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20260708_VTNY_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32110139.pdf

Shareholder register Parsed VTNY

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 Nomor Surat                         038/VFI/CRSC/VII/2026

 Nama Perusahaan                     PT Venteny Fortuna International Tbk

 Kode Emiten                         VTNY

 Papan Pencatatan                    Pengembangan

 Lampiran                            2

 Perihal                             Laporan Bulanan Registrasi Pemegang Efek


Bersama ini PT Venteny Fortuna International Tbk menyatakan:


1. Bertanggung jawab atas penyusunan dan penyajian Laporan Bulanan Registrasi Pemegang Efek (LBRE).
2. Semua informasi dalam LBRE telah dimuat secara lengkap dan benar, tidak mengandung informasi atau fakta
material yang tidak benar, dan tidak menghilangkan informasi atau fakta material.
3. Perhitungan Free Float telah disajikan sesuai dengan Peraturan Pencatatan Bursa Nomor I-A dan/atau I-V tentang
Pencatatan Saham dan Efek Bersifat Ekuitas Selain Saham yang Diterbitkan oleh Perusahaan Tercatat, termasuk telah
mengeluarkan kepemilikan saham oleh pihak Pengendali dan Afiliasi dari Pengendali, dan Afiliasi dari Pemilik Manfaat;
dimiliki oleh anggota Dewan Komisaris atau anggota Direksi; dan saham yang telah dibeli kembali oleh perusahaan.

Direksi atas nama PT Venteny Fortuna International Tbk bertanggung jawab penuh atas informasi yang tertera didalam
dokumen ini.



Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek yang berakhir pada akhir bulan Juni -
2026 Sebagai Berikut :

Biro Administrasi Efek: PT. Adimitra Jasa Korpora
Page 2
                                                                                 Persen
                                                                                            Jumlah      Persen
                                                                    Jumlah Saham Saham                                         Afiliasi
                    Nama           Alamat            Jabatan                              Saham Bulan Saham Bulan Pengendali
                                                                     Sebelumnya Sebelumny                                    Pengendali
                                                                                              Ini         Ini
                                                                                    a
 Pemegang
   Saham           Junichiro     Jalan Sultan         Direksi       1.256.866.974   20,06% 1.256.866.97    20,06%
                    Waide       Agung Nomor                                                           4
 Direksi dan
                                20 RT1/RW1,
 Komisaris
                                   Guntur,                                                                            X
                                  Setiabudi,
                               Jakarta Selatan,
                                    12980


                                                               Persen
                                                                          Jumlah      Persen
                                                  Jumlah Saham Saham                                            Afiliasi
                    Nama           Alamat                               Saham Bulan Saham Bulan Pengendali
                                                   Sebelumnya Sebelumny                                       Pengendali
                                                                            Ini         Ini
                                                                  a
                    Fintech     Tokyo, Japan        605.844.660       9,67% 605.844.660       9,67%
                   Business
  Pemegang KK Investment Singapore,                 536.915.060       8,57% 536.915.060       8,57%
  saham 5% Holdings Pte.  Singapore
(lima persen)
   atau lebih Relo Club, Tokyo, Japan               470.454.560       7,51% 470.454.560       7,51%
                   Limited

                     Carta      Tokyo, Japan      1.319.341.020      21,06% 1.319.341.02     21,06%
                 Holdings, Inc.                                                        0

                Ocean Capital, Tokyo, Japan         695.736.080       11,1% 695.736.080       11,1%
                    Inc.




Pemegang Saham < 5%

                                                                0       0%            0         0%
   Pemegang Saham < 5% - Warkat

                                                   1.380.035.09      22,03%   1.380.035.    22,03%
  Pemegang Saham < 5% - Non Warkat                            1                     091

                                                                0       0%             0        0%
               Saham Treasuri
Page 3
        6.265.193.44   100% 6.265.193.44   100%
Total              5                   5
Page 4
Jumlah Saham Scrip dan Scripless berdasarkan Tipe dan Klasifikasi Investor


Tipe dan Klasifikasi Investor                                  Jumlah Saham

Afiliasi dari pengendali                                                                0

Direksi dan Dewan Komisaris                                                  1.256.866.974

Karyawan (hanya saham yang dibatasi pengalihan
                                                                                         0
kepemilikannya)
Pengendali                                                                              0

