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Page 1
LAPORAN KEPEMILIKAN ATAU SETIAP PERUBAHAN
KEPEMILIKAN SAHAM PERUSAHAAN TERBUKA
Nomor : LK/27072026/0005/1 27 Juli 2026
Lampiran :-
Perihal : Laporan Kepemilikan Saham
Yth. Kepala Eksekutif Pengawas Pasar Modal,
Keuangan Derivatif dan Bursa
Karbon Otoritas Jasa Keuangan di
Jakarta
Saya yang bertanda tangan di bawah ini :
Nama (sesuai SID) : M+G INVESTMENT FUNDS (7) - M+G GLOBAL EMERGING MARKETS FUND
Anggota Direksi/Dewan Komisaris : Tidak
Jabatan :
Alamat Identitas : Tidak ditampilkan
Nomor Telepon : Tidak ditampilkan
Kewarganegaraan : WNA
Alamat e-mail : Tidak ditampilkan
Sesuai dengan Pasal Pasal 2 Ayat 2 Peraturan Otoritas Jasa Keuangan Nomor POJK POJK 4/2024 tentang Laporan Kepemilikan atau Perubahan
Kepemilikan Saham Perusahaan Terbuka dan Aktivitas Menjaminkan Saham Perusahaan Terbuka, melaporkan bahwa saya telah memiliki saham
Perusahaan Terbuka dengan rincian sebagai berikut:
Nama Perusahaan Tbk : JSMR - JASA MARGA ( PERSERO) Tbk, PT
Jumlah Saham Sebelum Transaksi : 363.120.000,00 Unit
Hak Suara Sebelum Transaksi : 5,003%
Jumlah Saham Setelah Transaksi : 362.738.100,00 Unit
Hak Suara Setelah Transaksi : 4,99%
Page 2
Jumlah EBE
Batas Akhir Jumlah
Jenis Repurchase Status Nama Pemilik yang belum Klasifikasi Harga Tanggal Tujuan
Periode Saham
Transaksi Agreement Kepemilikan Langsung dilaksanakan Saham (Rp) Transaksi Transaksi
Pelaksanaan (Unit)
(Unit)
M (AND) G
Tidak (LUX) Saham 27-Jul- Shares
Penjualan Tidak - - 142.300,00 2.731,00
Langsung INVESTMENT Biasa 2026 Disposal
FUNDS 1
M+G
Investment
Tidak Funds (7) - Saham 27-Jul- Shares
Penjualan Tidak - - 239.600,00 2.731,00
Langsung M+G Global Biasa 2026 Disposal
Emerging
Markets Fund
Keterangan Pengendali : Tidak
Jika ya, apakah akan mempertahankan pengendalian? : Tidak
Nama pemegang saham yang memberikan kuasa untuk melaporkan, jika :-
laporan kepemilikan saham dikuasakan
Informasi mengenai rincian anggota kelompok yang terorganisasi, jika : ABN AMRO FUNDS, M (AND) G (LUX)
merupakan laporan kepemilikan saham oleh kelompok yang terorganisasi INVESTMENT FUNDS 1, M AND G FUNDS (1)
ASIA PACIFIC (EX JAPAN) EQUITY FUND, M
AND G INVESTMENT FUNDS (11)-M AND G
GLOBAL TARGET RETURN FUND, M+G
INVESTMENT FUNDS (7) - M+G GLOBAL
EMERGING MARKETS FUND, THE
Saya bertanggung jawab penuh terhadap seluruh akibat hukum yang timbul PRUDENTIAL ASSURANCE COMPANY
dan menjamin kebenaran atas seluruh data, informasi, keterangan dan/atau LIMITED
dokumen yang dilaporkan.
