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20250526_NISP_Informasi Transaksi Afiliasi_31889361_lamp2.pdf

Asset transaction Needs review NISP

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Page 1
               DISCLOSURE OF INFORMATION RELATED TO AFFILIATE TRANSACTION
                                            TransactionTRANSACTIONS
         THIS DISCLOSURE OF INFORMATION IS PREPARED AND ADDRESSED IN ORDER TO COMPLY WITH FINANCIAL SERVICES AUTHORITY
         REGULATION NO. 42/POJK.04/2020 DATED JULY 2, 2020 CONCERNING AFFILIATE TRANSACTIONS AND CONFLICT OF INTEREST
         TRANSACTIONS ("POJK NO.42/2020") AND THE FINANCIAL SERVICES AUTHORITY REGULATION NO. 31/POJK.04/2015 DATED DECEMBER
         22, 2015 CONCERNING DISCLOSURE OF INFORMATION OR MATERIAL FACTS BY ISSUERS OR PUBLIC COMPANIES ("POJK NO. 31/2015")




                                                     PT Bank OCBC NISP Tbk
                                                          (“Company")
                                                    Main Business Activities:
                                                   Engaged in Banking Industry
                                                 Domiciled in Jakarta, Indonesia
                                                   Head Office: OCBC Tower
                                                   Jl. Prof. Dr. Satrio Kav. 25,
                                                          South Jakarta
                                                      Tel: (021) 255 33 888
                                                      Fax: (021) 579 44 000
                                              Email: corporate.secretariat@ocbc.id
                                                      Website: www.ocbc.id

      THIS DISCLOSURE OF INFORMATION IS IMPORTANT FOR THE COMPANY’S SHAREHOLDERS TO READ AND CONSIDERED REGARDING AFFILIATE
      TRANSACTIONS.


      IF YOU HAVE DIFFICULTY UNDERSTANDING THE INFORMATION AS STATED IN THIS DISCLOSURE, YOU SHOULD CONSULT WITH A SECURITIES
      TRADER, INVESTMENT MANAGER, LEGAL ADVISOR, PUBLIC ACCOUNTANT OR OTHER PROFESSIONAL ADVISORS.



      THE COMPANY’S BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS, BOTH INDIVIDUALLY AND COLLECTIVELY, ARE FULLY
      RESPONSIBLE FOR THE COMPLETENESS AND ACCURACY OF ALL INFORMATION OR MATERIAL FACTS CONTAINED IN THIS DISCLOSURE AND
      AFFIRM THAT THE INFORMATION PRESENTED IN THIS DISCLOSURE IS CORRECT AND THAT THERE ARE NO MATERIAL FACTS NOT DISCLOSED
      THAT MAY CAUSE THE MATERIAL INFORMATION IN THIS DISCLOSURE TO BE INCORRECT AND/OR MISLEADING.



      AFTER THOROUGH EXAMINATION, THE COMPANY’S BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS, BOTH INDIVIDUALLY AND
      COLLECTIVELY, DECLARE THAT THIS TRANSACTION DOES NOT CONTAIN A CONFLICT OF INTEREST AS DEFINED IN POJK NO. 42/2020.



      THE COMPANY’S BOARD OF DIRECTORS OF THE COMPANY, BOTH INDIVIDUALLY AND COLLECTIVELY, DECLARE THAT THIS AFFILIATE
      TRANSACTION HAS PASSED ADEQUATE PROCEDURES TO ENSURE THAT THE AFFILIATE TRANSACTION IS CONDUCTED IN ACCORDANCE WITH
      GENERAL ACCEPTED BUSINESS PRACTICES.

                                                      Jakarta, 26 May 2025
                                                        Board of Directors




OCBC Information Classification: Internal
Page 2
                                                                DEFINITION