Saham Tresuri                                                                           0


Jumlah Saham Scripless berdasarkan Tipe dan Klasifikasi Investor dari KSEI


Tipe dan Klasifikasi Investor                                  Jumlah Saham

Bank                                                                               10.200

Government                                                                               -

Private Equity                                                                           -


Trustee Bank                                                                             -

Venture Capital                                                               605.844.660

Private Bank                                                                    20.401.035

Exchange Traded Funds                                                                    -

Investment Manager                                                              6.219.000

Investment Advisors                                                           121.965.000

Brokerage Firms                                                                          -
Page 5
Hedge Fund                                                           -

Sovereign Wealth Fund                                                -

Capital Market Supporting Institutions and Professions     12.309.491


Commanditaire Vennootschap (CV) or Limited partnership               -

Firm                                                                 -

Invesment Fund Selling Agent                                         -

Peer to peer lending                                                 -

Permanent establishment                                              -

Sole proprietorship                                                  -

Corporate                                                3.647.738.600


Association/social organization                                      -


State-owned enterprises                                              -

Central Bank                                                         -

State Owned Company                                                  -

Diocese                                                              -

Conference                                                           -

Congregation                                                         -

Cooperatives                                                         -

International organization                                           -

Political parties                                                    -
Page 6
 Partnership                                                                                     -

 Educational Institution                                                                         -

 Mutual Funds (MF)                                                                   5.410.000

 Securities Company (SC)                                                            43.500.300

 Pension Funds (PF)                                                                              -

 Financial Institutional (IB)                                                                    -

 Insurance (IS)                                                                                  -


 Foundation (FD)                                                                                 -

 Individual (ID)                                                                1.801.795.159

*Data klasifikasi investor yang disajikan dalam laporan ini bersumber dari informasi yang
disampaikan oleh Pemegang Rekening KSEI berdasarkan hasil verifikasi yang dilakukan melalui
proses Know Your Customer (KYC) atas data investor yang dikelolanya. Penetapanan klasifikasi
investor dilakukan oleh masing-masing Pemegang Rekening KSEI dengan mengacu pada
definisi dan panduan klasifikasi investor yang telah disediakan oleh KSEI. Keakuratan maupun
kesesuaian pada penentuan klasifikasi investor yang tersaji dalam laporan ini menjadi tanggung
jawab masing-masing Pemegang Rekening KSEI yang melakukan proses klasifikasi tersebut.
Page 7
Informasi Saham Free Float


                             Keterangan                            Bulan Sebelumnya         Bulan Ini

Jumlah saham non-warkat dimiliki oleh seluruh pemegang
                                                                          1.380.035.091        1.380.035.091
saham kurang dari 5%
 Jumlah saham non-warkat dimiliki oleh Direksi dan Dewan
                                                                                        0                   0
 Komisaris kurang dari 5%

 Jumlah saham non-warkat dimiliki oleh Pengendali kurang dari 5%                      0                     0

Jumlah saham non-warkat dimiliki oleh Afiliasi dari Pengendali                        0                     0
kurang dari 5%

Jumlah saham tresuri non-warkat kurang dari 5%                                        0                     0

Jumlah saham yang harus dibatasi pengalihan kepemilikannya
                                                                                      0                     0
(lock up) baik berdasarkan Peraturan maupun bagian tindakan
korporasi Perusahaan Tercatat kurang dari 5%

Jumlah saham non-warkat dimiliki oleh Perusahaan Modal                                0                     0
Ventura dan Private Equity kurang dari 5%

Jumlah saham non-warkat yang berada dalam status sita atau                            0                     0
blokir oleh Aparat Penegak Hukum atau Otoritas yang
berwenang kurang dari 5%


Jumlah saham dengan penerima manfaat investor publik yang                             0                     0
telah disetujui Bursa untuk diperhitungkan sebagai Free Float
(Ketentuan V.2 Peraturan I-A dan Ketentuan V.2 Peraturan I-V)


 Jumlah saham Free Float                                                 1.380.035.091         1.380.035.091


Jumlah saham tercatat di Bursa per akhir bulan                           6.265.193.445         6.265.193.445


