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Asset transaction Needs review ADMR

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Page 1
 INFORMATION DISCLOSURE TO THE SHAREHOLDERS ON AN AFFILIATED-PARTY
                         TRANSACTION OF
        PT ALAMTRI MINERALS INDONESIA TBK (“THE COMPANY”)
This information disclosure to the shareholders on the affiliated-party transaction (hereinafter referred to as
“Information Disclosure”) was prepared to inform the Company’s shareholders on the transaction made by and
between PT Alamtri Indo Aluminium (“AIA”), a limited-liability company indirectly wholly-owned by the
Company, and PT Adaro Andalan Indonesia Tbk (“AAI”), whereas AAI and AIA are 2 (two) companies controlled
by the same entities, wherein AIA purchased 145,601,100 (one hundred forty-five million six hundred and one
thousand one hundred) shares owned by AAI in PT Cita Mineral Investindo Tbk (“CMI”), or equivalent to 3.676%
(three point six seven six percent) of CMI’s issued and paid-up capital, based on the Share Sale and Purchase
Agreement executed by AIA and AAI.

This transaction fulfills the definition of affiliated-party transaction as set forth in Indonesian Financial Services
Authority’s Regulation number 42/POJK.04/2020 on Affiliated-Party Transactions and Conflict of Interest
Transactions (“POJK 42/2020”).

  THE COMPANY’S BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS, EITHER SEVERALLY OR JOINTLY,
  ARE FULLY RESPONSIBLE FOR THE ACCURACY OF THE INFORMATION DISCLOSURE AND THE AMENDMENT
  AND/OR ADDITION TO THE INFORMATION DISCLOSURE, IF ANY.

  THE COMPANY’S BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS HEREBY DECLARE THAT THE
  INFORMATION AS DISCLOSED IN THIS INFORMATION DISCLOSURE IS COMPLETE, AND AFTER A DUE AND
  CAREFUL EXAMINATION, EMPHASIZE THAT THE INFORMATION STATED IN THIS INFORMATION DISCLOSURE
  IS TRUE, AND THAT THERE ARE NO RELEVANT AND MATERIAL FACTS OMITTED OR ELIMINATED IN SUCH A
  WAY THAT CAUSE THE INFORMATION PROVIDED HEREIN TO BE UNTRUE AND/OR MISLEADING.

  THE COMPANY’S BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS DECLARE THAT THIS AFFILIATED-
  PARTY TRANSACTION DOES NOT CONTAIN ANY CONFLICT OF INTEREST.




                        PT Alamtri Minerals Indonesia Tbk
                                               Business activities:
  Holding-company activities, other management consultation activities, mining and other quarrying supporting activities,
 leasing and leasing without an option of mining and energy machineries and equipment, repair of machineries for specific
                                                purposes, and investments.



                                                    Head office:
                                               Cyber 2 Tower, 34th Fl.
                                       Jl. H.R. Rasuna Said, Blok X-5, No. 13
                                         Jakarta Selatan 12950, Indonesia
                                          Email: corsec@adarominerals.id
                                          Website: www.adarominerals.id

                             This information is issued in Jakarta on June 25th, 2025.
                                                        1
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                                            DEFINITION


AAI:                            PT Adaro Andalan Indonesia Tbk

AlamTri:                        PT Alamtri Resources Indonesia Tbk

AIA:                            PT Alamtri Indo Aluminium

ASI:                            PT Adaro Strategic Investments

CMI:                            PT Cita Mineral Investindo Tbk

Affiliation:                    defined as set forth by article 1 of the Capital Market Law or POJK
                                42/2020.

Commissioner(s):                (a) member(s) of the Company’s Board of Commissioners holding such
                                position on the issuance date of this Information Disclosure.

Director(s):                    (a) member(s) of the Company’s Board of Directors holding such
                                position on the issuance date of this Information Disclosure.

Appraiser:                      the Office of Public Appraisal Services of Desmar, Susanto, Salman &
                                Rekan, an independent appraiser registered with the Financial Services
                                Authority of the Republic of Indonesia, which has been appointed by
                                the Company to appraise the fair value and/or fairness of the
                                transaction as explained in this Information Disclosure.