      OCBC                                        :   Oversea-Chinese Banking Corporation Limited
      RDC                                         :   Regional Development Center
      KJPP KR (Public Appraiser Firm)             :   KJPP Kusnanto & Partners
      OJK                                         :   Financial Services Authority
      Agreement                                   :   The Agreement between the Company and OCBC for the provision of
                                                      information technology services
      Company                                     :   PT Bank OCBC NISP Tbk
      POJK No.42/2020                             :   OJK Regulation no. 42/POJK.04/2020 concerning Affiliate Transactions and
                                                      Transactions Conflict of Interest
      PT                                          :   Limited Liability Company
      Effective Date Of Transaction               :   22 May 2025
      Transaction                                 :   Provision of general application development services by Software
                                                      Engineers affiliated with RDC.
      Affiliate Transaction                       :   Every activity and/or transaction conducted by a public company or a
                                                      controlled company with an affiliate of the public company or an affiliate of
                                                      a member of the Board of Directors, a member of the Board of
                                                      Commissioners, a major shareholder, or a controlling party, including every
                                                      activity and/or transaction conducted by the public company or the
                                                      controlled company for the benefit of an affiliate of the public company or
                                                      an affiliate of a member of the board of directors, a member of the board of
                                                      commissioners, a major shareholder, or a controlling party.


                                                             INTRODUCTION
     This disclosure of Information is made in relation with the transaction between the Company and OCBC, where OCBC
     has appointed the Company to provide general application development services by Software Engineers incorporated in
     the Regional Development Center (RDC). OCBC is the controlling shareholder of the Company with a share ownership of
     85.08% (eighty-five point zero eight percent) through OCBC Overseas Investment Ltd. (OOI), making this transaction is an
     Affiliate Transaction in accordance with POJK No. 42/2020. The Company signed the Cooperation Agreement on 22 May
     2025. As the transaction value that will reach the specified amount determined in POJK No. 42/2020, the Company has
     appointed KJPP Kusnanto & Partners (Appraiser) to conduct an appraisal of the transaction object.
     After thorough examination and supported by a transaction fairness report:
          a. The Board of Directors and Board of Commissioners declare that the transaction is an Affiliate Transaction which
              does not contain a conflict of interest;
          b. The Board of Directors and Board of Commissioners declare that all material information has been disclosed in
              this Disclosure of Information and that the information is not misleading;
          c. The Company's Board of Directors declares that this Affiliate Transaction has gone through adequate procedures
              and ensures that the Affiliate Transaction is carried out in accordance with arm’s length business principles.
     In relation to the above matters, the Company's Board of Directors announces this Disclosure Information to comply with
     the provisions of POJK No. 42/2020.


                                            DESCRIPTION OF THE AFFILIATE TRANSACTION
        I.      BACKGROUND, REASONS AND BENEFITS OF THE TRANSACTION
                The Company has entered into an Agreement with Oversea-Chinese Banking Corporation Limited (OCBC)
                regarding the provision of general application development services by Software Engineers involved in the RDC.




OCBC Information Classification: Internal
Page 3
                In Qualitative terms, the implementation of information technology services related to general application
                development in the Company will provide benefits, namely:
                    a. Sharing knowledge related to the use of technology and architecture within the OCBC Group;
                    b. Enhancing the company’s IT team experience within a broader organizational scope;
                    c. In the future, the Company has the opportunity to become a development central for all of OCBC and be
                        beneficial for the development of human resource in Indonesia.

                In relation to this service, the Company formed a Software Engineer team to develop, add, and/or modify
                applications that will be used by OCBC (according to the requirements document issued by OCBC), in this case, it
                is referred to as the Regional Development Center (RDC). Some agreed points are:

                     a. The implementation process of the RDC, starting from workforce management, performance
                        assessment, infrastructure management and usage, work processes and work locations are referring to
                        the prevailing laws and regulations in Indonesia,
                     b. The use of the infrastructure required by this Software Engineering team includes the workplace along
                        with the Software Engineer's work facilities, network infrastructure and communication infrastructure
                        needed for work,
                     c. All costs incurred related to the RDC will be charged to OCBC.

        II.     AFFILIATE TRANSACTION DATE
                This transaction occurred on 22 May 2025

       III.     AFFILIATE TRANSACTION OBJECT
                The object of the Affiliate Transaction is the appointment of the company as the service provider for the
                formation of software engineers in the RDC transaction.

       IV.      AFFILIATE TRANSACTION VALUE
                The value of the transaction is Rp. Rp 253,000,000,000- (two hundred fifty-three billion rupiah).

       V.       THE PARTIES INVOLVED IN THE AFFILIATE TRANSACTIONS
                The parties involved in the affiliate transactions are the Company and OCBC.

                Company

                Brief History
                Company was founded in 1941 as a savings bank, NV. Nederlansche Indische En Deposit Bank. The Bank was
                purchased and then operated by a family enterprise Karmaka Surjaudaja before it was fully operational. The
                family transformed the Bank from a deposit to a commercial bank, foreign exchange bank, and later a public
                listed company. The Bank’s name has undergone changes to PT Bank Nilai Inti Sari Penyimpan and to PT Bank
                NISP Tbk.

