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20260731_AMOR_Laporan Informasi dan Fakta Material_32116542.pdf

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 Nomor Surat                           005/OJK/ASH/0726

 Nama Perusahaan                       PT Ashmore Asset Management Indonesia Tbk.

 Kode Emiten                           AMOR

 Lampiran                              2
                                       Rencana Pembelian Kembali Saham PT Ashmore Asset Management
 Perihal
                                       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                             31 Juli 2026
 Jenis Informasi atau Fakta Material          Rencana Pembelian Kembali Saham PT Ashmore Asset
                                              Management Indonesia Tbk


 Uraian Informasi atau Fakta Material          Perseroan berencana untuk melanjutkan pembelian kembali
                                               saham atas saham-saham yang telah dikeluarkan oleh
                                               Perseroan dan tercatat pada PT Bursa Efek Indonesia (Bursa).
                                               Ini merupakan perpanjangan kedua dari rencana pembelian
                                               Kembali saham yang dilakukan Perseroan antara 1 Mei
                                               sampai 31 Juli 2026.

                                              Perkiraan jumlah maksimal biaya Pembelian Kembali Saham
                                              adalah sebesar Rp.7.000.000.000,- termasuk biaya-biaya
                                              perantara pedagang efek dan biaya lainnya sehubungan
                                              dengan pembelian kembali saham. Jangka waktu pembelian
                                              kembali saham tersebut akan dimulai kembali pada tanggal 1
                                              Agustus sampai dengan tanggal 31 Oktober 2026 namun
                                              dapat berakhir sebelum batas waktu apabila pembelian
                                              kembali saham telah selesai.
 Dampak kejadian, informasi atau fakta        Pelaksanaan pembelian kembali saham diperkirakan akan
 material tersebut terhadap kegiatan          berdampak minimal terhadap kegiatan usaha, operasional,
 operasional, hukum, kondisi keuangan,        dan pertumbuhan Perseroan dikarenakan dana yang
 atau kelangsungan usaha Emiten atau          dialokasikan untuk pembelian kembali saham tidak material
 Perusahaan Publik                            dan dengan demikian akan berdampak minimal terhadap
                                              persyaratan modal kerja Perseroan.


 Demikian untuk diketahui.


 Hormat Kami,
 PT Ashmore Asset Management Indonesia Tbk.




 Arief Wana
Page 2
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                  31-07-2026 11:51

Lampiran                          1. Disclosure Buyback AMOR 2026-Extention II.pdf


                                  2. KI Buyback AMOR 2026-Perpanjangan II.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
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 Letter / Announcement No.            005/OJK/ASH/0726

 Issuer Name                          PT Ashmore Asset Management Indonesia Tbk.

 Issuer Code                          AMOR

 Attachment                           2

 Subject                              Share Buyback Plan 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                               31 July 2026

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

 Description of Material Information or      The Company intends to continue buy back shares issued by
 Facts                                       the Company that are listed on the Indonesia Stock Exchange
                                             (IDX). This is an extension from share buyback plan that the
                                             Company conducted between 1 May to 31 July 2026.

                                             The approximate maximum cost of the Share Buyback is
                                             Rp.7,000,000,000,- including brokerage fees and other costs
                                             related to the Share Buyback. The Share Buyback period is
                                             from 1 August to 31 October 2026 (inclusive), however the
                                             Share Buyback period may end earlier in the event that the
                                             Share Buyback has been completed.
 Impact of event, material information or    The implementation of the Share Buyback is expected to have
 facts towards Issuers or Public             minimal impact on the Company's business activities,
 Company’s operational activities, legal,    operations and growth as the allocated funds for the Share
 financial condition, or going concern       Buyback are immaterial and therefore shall have minimal
                                             impact on the working capital requirements of the Company.


Thus to be informed accordingly.


Respectfully,
PT Ashmore Asset Management Indonesia Tbk.




Arief Wana

Sekretaris Perusahaan




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
Page 4
Sender Name                       Arief Wana

Function                          Sekretaris Perusahaan

Date and Time                     31-07-2026 11:51

Attachment                        1. Disclosure Buyback AMOR 2026-Extention II.pdf


                                  2. KI Buyback AMOR 2026-Perpanjangan II.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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Published31 Jul 2026
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Names mentioned 7 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
possible org PT Bursa Efek Indonesia p.1
unresolved org Ashmore Asset Management Perihal 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
unresolved org Indonesia Stock Exchange p.3

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