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20260804_BNII_Laporan Informasi dan Fakta Material_32117731.pdf

Asset transaction Parsed BNII

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 Nomor Surat                           S.2026.208/MBI/DIRCOMPLIANCE

 Nama Perusahaan                       PT Bank Maybank Indonesia Tbk

 Kode Emiten                           BNII

 Lampiran                              1
                                       Penandatanganan Akta Pengambilalihan antara Perseroan dengan PT
 Perihal
                                       Maybank Sekuritas Indonesia (PT MSI) dan Penandatanganan Akta Jual Beli
                                       antara Perseroan dengan Maybank IBG Holding Ltd.


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

 Nama Emiten atau Perusahaan Publik            PT Bank Maybank Indonesia Tbk

 Bidang Usaha                                  Jasa Perbankan



 Telepon                                       021-29228888

 Faksimili                                     021-29228730, 021-29228799

 Alamat Surat Elektronik (email)               Putu.Dewika.A@maybank.co.id


 Tanggal Kejadian                              04 Agustus 2026
 Jenis Informasi atau Fakta Material           Penandatanganan Akta Pengambilalihan antara Perseroan
                                               dengan PT Maybank Sekuritas Indonesia (PT MSI) dan
                                               Penandatanganan Akta Jual Beli antara Perseroan dengan
                                               Maybank IBG Holding Ltd.

Page 2
 Uraian Informasi atau Fakta Material    - Pada tanggal 4 Agustus 2026, Perseroan menandatangani
                                         Akta Pengambilalihan dengan PT MSI, dimana Perseroan
                                         mengambil bagian atas 219.660.000 saham baru yang
                                         diterbitkan PT MSI.
                                         Perseroan juga menandatangani Akta Jual Beli dengan
                                         Maybank IBG Holding Ltd., dimana Perseroan membeli
                                         sebanyak 36.367.000 saham dari Maybank IBG Holding Ltd.
                                         (Transaksi)

                                         - Pengambil bagian saham baru PT MSI oleh Perseroan dan
                                         Pembelian saham PT MSI oleh Perseroan, secara
                                         keseluruhan mewakili 41,32% dari seluruh saham yang
                                         ditempatkan dan disetor dalam PT MSI.

                                         - Perseroan juga secara tidak langsung telah memiliki
                                         penyertaan saham pada PT MSI melalui PT Maybank
                                         Indonesia Finance, selaku anak perusahaan Perseroan,
                                         sebesar 9,68%, sehingga setelah penyelesaian Transaksi,
                                         Perseroan akan (baik secara langsung dan tidak langsung)
                                         memiliki secara keseluruhan 51% saham dalam PT MSI.

                                         - Perseroan melaksanakan Transaksi, untuk memenuhi
                                         Peraturan Otoritas Jasa Keuangan Nomor 30 Tahun 2024
                                         tentang Konglomerasi Keuangan dan Perusahaan Induk
                                         Konglomerasi Keuangan.
                                         Pengambilalihan saham atas PT MSI oleh Perseroan
                                         dilakukan dalam rangka pembentukan Konglomerasi
                                         Keuangan Maybank Group, dimana Perseroan berperan
                                         sebagai Perusahaan Induk Konglomerasi Keuangan
                                         Operasional dan PT MSI sebagai anggota Konglomerasi
                                         Keuangan.

                                         - Otoritas Jasa Keuangan (OJK) telah mengeluarkan
                                         persetujuan kepada Perseroan untuk memiliki 51% saham PT
                                         MSI berdasarkan Surat OJK Nomor S-114/PB.33/2026 tanggal
                                         18 Mei 2026 mengenai Persetujuan atas Rencana Kegiatan
                                         Penyertaan Modal oleh PT Bank Maybank Indonesia Tbk dan
                                         Surat OJK Nomor S-352/PM.11/2026 tanggal 30 Juli 2026
                                         mengenai Perubahan Susunan Pemegang Saham PT
                                         Maybank Sekuritas Indonesia.

                                         - Transaksi telah mendapatkan persetujuan dari Pemegang
                                         Saham Perseroan dan Pemegang Saham PT MSI.

                                         - Nilai atas Transaksi adalah Rp583.741.560.000,00.

