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20250822_AMOR_Laporan Informasi dan Fakta Material_31934515.pdf

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 Nomor Surat                           003/OJK/ASH/0825

 Nama Perusahaan                       PT Ashmore Asset Management Indonesia Tbk.

 Kode Emiten                           AMOR

 Lampiran                              2
                                       Rencana Pelaksanaan Buyback PT Ashmore Asset Management Indonesia
 Perihal
                                       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                             22 Agustus 2025
 Jenis Informasi atau Fakta Material          Rencana Pelaksanaan Buyback 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 ("BEI").
                                               Ini merupakan perpanjangan dari rencana pembelian kembali
                                               saham yang dilakukan Perseroan antara 23 Mei - 22 Agustus
                                               2025.

                                               Jangka waktu pembelian kembali saham tersebut akan dimulai
                                               pada tanggal 25 Agustus 2025 sampai dengan tanggal 20
                                               November 2025 namun dapat berakhir sebelum batas waktu
                                               apabila pembelian kembali saham telah selesai.

                                              Perkiraan jumlah maksimal biaya Pembelian Kembali Saham
                                              adalah sebesar Rp.4.500.000.000,- termasuk biaya-biaya
                                              perantara pedagang efek dan biaya lainnya sehubungan
                                              dengan pembelian kembali saham.
 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.




 FX Eddy Hartanto
Page 2
Direktur




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                      FX Eddy Hartanto

Jabatan                            Direktur
Tanggal dan Waktu                  22-08-2025 16:39

Lampiran                          1. KI Buyback AMOR Aug 2025.pdf


                                  2. KI Pembelian Kembali Saham AMOR Aug 2025.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.            003/OJK/ASH/0825

 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                               22 August 2025

                                             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 23 May - 22 August 2025.

                                             The Share Buyback period is from 22 August to 20 November
                                             2025 (inclusive), however the Share Buyback period may end
                                             earlier in the event that the Share Buyback has been
                                             completed.

                                             The approximate maximum cost of the Share Buyback is
                                             Rp.4,500,000,000 including brokerage fees and other costs
                                             related to the Share Buyback.
 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.




FX Eddy Hartanto

Direktur




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



Sender Name                       FX Eddy Hartanto

Function                          Direktur

Date and Time                     22-08-2025 16:39

Attachment                        1. KI Buyback AMOR Aug 2025.pdf


                                  2. KI Pembelian Kembali Saham AMOR Aug 2025.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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Published22 Aug 2025
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Names mentioned 8 people and organisations named in the text · linked when the evidence is strong

linked org Ashmore Asset Management Indonesia Tbk. · Nama Perusahaan p.1 ×43
linked person FX Eddy Hartanto · Direktur p.1 ×5
possible org PT Bursa Efek Indonesia p.1
unresolved org Ashmore Asset Management Indonesia Perihal Tbk p.1 ×2
unresolved org PT Ashmore Asset Management p.3
unresolved org Indonesia Tbk p.3
unresolved org Indonesia Stock Exchange p.3
unresolved person Function · Direktur p.4

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