Appraiser’s Report:             A written report prepared by the Appraiser that contains the
                                Appraiser’s opinion on the object of appraisal, i.e. the Transaction as
                                explained in this Information Disclosure, and presents the information
                                on the appraisal process on the Transaction.

The Company:                    PT Alamtri Minerals Indonesia Tbk (formerly PT Adaro Minerals
                                Indonesia Tbk), a publicly-listed company duly established and
                                organized under the law of the Republic of Indonesia and domiciled in
                                Jakarta, Indonesia.

Controlling Party(ies):         As defined by POJK 42/2020.

Controlled Company:             as defined by POJK 42/2020.

POJK 42/2020:                   The Regulation of the Financial Services Authority of the Republic of
                                Indonesia number 42/POJK.04/2020 on Affiliated-Party Transactions
                                and Conflict of Interest Transactions.

Transaction:                    defined as explained in the Introduction section of this Information
                                Disclosure.

Affiliated-Party Transaction:   as defined by POJK 42/2020.



                                                2
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I.    INTRODUCTION

      On June 23rd, 2025, AIA purchased a total of 145,601,100 (one hundred forty-five million six hundred and
      one thousand one hundred) CMI shares or equivalent to 3.676% (three point six seven six percent) of
      CMI’s issued and paid-up capital, from AAI with a total par value of Rp572,794,727,400,- (five hundred
      seventy-two billion seven hundred ninety-four million seven hundred twenty-seven thousand four hundred
      rupiah) or Rp3,934 (three thousand nine hundred thirty-four rupiah) per share, based on the Share Sale and
      Purchase Agreement executed by AIA and AAI (“Transaction”).

      Pursuant to article 4 point 1 of POJK 42/2020, the Transaction is an Affiliated-Party Transaction that must
      engage an Appraiser to determine the fair value of the object of the Affiliated-Transaction and/or the
      fairness of the transaction, and needs to be published to the public, because the Transaction was made
      between the Company’s Controlled Company, i.e. AIA, with a company that has an Affiliation relationship
      with the Company, i.e. AAI.

      The information as presented in this Information Disclosure is published to meet the provision of POJK
      42/2020.

      The Appraiser’s Report used is the report of the Office of Public Appraisal Services Desmar, Susanto,
      Salman & Rekan number 00039/2.0142-00/BS/02/0177/1/VI/2025 of June 20th, 2025 on the Report of the
      Fairness Opinion (“Appraiser’s Report”). The Appraiser’s Report gives a fair opinion on the Transaction.

      This Affiliated-Party Transaction has fulfilled the procedure as stipulated in article 3 of POJK 42/2020 and
      implemented in accordance with the generally applicable business practices.

      This Affiliated-Party Transaction is neither a conflict-of-interest transaction as stipulated in POJK 42/2020
      nor a material transaction as stipulated in the Indonesian Financial Services Authority Regulation number
      17/POJK.04/2020 on Material Transactions and Changes to Business Activities (“POJK 17/2020”) because
      the total value of this transaction is less than 20% (twenty percent) of US$1,502,263,554 (one billion five
      hundred and two million two hundred sixty-three thousand five hundred fifty-four United States dollars),
      which is the Company’s equity value as stated in the Company’s Consolidated Financial Statements of
      December 31st, 2024 audited by Public Accounting Firm Rintis, Jumadi, Rianto & Rekan.

II.   BRIEF DESCRIPTION ON THE TRANSACTION AND THE EFFECT OF THE TRANSACTION TO THE COMPANY’S
      FINANCIAL CONDITION

      A. DESCRIPTION OF THE AFFILIATED-PARTY TRANSACTION

         i. Rationale, Background, and Benefits of the Transaction

             The Transaction was executed to improve the Company’s investment portfolio. The Company views
             that increasing the portion of investment by way of purchasing CMI shares from AAI can increase the
             Company’s investment returns.

             The Company has conducted reviews on risk profiles and good investment diversification, in
             addition to regular monitoring and balancing of the investment portfolio. The Company’s financial
             investment in the equity instrument is a normal financial investment generally executed in a
             corporation’s treasury management.