                                         - Sumber dana untuk Transaksi berasal dari realokasi dari aset
                                         likuid/High Quality Liquid Assets (HQLA) ke dalam instrumen
                                         investasi dalam bentuk saham.

 Dampak kejadian, informasi atau fakta   Setelah penyelesaian Transaksi, Perseroan akan (baik secara
 material tersebut terhadap kegiatan     langsung dan tidak langsung) memiliki secara keseluruhan
 operasional, hukum, kondisi keuangan,   51% saham dalam PT MSI.
 atau kelangsungan usaha Emiten atau     Dengan demikian, Perseroan akan menjadi Pemegang Saham
 Perusahaan Publik                       Pengendali PT MSI, dimana Perseroan berperan sebagai
                                         Perusahaan Induk Konglomerasi Keuangan Operasional dan
                                         PT MSI sebagai anggota Konglomerasi Keuangan.



Informasi Lain

Page 3
-




    Demikian untuk diketahui.


    Hormat Kami,
    PT Bank Maybank Indonesia Tbk




    Putu Dewika Angganingrum

    Head, Corporate Secretary




    PT Bank Maybank Indonesia Tbk
    SENTRAL SENAYAN III LT.26, JL. ASIA AFRIKA NO. 8, GELORA, TANAH ABANG,
    Telepon : 021-29228888, Fax : 021-29228730, 021-29228799, www.maybank.co.id



    Nama Pengirim                     Putu Dewika Angganingrum

    Jabatan                           Head, Corporate Secretary
    Tanggal dan Waktu                 04-08-2026 18:52

    Lampiran                         1. 208_SOJKBEI-KI Perseroan-AJB MSI.pdf


      Dokumen ini merupakan dokumen resmi PT Bank Maybank Indonesia Tbk yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank Maybank Indonesia Tbk bertanggung
                              jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 4
Go To Indonesian Page

 Letter / Announcement No.           S.2026.208/MBI/DIRCOMPLIANCE

 Issuer Name                         PT Bank Maybank Indonesia Tbk

 Issuer Code                         BNII

 Attachment                          1

 Subject                             Execution of the Share Subscription Deed between the Company and PT
                                     Maybank Sekuritas Indonesia (PT MSI), and the Share Sale and Purchase
                                     Deed between the Company and Maybank IBG Holding Ltd.

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

 Name of Issuer or Public Company            PT Bank Maybank Indonesia Tbk

 Business Activities                         Jasa Perbankan


 Telephone                                   021-29228888

 Faximile                                    021-29228730, 021-29228799

 Email Address                               Putu.Dewika.A@maybank.co.id


 Date of Event                               04 August 2026

                                             Execution of the Share Subscription Deed between the
 Type of Material Information or Facts       Company and PT Maybank Sekuritas Indonesia (PT MSI), and
                                             the Share Sale and Purchase Deed between the Company
                                             and Maybank IBG Holding Ltd.

Page 5
Description of Material Information or     - On 4 August 2026, the Company executed a Share
Facts                                      Subscription Deed with PT Maybank Sekuritas Indonesia (PT
                                           MSI), pursuant to which the Company subscribed for
                                           219,660,000 newly issued shares of PT MSI.

                                           - On the same date, the Company also executed a Share Sale
                                           and Purchase Deed with Maybank IBG Holding Ltd., pursuant
                                           to which the Company acquired 36,367,000 shares of PT MSI
                                           from Maybank IBG Holding Ltd. (collectively, the Transaction).

                                           - The Company's subscription for newly issued shares and
                                           acquisition of existing shares in PT MSI represent, in
                                           aggregate, 41.32% of the total issued and paid-up share
                                           capital of PT MSI.

                                           - The Company also indirectly holds an equity interest in PT
                                           MSI through its subsidiary, PT Maybank Indonesia Finance,
                                           representing 9.68% of PT MSI's issued and paid-up share
                                           capital. Accordingly, upon completion of the Transaction, the
                                           Company will, directly and indirectly, hold an aggregate 51%
                                           equity interest in PT MSI.

                                           - The Transaction was undertaken in order to comply with
                                           Financial Services Authority Regulation No. 30 of 2024
                                           concerning Financial Conglomerates and Financial
                                           Conglomerate Holding Companies.