% Saham Free Float                                                              22,03                   22,03
Page 8
                                                                Persentase Bulan
         Keterangan               Bulan Sebelumnya                                               Bulan Ini            Persentase Bulan Ini
                                                                  Sebelumnya

 Jumlah saham tidak tercatat              0                             0%                          0                          0%




Jumlah Pemegang Saham Nasabah Pemilik SID


          Bulan Sebelumnya                     Bulan Sekarang                        Perubahan


                               4.440                              4.218                                      222


Pemilik manfaat (pengendali tingkat individu) yang terdiri dari satu pihak atau kelompok yang terorganisasi dari PT Venteny Fortuna
International Tbk

                                                                                                                           Pemegang Saham
                                                                                                                                          Nama Pemegang    % Kepemilikan
       Nomor                                      Nama Pemilik Manfaat                                        Alamat          Langsung
                                                                                                                                          Saham Langsung      Saham*
                                                                                                                              Perseroan
         1                                            Junichiro Waide                                   Jalan Sultan Agung       Ya                          20,06 %
                                                                                                             Nomor 20



* Persentase Kepemilikan, jika pemegang kolom pemegang saham langsung diisi:

- Ya : maka merupakan % kepemilikan pemilik manfaat langsung ke Perseroan

- Tidak : maka merupakan % kepemilikan pemengang saham langsung ke Perseroan

 Demikian untuk diketahui.


 Hormat Kami,
 PT Venteny Fortuna International Tbk




 Zasa Pinkan Kinanti
Page 9
Corporate Secretary




PT Venteny Fortuna International Tbk
Jalan Sultan Agung Nomor 20 RT1/RW1, Guntur, Setiabudi, Jakarta Selatan, 12980
Telepon : (021) 30072777, Fax : (021) 520 6225 - 6227, www.venteny.com



Nama Pengirim                     Zasa Pinkan Kinanti

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 10-07-2026 13:51

Lampiran                          1. VFI 038 - Laporan DPS Juni 2026.pdf


                                  2. VTNY - Laporan DPS Juni 2026.pdf


Dokumen ini merupakan dokumen resmi PT Venteny Fortuna International Tbk yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Venteny Fortuna International Tbk
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 10
 Go To Indonesian Page

  Letter / Announcement No.              038/VFI/CRSC/VII/2026

  Issuer Name                            PT Venteny Fortuna International Tbk

  Issuer Code                            VTNY

  Listing Board                          Development

  Attachment                             2

  Subject                                Monthly Report of Securities Holders Registration


 Hereby, the Company declares that:


 1. It is responsible for the preparation and presentation of the Monthly Securities Holder Registration Report.
 2. All information contained in the LBRE has been fully and accurately disclosed, does not contain any incorrect material
 information or facts, and does not omit any material information or facts.
 3. The Free Float calculation has been presented in accordance with Listing Exchange Regulation Number I-A and/or I-V
 concerning the Listing of Shares and Equity Securities Other Than Shares Issued by Listed Companies, including the
 exclusion of share ownership by the Controlling Shareholder and its Affiliates; affiliates of beneficial owner; members of
 the Board of Commissioners or the Board of Directors; and treasury shares repurchased by the Company.

 The Board of Directors of PT Venteny Fortuna International Tbk, on behalf of the Company, bears full responsibility for the
 information contained in this document.


 The Company hereby announce Monthly Report of Securities Holders Registration which ends in Juni - 2026



 Security Administration Bureau: PT. Adimitra Jasa Korpora


                                                                Number of Percent of Number of         Percent of                Affiliate of
                   Name          Address          Position      Shares in Shares in Shares in          Shares in    Controller       the
  Board of                                                       Previous  Previous   Current           Current                  Controller
Directors and     Junichiro     Jalan Sultan                   1,256,866,974     20.06% 1,256,866,97       20.06%
                                                  Direksi
  Board of         Waide       Agung Nomor                                                         4
Commission                     20 RT1/RW1,
     ers                          Guntur,                                                                               X
                                 Setiabudi,
                              Jakarta Selatan,
                                   12980
Page 11
                                           Number of Percent of Number of          Percent of                 Affiliate of
                Name          Address      Shares in Shares in Shares in           Shares in     Controller       the
                                            Previous  Previous   Current            Current                   Controller
                Fintech   Tokyo, Japan     605,844,660        9.67% 605,844,660         9.67%
               Business
Shareholders
             KK Investment Singapore,      536,915,060        8.57% 536,915,060         8.57%
 of 5% (five
             Holdings Pte. Singapore
 percent) or
    more      Relo Club, Tokyo, Japan      470,454,560        7.51% 470,454,560         7.51%
                Limited

                 Carta      Tokyo, Japan 1,319,341,020       21.06% 1,319,341,02       21.06%
             Holdings, Inc.                                                    0

             Ocean Capital, Tokyo, Japan   695,736,080        11.1% 695,736,080         11.1%
                 Inc.