             The Company currently has good financial position and liquidity level, hence the flexibility to make
             measurable financial investment with risk level and rate of return higher than those of conservative
             financial investment. This will ultimately improve the Company’s performance and generate
                                                      3
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   positive impact for the shareholders. By making this financial investment, the Company will have
   balanced and optimum investment portfolio.

ii. Brief Description on the Transaction

   AIA has purchased 145,601,100 (one hundred forty-five million six hundred and one thousand one
   hundred) CMI shares from AAI or equivalent to 3.676% (three point six seven six percent) of CMI’s
   issued and paid-up capital with a total par value of Rp572,794,727,400,- (five hundred seventy-two
   billion seven hundred ninety-four million seven hundred twenty-seven thousand four hundred rupiah)
   or Rp3,934 (three thousand nine hundred thirty-four rupiah) per share. The Company believes that
   the price has reflected the fair value of CMI share price at the time of the Transaction execution,
   i.e. June 23rd, 2025.

   Therefore, with the execution of the Transaction, through AIA the Company is the non-controlling
   shareholder of CMI with total ownership of 145,601,100 (one hundred forty-five million six
   hundred and one thousand one hundred) shares or 3.676% (three point six seven six percent) of
   CMI’s issued and paid-up capital.

iii. Parties to the Transaction

   1. The Company

       Brief History
       The Company (formerly PT Adaro Minerals Indonesia Tbk) was established based on the Deed of
       Establishment number 9 of September 25th, 2007 made before Dwi Yulianti, S.H., a Notary in
       Jakarta. The Company’s deed of establishment was approved by the Minister of Law and Human
       Rights of the Republic of Indonesia by Decree number C-01217 HT.01.01-TH.2007 of October 25th,
       2007 and announced in the State Gazette of the Republic of Indonesia number 36 of May 2nd,
       2008.

       The Company’s articles of association have been amended several times with the latest
       amendment made based on the Deed of the Statement of Shareholders’ Resolutions number 2
       of June 2nd, 2025 made before Humberg Lie, S.H., S.E., M.Kn., a Notary in North Jakarta, which
       has been granted the approval for the amendment to the articles of association by the Minister
       of Law of the Republic of Indonesia based on the Notification number AHU-
       0035843.AH.01.02.Tahun 2025 of June 2nd, 2025 (“Company Deed No. 2”). Through the Company
       Deed No. 2, the Company among others has changed its name from PT Adaro Minerals Indonesia
       Tbk to PT Alamtri Minerals Indonesia Tbk, and adjusted to one of the codes of the Indonesian
       Standard Industrial Classification stated in article 3 of its articles of association.

       Management and Supervision
       The compositions of the Company’s Board of Directors and Board of Commissioners on the date
       of this Information Disclosure are as stated in Company Deed No. 2 are as follows:

       Board of Commissioners
       President Commissioner                   :   Garibaldi Thohir
       Commissioner                             :   Michael W. P. Soeryadjaya
       Commissioner                             :   M. Syah Indra Aman
       Independent Commissioner                 :   Ir. Mohammad Effendi
       Independent Commissioner                 :   Lindawati Gani


                                            4
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  Board of Directors
  President Director                        :   Iwan Dewono Budiyuwono
  Director                                  :   Totok Azhariyanto
  Director                                  :   Hendri Tamrin
  Director                                  :   Heri Gunawan
  Director                                  :   Wito Krisnahadi

2. AIA

  Brief History
  AIA (formerly PT Adaro Indo Aluminium) (“AIA”) was established based on the Deed of
  Establishment number 55 of November 19th, 2021 made before Notary Humberg Lie, S.H., S.E.,
  M.Kn., a Notary in North Jakarta, which was approved by the Minister of Law and Human Rights
  of the Republic of Indonesia by Decree number AHU-0074205.AH.01.01.Tahun 2021 of
  November 22nd, 2021.

  AIA’s latest version of articles of association is based on the Deed of the Statement of
  Shareholders’ Resolutions number 31 of June 13th, 2025 made before Humberg Lie, S.H., S.E.,
  M.Kn., a notary in North Jakarta, which have been approved by the Minister of Law of the
  Republic of Indonesia based on the Decree number No. AHU-0039088.AH.01.02.Tahun 2025 of
  June 16th, 2025, concerning the amendment to article 3 of the articles of association regarding
  AIA’s purpose and objective and business activities.