                                           - The acquisition of PT MSI forms part of the establishment of
                                           the Maybank Group Financial Conglomerate, whereby the
                                           Company will serve as the Operational Financial
                                           Conglomerate Holding Company and PT MSI will become a
                                           member of the Financial Conglomerate.

                                           - The Financial Services Authority (OJK) has approved the
                                           Company's ownership of 51% of the shares in PT MSI
                                           pursuant to:
                                           1. OJK Letter No. S-114/PB.33/2026 dated 18 May 2026
                                           regarding the Approval of the Company's Proposed Equity
                                           Participation; and
                                           2. OJK Letter No. S-352/PM.11/2026 dated 30 July 2026
                                           regarding the Change in the Shareholding Composition of PT
                                           Maybank Sekuritas Indonesia.

                                           - The Transaction has obtained the approval of the
                                           shareholders of both the Company and PT MSI.

                                           - The total Transaction value is IDR 583,741,560,000.00.

                                           - The source of funds for the Transaction is the reallocation of
                                           the Company's High Quality Liquid Assets (HQLA) into equity
                                           investments.

Impact of event, material information or   Upon completion of the Transaction, the Company will, directly
facts towards Issuers or Public            and indirectly, hold an aggregate 51% equity interest in PT
Company’s operational activities, legal,   MSI.
financial condition, or going concern
                                           Accordingly, the Company will become the Controlling
                                           Shareholder of PT MSI and will serve as the Operational
                                           Financial Conglomerate Holding Company of the Maybank
                                           Group Financial Conglomerate, while PT MSI will become a
                                           member of the Financial Conglomerate.

Page 6
Other Information

-




Thus to be informed accordingly.


Respectfully,
PT Bank Maybank Indonesia Tbk




    Putu Dewika Angganingrum

    Head, Corporate Secretary




    PT Bank Maybank Indonesia Tbk
    SENTRAL SENAYAN III LT.26, JL. ASIA AFRIKA NO. 8, GELORA, TANAH ABANG,
    Phone : 021-29228888, Fax : 021-29228730, 021-29228799, www.maybank.co.id



    Sender Name                        Putu Dewika Angganingrum

    Function                           Head, Corporate Secretary

    Date and Time                      04-08-2026 18:52

    Attachment                        1. 208_SOJKBEI-KI Perseroan-AJB MSI.pdf


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

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Published4 Aug 2026
Pages6
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Names mentioned 9 people and organisations named in the text · linked when the evidence is strong

linked org Bank Maybank Indonesia Tbk · Nama Perusahaan p.1 ×27
linked org PT Maybank Sekuritas Indonesia p.1 ×12
possible org Otoritas Jasa Keuangan p.2 ×2
unresolved org PT Perihal Maybank Sekuritas Indonesia p.1
unresolved org PT MSI p.1 ×31
unresolved org Maybank IBG Holding Ltd. p.1 ×8
unresolved person Putu Dewika Angganingrum · Head, Corporate Secretary p.3 ×2
unresolved org PT MSI's p.5
unresolved org Financial Services Authority p.5 ×2

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 0.818 458 ms 12 Sep 2026 21:45
Raw output
{'appraiser_exempt': None,
 'appraiser_name': '',
 'assets': [{'area_sqm': None,
             'category': 'OTHER',
             'description': 'Pada tanggal 4 Agustus 2026, Perseroan '
                            'menandatangani'}],
 'currency': None,
 'fact_type': 'Penandatanganan Akta Pengambilalihan antara Perseroan',
 'issuer_name': 'PT Bank Maybank Indonesia Tbk',
 'kind': 'MATERIAL_FACT',
 'kjpp_name': '',
 'letter_number': 'S.2026.208/MBI/DIRCOMPLIANCE',
 'object_text': 'Pada tanggal 4 Agustus 2026, Perseroan menandatangani',
 'object_truncated': True,
 'parties': [],
 'pct_of_equity': None,
 'reference_period': '',
 'requires_rups': None,
 'rups_date': None,
 'ticker': 'BNII',
 'transaction_date': '2026-08-04',
 'valuation_date': None,
 'value': None}
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