Share Ownership of <5%

                                                         0        0%               0            0%
      Share Ownership of <5% - Scrip

                                             1.380.035.09     22,03%    1.380.035.       22,03%
    Share Ownership of <5% - Scripless                  1                     091

                                                         0        0%               0            0%
             Treasury Stock

                                            6.265.193.44        100% 6.265.193.44          100%
                  Total                                5                        5
Page 12
Number of Scrip and Scripless Shares based on Investor Type and Classification


Investor Type & Classification                                 Number of Shares

Affiliation from Controller                                                             0

BOD / BOC                                                                 1.256.866.974

Employee (lock up shares only)                                                           0

Controller                                                                              0

Treasury                                                                                0


Number of Scripless Shares based on Investor Type and Classification from KSEI



Investor Type & Classification                                 Number of Shares

Bank                                                                               10.200

Government                                                                               -

Private Equity                                                                           -


Trustee Bank                                                                             -

Venture Capital                                                             605.844.660

Private Bank                                                                 20.401.035

Exchange Traded Funds                                                                    -

Investment Manager                                                               6.219.000

Investment Advisors                                                         121.965.000

Brokerage Firms                                                                          -
Page 13
Hedge Fund                                                           -

Sovereign Wealth Fund                                                -

Capital Market Supporting Institutions and Professions     12.309.491


Commanditaire Vennootschap (CV) or Limited partnership               -

Firm                                                                 -

Investment Fund Selling Agent                                        -

Peer to peer lending                                                 -

Permanent establishment                                              -

Sole proprietorship                                                  -

Corporate                                                3.647.738.600


Association/social organizations                                     -


State Owned Enterprises                                              -

Central Bank                                                         -

State Owned Company                                                  -

Diocese                                                              -

Conference                                                           -

Congregation                                                         -

Cooperatives                                                         -

International organization                                           -

Political parties                                                    -
Page 14
 Partnership                                                                                         -

 Educational Institution                                                                             -

 Mutual Funds (MF)                                                                       5.410.000

 Securities Company (SC)                                                                43.500.300

 Pension Funds (PF)                                                                                  -

 Financial Institutional (IB)                                                                        -

 Insurance (IS)                                                                                      -

 Foundation (FD)                                                                                     -

 Individual (ID)                                                                    1.801.795.159

*The investor classification data presented in this report is derived from information provided by
KSEI Account Holders based on verification conducted through the Know Your Customer (KYC)
process on the investor data under their management. The determination of investor
classification is carried out by each KSEI Account Holder with reference to the definitions and
investor classification guidelines provided by KSEI. The accuracy and appropriateness of the
investor classification presented in this report remain the responsibility of each KSEI Account
Holder that performs the classification process.
Page 15
Free Float Share Information


                              Information                             Previous Month          This Month

 The number of scripless shares owned by shareholders is less
                                                                           1.380.035.091          1.380.035.091
 than 5%
 The number of scripless shares owned by the Board of Directors
                                                                                          0                    0
 and Board of Commissioners is less than 5%
 The number of scripless shares owned by the Controller is less
                                                                                       0                       0
 than 5%
 The number of scripless shares owned by Affiliates of the                             0                       0
 Controller is less than 5%

 The amount of scripless treasury stock is less than 5%                                0                       0

 The number of shares owned less than 5% and subject to a lock-
 up restriction, either based on regulations or the corporate                          0                       0
 actions of the listed company.
 The number of non-script shares owned less than 5% by venture                         0                       0
 capital and private equity companies
The number of non-script shares owned less than 5% and                                 0                       0
subject to confiscation or blocking by law enforcement officials or
authorized authorities.