  Management and supervision
  The compositions of the Company’s Board of Directors and Board of Commissioners on the date
  of this Information Disclosure are as stated in the Deed of the Statement of Shareholders’
  Resolutions number 25 of March 7th, 2025 made before Humberg Lie, S.H., S.E., M.Kn., a notary
  in North Jakarta, which are as follows:

  Board of Commissioners
  President Commissioner                    :   Christian Ariano Rachmat
  Commissioner                              :   Michael W. P. Soeryadjaya

  Board of Directors
  President Director                        :   Wito Krisnahadi
  Director                                  :   Vivi Simampo
  Director                                  :   Kay Kun Ng

3. AAI

  Brief History
  AAI (formerly PT Alam Tri Abadi) was established based on the Deed of Establishment number 2
  of December 1st, 2004 made before Ir. Rusli, S.H., a Notary in Bekasi. AAI’s Deed of Establishment
  was approved by the Minister of Law and Human Rights of the Republic of Indonesia by Decree
  number C-31123 HT01.01.TH.2004 of December 23rd, 2004.

  AAI’s articles of association have been amended several times with the latest amendment made
  based on the Deed of the Statement of Shareholders’ Resolutions number 14 of May 8th, 2025
  made before Humberg Lie, S.H., S.E., M.Kn., a Notary in North Jakarta. The notification on the
                                        5
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         amendment to the articles of association has been received by the Minister of Law of the
         Republic of Indonesia as confirmed with the Receipt of the Notification on the Amendment to
         the Company’s Articles of Association number AHU-AH.01.03-0126591 of May 8th, 2025.

         Management and Supervision
         The compositions of the Company’s Board of Directors and Board of Commissioners on the date
         of this Information Disclosure are as stated in Deed number 1 of September 3rd, 2024 made
         before Humberg Lie, S.H., S.E., M.Kn., a notary in North Jakarta, which has been notified to the
         Minister of Law and Human Rights of the Republic of Indonesia as follows:

         Board of Commissioners
         President Commissioner (Independent) :       Drs. Budi Bowoleksono
         Commissioner                         :       Primus Dorimulu

         Board of Directors
         Direktur Utama                           :   Julius Aslan
         Direktur                                 :   Priyadi
         Direktur                                 :   Lie Luckman
         Direktur                                 :   Susanti

  iv. Nature of the Affiliation

     The Transaction is an Affiliated-Party Transaction as defined in POJK 42/2020, because it was made
     between the Company’s Controlled Company, i.e. AIA, with a company that has an Affiliation
     relationship with the Company, i.e. AAI. There is an Affiliation relationship between the Company,
     AIA, and AAI, wherein all of these companies are under the control of the same parties, i.e. ASI
     collectively with Garibaldi Thohir, which are also controlling parties of AlamTri, a publicly-listed
     company holding 84.451% share ownership in the Company.

B. EFFECTS OF THE TRANSACTION ON THE COMPANY’S FINANCIAL CONDITION (PRO FORMA)

  Pro Forma of the Company’s Balance Sheet                                      (in thousand US$)

     Balance Sheet                        Audited                 Transaction            Pro Forma
                                     December 31st, 2024                             December 31st, 2024
   Assets
   Current assets                               842,804                 (35,441)                 807,363
   Non current assets                         1,230,791                   35,441               1,266,232
   Total assets                               2,073,595                        -               2,073,595
   Liabilities
   Short-term liabilities                       235,286                         -                235,286
   Long-term liabilities                        336,045                         -                336,045
   Total liabilities                            571,331                         -                571,331
   Total equity                               1,502,264                         -              1,502,264
   Total liabilities and equity               2,073,595                         -              2,073,595




                                              6
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       C. EXPLANATION, CONSIDERATION AND RATIONALE FOR EXECUTING THE TRANSACTION IN
          COMPARISON WITH THE CONDITION IF A SIMILAR TRANSACTION IS EXECUTED WITH A NON-
          AFFILIATED PARTY

          The Company is of the view that there is no difference if the Transaction was made with an unaffiliated
          party. The Transaction has been executed by incorporating the same terms and conditions as those
          incorporated in transactions made with an unaffiliated party, thus the terms and conditions of the
          Transaction have been made on an arm’s length basis.

