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20260128_AMOR_Laporan Informasi dan Fakta Material_32022590.pdf

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 Nomor Surat                           009/OJK/ASH/0126

 Nama Perusahaan                       PT Ashmore Asset Management Indonesia Tbk.

 Kode Emiten                           AMOR

 Lampiran                              2
                                       Pengakhiran Periode Pembelian Kembali Saham PT Ashmore Asset
 Perihal
                                       Management Indonesia Tbk


Dengan ini kami untuk dan atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material sebagai
berikut:

 Nama Emiten atau Perusahaan Publik           PT Ashmore Asset Management Indonesia Tbk.

 Bidang Usaha                                 Jasa perusahaan efek, yaitu jasa manajer investasi, dan jasa
                                              penasihat investasi


 Telepon                                      (021) 2953 9000

 Faksimili                                    (021) 2953 9001

 Alamat Surat Elektronik (email)              cosec.indonesia@ashmoregroup.com


 Tanggal Kejadian                             28 Januari 2026
 Jenis Informasi atau Fakta Material          Pengakhiran Periode Pembelian Kembali Saham PT Ashmore
                                              Asset Management Indonesia Tbk


 Uraian Informasi atau Fakta Material          Pengakhiran periode dan laporan hasil pelaksanaan
                                               pembelian kembali saham (Buyback) Perseroan dengan
                                               jangka waktu yang dimulai pada tanggal 22 Mei 2025 yang
                                               diperpanjang sampai dengan tanggal 19 Februari 2026,
                                               namun dapat berakhir sebelum batas waktu apabila Buyback
                                               telah selesai. Melalui keterbukaan informasi ini, Perseroan
                                               mengumumkan bahwa periode Buyback berakhir lebih dini dari
                                               rencana periode Buyback, yaitu pada 28 Januari 2026.
                                               Dalam hal ini, Perseroan telah menyelesaikan Buyback
                                               sebanyak 10.616.800 lembar saham dengan jumlah nilai
                                               sebesar Rp4,499,325,509,- (termasuk biaya komisi perantara
                                               perdagangan efek dan biaya lainnya).
                                               Adapun Perseroan selanjutnya secara bertahap akan
                                               melaksanakan pengalihan saham hasil Buyback sesuai
                                               dengan ketentuan peraturan perundang-undangan yang
                                               berlaku.

 Dampak kejadian, informasi atau fakta        Tidak terdapat dampak material terhadap kegiatan
 material tersebut terhadap kegiatan          operasional, hukum, kondisi keuangan yang dapat
 operasional, hukum, kondisi keuangan,        mengganggu kelangsungan usaha Perseroan.
 atau kelangsungan usaha Emiten atau
 Perusahaan Publik



 Demikian untuk diketahui.


 Hormat Kami,
 PT Ashmore Asset Management Indonesia Tbk.
Page 2
Arief Wana

Sekretaris Perusahaan




PT Ashmore Asset Management Indonesia Tbk.
Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com



Nama Pengirim                      Arief Wana

Jabatan                            Sekretaris Perusahaan
Tanggal dan Waktu                  28-01-2026 11:27

Lampiran                          1. Penghentian Buyback Saham AAMI 2026.pdf


                                  2. Share Buyback Termination AAMI 2026.pdf


  Dokumen ini merupakan dokumen resmi PT Ashmore Asset Management Indonesia Tbk. yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Ashmore Asset Management
           Indonesia Tbk. bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
Go To Indonesian Page

 Letter / Announcement No.            009/OJK/ASH/0126

 Issuer Name                          PT Ashmore Asset Management Indonesia Tbk.

 Issuer Code                          AMOR

 Attachment                           2

 Subject                              Share Buyback Termination PT Ashmore Asset Management Indonesia Tbk


The company hereby announce the Material Information or Facts Report as follows

 Name of Issuer or Public Company            PT Ashmore Asset Management Indonesia Tbk.

 Business Activities                         Jasa perusahaan efek, yaitu jasa manajer investasi, dan jasa
                                             penasihat investasi

 Telephone                                   (021) 2953 9000

 Faximile                                    (021) 2953 9001

 Email Address                               cosec.indonesia@ashmoregroup.com


 Date of Event                               28 January 2026

                                             Share Buyback Termination PT Ashmore Asset Management
 Type of Material Information or Facts       Indonesia Tbk

 Description of Material Information or      The termination and the report on the Companys share
 Facts                                       Buyback Plan covering the period began on 22 May 2025,
                                             which was extended to 19 February 2026, however the share
                                             buyback period may end prior to the time limit in the event that
                                             the share buyback has been completed. Through this
                                             disclosure of information, the Company announces that
                                             buyback period has ended earlier than planned on 28 January
                                             2026.
                                             In this regard, the Company has completed the buyback of
                                             10.616.800 shares with total value of Rp4,499,325,509,-
                                             (including the brokerage cost and other fees).
                                             Subsequently, the Company will gradually carry out the
                                             transfer of shares resulting from the buyback in accordance
                                             with the applicable laws.

 Impact of event, material information or    There is no material impact on the operational activities, legal,
 facts towards Issuers or Public             and financial condition which may disrupt the Company's
 Company’s operational activities, legal,    business continuity.
 financial condition, or going concern




Thus to be informed accordingly.


Respectfully,
PT Ashmore Asset Management Indonesia Tbk.




Arief Wana

Sekretaris Perusahaan
Page 4
PT Ashmore Asset Management Indonesia Tbk.
Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
Phone : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com



Sender Name                        Arief Wana

Function                           Sekretaris Perusahaan

Date and Time                      28-01-2026 11:27

Attachment                        1. Penghentian Buyback Saham AAMI 2026.pdf


                                  2. Share Buyback Termination AAMI 2026.pdf


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

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Published28 Jan 2026
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Ashmore Asset Management Indonesia Tbk. · Nama Perusahaan p.1 ×42
unresolved org Ashmore Asset Perihal Management Indonesia Tbk p.1 ×2
unresolved — Arief Wana · Sekretaris Perusahaan p.2 ×2
unresolved org PT Ashmore Asset Management p.3
unresolved org Indonesia Tbk p.3

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