 Number of shares with public investor beneficiaries that have                         0                       0
 been approved by IDX as Free Float (Provision V.2 of Regulation
 I-A and Provision V.2 of Regulation I-V).


 The amount of Free Float Share                                            1.380.035.091          1.380.035.091

 The number of shares listed on the Exchange at the end of the
                                                                           6.265.193.445          6.265.193.445
 month

 % Free Float Share                                                               22,03                    22,03
Page 16
          Remarks                      Previous Month          Previous Month Percentage          Current Month          Current Month Percentage

 Number of Unlisted Shares                    0                           0%                           0                           0%




Number of Shareholders Holding SID Accounts


          Previous Month                             Current Month                           Change


                               4.440                                  4.218                                       222


Beneficial owner (ultimate individual controller) consisting of one party or an organized group from PT Venteny
Fortuna International Tbk

                                                                                                      Company’s Direct    Direct Shareholder     % Share
      Number                 Beneficial Owner Name                            Address
                                                                                                       Shareholders              Name           Ownership*
         1                         Junichiro Waide                Jalan Sultan Agung Nomor 20               Yes                                     20,06 %
                                                                RT1/RW1, Guntur, Setiabudi, Jakarta



*Ownership Percentage, if the “Direct Shareholder” column is filled:

- Yes: represents the % ownership of the beneficial owner directly in the Company

- No: represents the % ownership of the direct shareholder in the Company



Thus to be informed accordingly.


Respectfully,
PT Venteny Fortuna International Tbk
Page 17
Zasa Pinkan Kinanti

Corporate Secretary




PT Venteny Fortuna International Tbk
Jalan Sultan Agung Nomor 20 RT1/RW1, Guntur, Setiabudi, Jakarta Selatan, 12980
Phone : (021) 30072777, Fax : (021) 520 6225 - 6227, www.venteny.com



Sender Name                         Zasa Pinkan Kinanti

Function                            Corporate Secretary

Date and Time                       10-07-2026 13:51

Attachment                         1. VFI 038 - Laporan DPS Juni 2026.pdf


                                   2. VTNY - Laporan DPS Juni 2026.pdf


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

File

File Open PDF
Source IDX
Size0.04 MB
Published10 Jul 2026
Pages17
Characters28,233
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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org Venteny Fortuna International Tbk · Nama Perusahaan p.1 ×45
linked — Relo Club p.2 ×2
linked org Ocean Capital p.2 ×2
linked person Junichiro Waide p.8 ×2
unresolved org PT. Adimitra Jasa Korpora · Biro Administrasi Efek p.1 ×2
unresolved — Zasa Pinkan Kinanti · Corporate Secretary p.9 ×2

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Rule parser OK confidence 0.900 372 ms 12 Sep 2026 21:48
Raw output
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                'treasury': {'pct': '0', 'shares': '0'},
                'under5_non_warkat': {'pct': '22.03', 'shares': '1380035091'},
                'under5_warkat': {'pct': '0', 'shares': '0'}},
 'as_of_date': '2026-06-30',
 'checksum_ok': True,
 'checksum_parts': '6265193445',
 'holders': [{'address': 'Jalan Sultan Agung Nomor',
              'category': 'BOARD',
              'is_controller': True,
              'is_controller_affiliate': False,
              'name': 'Junichiro Waide',
              'page_no': 2,
              'pct': '20.06',
              'pct_prev': '20.06',
              'position': 'Direksi',
              'seq': 0,
              'shares': '1256866974',
              'shares_prev': '1256866974'},
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              'category': 'FIVE_PCT',
              'is_controller': False,
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             {'address': 'Tokyo, Japan',
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              'shares_prev': '1319341020'},
             {'address': 'Tokyo, Japan',
              'category': 'FIVE_PCT',
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              'page_no': 2,
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              'position': '',
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              'shares_prev': '695736080'}],
 'issuer_name': 'PT Venteny Fortuna International Tbk',
 'issuer_ticker': 'VTNY',
 'layout': 'EREP_COVER',
 'letter_number': '038/VFI/CRSC/VII/2026',
 'listing_board': 'Pengembangan',
 'period_label': 'Juni 2026',
 'registrar': 'PT. Adimitra Jasa Korpora',
 'total_shares': '6265193445'}
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