III.   SUMMARY OF THE APPRAISER’S REPORT

       Pursuant to article 4 of POJK 42/2020, publicly-listed companies intending to execute an Affiliated-Party
       Transaction must use an appraiser’s service to determine the fair value of the object of the Affiliated-Party
       Transaction and/or the fairness of the transaction.

       To ensure the fairness of the planned Transaction, the Company appointed an Independent Appraiser, i. e.
       the Office of Public Appraisal Services of Desmar, Susanto, Salman & Rekan to provide the fairness opinion
       on the Transaction, based on the quotation no. No.0007/2.0142-00/PP-B/DSS-01/0177/V/2025 of May 15th,
       2025, which has been approved by the Company.

       The following is the summary of the fairness opinion as presented in the Report of Fairness Opinion number
       0007/2.0142-00/PP-B/DSS-01/0177/V/2025 of June 20th, 2025:

          i. Identity of the Parties

              The parties to the planned Transaction are:
                 1. The Company, as the party with an indirect whole ownership on AIA.
                 2. AIA, as the party purchasing CMI shares from AAI.
                 3. AAI, as the party selling CMI shares to AIA.
                 4. CMI, as the party of the transaction object of AIA and AAI.

          ii. Object of the Appraisal

              The object of the fairness opinion is AIA’s planned transaction to purchase 145,601,100 (one
              hundred forty-five million six hundred and one thousand one hundred) CMI shares or 3.676%
              (three point six seven six percent) of CMI’s issued and paid-up capital, owned by AAI.

          iii. Purpose of the Appraisal

              The purpose and objective of this fairness opinion is to provide the fairness opinion on the planned
              Transaction. This fairness opinion report is prepared to fulfil the provision of POJK 42/2020.

          iv. Assumptions and Limiting Conditions

                 1. This fairness opinion is a non-disclaimer opinion.
                 2. All of the data, statements and information received by the Appraiser from the management
                    and the data and information available in the public domain, in particular those concerning
                    the economic and industry data, are deemed accurate and obtained from the sources of
                    credible accuracy.
                 3. The Appraiser has reviewed the documents used in the process of rendering the fairness
                    opinion.
                 4. This report of fairness opinion is compiled to fulfill the capital market purposes and the FSA’s
                    provision and not for tax or other purposes other than the capital market purposes.
                                                        7
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                5. In conducting the analysis, the Appraiser made a number of assumptions and depended on
                    the accuracy, reliability and completeness of all financial information and other information
                    provided by the Company or publicly available, which in principle was true, complete and not
                    misleading, and the Appraiser is not responsible for conducting an independent examination
                    on such information. The Appraiser also relied on the warranty of the Company’s
                    management that they were not aware of any fact that may cause the information provided
                    for the Appraiser become incomplete or misleading.
                6. The Appraiser assumes that from the issuance date of this fairness opinion until the execution
                    date of the planned corporate action, there will be no changes that may have material effects
                    on the assumptions used in compiling this fairness opinion. The Appraiser is not responsible
                    for reaffirming or completing or updating the opinion due to the changes to the assumptions
                    and conditions or events occurring after the date of this letter.
                7. All disputes in the forms of criminal or civil cases (in or out of court) associated with the
                    appraisal object is not under the Appraiser’s responsibility.
                8. Changes made by the Government or private parties concerning the condition of the appraisal
                    object, on this matter the market condition, etc., are not within the Appraiser’s responsibility.
                9. This fairness opinion report shall serve as part of the information used for decision making,
                    however it is neither binding nor able to be used as the basis of a decision which may lead to
                    legal implications, because this fairness opinion report was prepared merely based on the
                    area of discipline and capability of the Appraiser.
                10. The amounts were stated in United States dollar currency and/or equivalents on the request
                    of the assignor.
                11. This fairness opinion report is invalid in the absence of the signature of the licensed appraiser
                    and the Appraiser’s official corporate seal.
                12. This fairness opinion report was prepared and intended only for the assignor, in accordance
                    with the purpose and objective as disclosed in the appraisal report. All materials included in
                    this appraisal report in parts or in its entirety including those related with the references,
                    names and professional affiliations of the appraiser are not to be published without the
                    written consent from the Appraiser.

