koka Indonesia Tbk.',
'issuer_ticker': 'KOKA',
'layout': 'EREP_COVER',
'letter_number': '004/BOD/KOKA-IND/VIII/2026',
'listing_board': 'Pengembangan',
'period_label': 'Juli 2026',
'registrar': 'PT. Adimitra Jasa Korpora',
'total_shares': '2861333000'}