Page 3
REPORT OF OWNERSHIP OR ANY CHANGES
IN SHARE OWNERSHIP OF PUBLIC COMPANIES
Number : LK/27072026/0005/1 27 Juli 2026
Attachments :-
Subject : Share Ownership Report
To: Chief Executive of Capital Market, Derivatives Finance,
and Carbon Exchange Supervision
Financial Services Authority (OJK)
Jakarta
I, the undersigned:
Name (SID) : M+G INVESTMENT FUNDS (7) - M+G GLOBAL EMERGING MARKETS FUND
Board of Director/Board of Commisioner : No
Position :
Address : Hide
Telephone Number : Hide
Citizenship : Foreign Citizen
E-mail : Hide
According to Article Article 2 Paragraph 2 of OJK Regulation POJK 4/2024 concerning the Reporting on Share Ownership or Changes in Share
Ownership of Public Companies and the Pledging of Public Company Shares, I hereby report that I own shares of a Public Company with the
following details:
Issuer : JSMR - JASA MARGA ( PERSERO) Tbk, PT
Number of shares owned before the transaction* : 363.120.000,00 Unit
Voting rights before the transaction : 5,003%
Number of shares owned after the transaction* : 362.738.100,00 Unit
Voting rights after the transaction : 4,99%
Page 4
Number of Exercise
Transaction Repurchase Ownership unexercised Period Number of Classification Transaction Transaction Purpose of
Direct Investor
Type Agreement Status shares* End Shares (Unit) of Shares Price Date Transaction
(Unit) Date
M (AND) G
Indirect (LUX) Common 27-Jul- Shares
Sales No - - 142.300,00 2.731,00
Ownership INVESTMENT Shares 2026 Disposal
FUNDS 1
M+G
Investment
Indirect Funds (7) - Common 27-Jul- Shares
Sales No - - 239.600,00 2.731,00
Ownership M+G Global Shares 2026 Disposal
Emerging
Markets Fund
Controlling Shareholder : No
If yes, do you intend to retain control? : No
Name of the shareholder who has granted authorization to submit the share : -
ownership report through a proxy
Detailed members of the organized group, if the share ownership report is : ABN AMRO FUNDS, M (AND) G (LUX)
submitted by an organized group INVESTMENT FUNDS 1, M AND G FUNDS (1)
ASIA PACIFIC (EX JAPAN) EQUITY FUND, M
AND G INVESTMENT FUNDS (11)-M AND G
GLOBAL TARGET RETURN FUND, M+G
INVESTMENT FUNDS (7) - M+G GLOBAL
EMERGING MARKETS FUND, THE
I am fully responsible for all legal consequences arising therefrom and PRUDENTIAL ASSURANCE COMPANY
guarantee the truthfulness of all data, information, and/or documents reported. LIMITED
Ownership change extracted from this filing
| Reporter | M+G INVESTMENT FUNDS (7) - M+G GLOBAL EMERGING MARKETS FUND |
| Emiten | |
| Shares | 363,120,000 → 362,738,100 -381,900 |
| Stake | 5.00% → 4.99% |
| Controller | tidak |
| Report | LK/27072026/0005/1 · 27 Jul 2026 |
Transactions
| Type | Shares | Price | Class | Date | Purpose |
|---|---|---|---|---|---|
| Penjualan | 142,300 | 2731.00 | Saham Biasa Saham | 27 Jul 2026 | Shares Disposal Shares |
| Penjualan | 239,600 | 2731.00 | Biasa Saham Biasa | 27 Jul 2026 | Disposal Shares Disposal |
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Financial Services Authority
p.3
Extraction attempts how the parser did, and what it refused
Rule parser
OK
confidence 0.882
351 ms
12 Sep 2026 21:46
Raw output
{'is_controller': False,
'issuer_name': 'JASA MARGA ( PERSERO) Tbk, PT',
'issuer_raw': 'JSMR - JASA MARGA ( PERSERO) Tbk, PT',
'issuer_ticker': 'JSMR',
'lines': [{'direct_owner_name': 'M (AND) G (LUX) INVESTMENT FUNDS 1 M+G '
'Investment Funds (7) -',
'ebe_outstanding': None,
'exercise_deadline': None,
'ownership_status': 'INDIRECT',
'price': '2731.00',
'purpose': 'Shares Disposal Shares',
'repurchase_agreement': False,
'seq': 0,
'share_class': 'Saham Biasa Saham',
'shares': '142300.00',
'transaction_date': '2026-07-27',
'transaction_type': 'SELL',
'transaction_type_raw': 'Penjualan'},
{'direct_owner_name': 'INVESTMENT FUNDS 1 M+G Investment Funds (7) '
'- M+G Global Emerging Markets Fund',
'ebe_outstanding': None,
'exercise_deadline': None,
'ownership_status': 'INDIRECT',
'price': '2731.00',
'purpose': 'Disposal Shares Disposal',
'repurchase_agreement': False,
'seq': 1,
'share_class': 'Biasa Saham Biasa',
'shares': '239600.00',
'transaction_date': '2026-07-27',
'transaction_type': 'SELL',
'transaction_type_raw': 'Penjualan'}],
'pct_after': '4.99',
'pct_before': '5.003',
'report_date': '2026-07-27',
'report_number': 'LK/27072026/0005/1',
'reporter_is_board_member': False,
'reporter_name': 'M+G INVESTMENT FUNDS (7) - M+G GLOBAL EMERGING MARKETS FUND',
'reporter_nationality': 'WNA',
'reporter_position': '',
'retains_control': False,
'shares_after': '362738100.00',
'shares_before': '363120000.00'}