         v. Approaches and Method of Analysis Used

            In compiling this Report of Fairness Opinion on this planned Transaction, the Appraiser has
            conducted an analysis through the approaches and appraisal procedure on the planned
            Transaction that include the following:
                a. Analysis on the planned Transaction
                b. Qualitative and quantitative analyses on the planned Transaction
                c. Analyses on the fairness of the planned Transaction

         vi. Fairness Opinion on the Transaction

            Based on the study and analysis conducted on all associated aspects for determining the positive
            impacts of the planned Transaction either qualitatively or quantitatively, the Appraiser is of the
            opinion that the planned Transaction is fair.

IV.   BOARD OF DIRECTORS’ STATEMENT

      The Company’s Board of Directors declares that this transaction has been made with sufficient procedure
      and ensures that the Transaction has been executed in accordance with the generally applicable business
      practices, i. e. the procedure to compare it with the terms and conditions of a transaction made between
      parties who do not have an Affiliated relationship and made by fulfilling the arm’s-length principle.


                                                       8
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V.    BOARD OF COMMISSIONERS’ & BOARD OF DIRECTORS’ STATEMENT

      The Company’s Board of Commissioners and Board of Directors hereby declare that the Transaction is an
      Affiliated-Party Transaction that does not contain any conflict of interest as stipulated by POJK 42/2020.

      The Company’s Board of Commissioners and Board of Directors hereby declare that they have carefully
      reviewed the information available regarding the Transaction as explained in this Information Disclosure,
      and all material information regarding this Transaction has been disclosed in this Information Disclosure
      and the material information is true and not misleading. Subsequently, the Company’s Board of
      Commissioners and Board of Directors hereby declare that they hold full responsibility on the accuracy of
      all information provided in this Information Disclosure.

VI.   ADDITIONAL INFORMATION

      The Company’s shareholders wishing to receive further information on the Transaction can contact:

                                      PT Alamtri Minerals Indonesia Tbk
                                            Cyber 2 Tower, 34th floor
                                     Jl. H.R. Rasuna Said, Blok X-5, No. 13
                                       Jakarta Selatan 12950, Indonesia
                                        Email: corsec@adarominerals.id




                                                      9

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Names mentioned 31 people and organisations named in the text · linked when the evidence is strong

linked org ALAMTRI MINERALS INDONESIA TBK p.1 ×14
linked org PT Alamtri Indo Aluminium p.1 ×2
linked org Adaro Andalan Indonesia Tbk p.1 ×5
linked org Cita Mineral Investindo Tbk p.1 ×5
linked org Adaro Minerals Indonesia Tbk p.2 ×8
linked person Iwan Dewono Budiyuwono p.5
linked person Heri Gunawan p.5
linked person Wito Krisnahadi p.5 ×2
linked org PT Alam Tri Abadi p.5
linked person Primus Dorimulu p.6
possible org Alamtri Resources Indonesia Tbk p.2 ×2
possible org Adaro Strategic Investments p.2
possible — Garibaldi Thohir p.4 ×2
possible person Michael W. P. Soeryadjaya p.4 ×2
possible person Lindawati Gani p.4
possible person Christian Ariano p.5
possible person Ir. Rusli · Notaris p.5 ×2
possible person Drs. Budi Bowoleksono p.6
possible person Julius Aslan p.6
possible person Lie Luckman p.6
unresolved org Financial Services Authority p.1 ×4
unresolved org PT Alamtri Indo Aluminium ASI p.2
unresolved org PT Adaro Strategic Investments CMI p.2
unresolved org Salman & Rekan p.2 ×3
unresolved org Rianto & Rekan p.3
unresolved person Dwi Yulianti · Notaris p.4
unresolved org Minister of Law and Human Rights p.4 ×4
unresolved person Ir. Mohammad Effendi Independent p.4
unresolved org PT Adaro Indo Aluminium p.5
unresolved person Notary Humberg Lie · Notaris p.5 ×7
unresolved org Minister of Law p.5 ×2

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