                In 1996, OCBC Bank Singapore choose Bank NISP to establish a joint venture bank, PT Bank OCBC Indonesia. In
                2004, OCBC bank became a strategic shareholder in Bank NISP, and a year later, it became the majority
                shareholder.. At the end of 2008, the bank’name was then changed to PT Bank OCBC NISP Tbk.




OCBC Information Classification: Internal
Page 4
                OCBC

                Brief History
                OCBC is Singapore's longest-established bank, formed in 1932 from the merger of three local banks, the oldest
                of which was founded in 1912. OCBC is one of the highest-rated banks in the world, with an Aa1 by Moody's and
                AA- by Fitch and S&P. Known for its financial strength and stability, OCBC has consistently ranked among the 50
                Safest Banks in the World according to Global Finance and has been named the Best Managed Bank in Singapore
                by The Asian Banker.

       VI.      NATURE OF AFFILIATE RELATIONSHIP OF THE PARTIES INVOLVED AFFILIATE TRANSACTIONS

                The Company and OCBC have an affiliate relationship because OCBC is the Controlling Shareholder of the
                company with share ownership stake through OCBC Overseas Investments (OOI) of 85.08% (eight five point
                zero eight percent) where OOI is 100% owned by OCBC.




                  IMPORTANT INFORMATION IN CONNECTION WITH AFFILIATE TRANSACTIONS

     In relation to the affiliate transaction, the Company has entered into a Cooperation agreement with OCBC regarding the
     provision of general application development services by Software Engineers involved in the Regional Development
     Center (RDC) which was signed on December 6, 2023 and has been reported to OJK on December 7, 2023.

           SUMMARY OF THE APPRAISAL REPORT REGARDING THE FAIRNESS OF THE TRANSACTION
                                            OBJECT
      I.     IDENTITY OF THE APPRAISER
             KJPP KR as the official KJPP based on the Decree of the Minister of Finance No. 2.19.0162 dated 15 July 2019 and
             registered as a capital market support professional service office at the OJK with a Capital Market Support
             Professional Registration Certificate from the OJK No. STTD. PB-01/PJ-1/PM.223/2023 (business appraiser), has
             been appointed by the Company's management to provide a fair opinion on the Transaction in accordance with
             the letter of assignment No. KR/240412-001 dated 12 April 2024 and addendum No. KR/250102-003 dated 2
             January 2025 that has been approved by the Company's management.

     II.     SUMMARY OF THE FAIRNESS OPINION
             The following is a summary of the report of the fairness opinion on the Transaction as stated in report
             No 00068/2.0162-00/BS/07/0153/1/V/2025 dated 22 May 2025.




OCBC Information Classification: Internal
Page 5
             a. Parties Involved in The Transaction
                The transacting parties in the Transaction are the Company and OCBC.

             b. Transaction Objects of the Fairness Opinion
                The transaction object in the fairness opinion of the Transaction where the Company provide management
                services to OCBC with the calculation of fees charged based on the allocation of people per month determined
                by the Company with a maximum transaction value is Rp 253.00 billion which will end on 31 December 2027
                and can be extended according to the agreement of the parties.

             c. Purpose and Objective of the Fairness Opinion
                Purpose and objective of the preparation of the fairness opinion on the Transaction is to provide an overview
                on the fairness of the Transaction to the Company’s Directors from financial aspects and to comply with the
                applicable regulations, i.e. POJK 42/2020.

                   This fairness opinion was prepared in compliance with the provisions of OJK Rule No. 35/POJK.04/2020
                   concerning “Valuation and Presentation of Business Valuation Report in Capital Markets” dated 25 May 2020
                   as well as Indonesian Valuation Standards 2018, Revised Edition SPI300, SPI310, SPI320, SPI330.

             d. Assumptions and Limiting Conditions
                The fairness opinion analysis on the Transaction was prepared using the data and information as disclosed
                above, such data and information of which KJPP KR have reviewed. In performing the analysis, KJPP KR relied
                on the accuracy, reliability and completeness of all financial information, information on the legal status of the
                Company and other information provided to us by the Company or publicly available and KJPP KR are not
                responsible for the accuracy of such information. Any changes to the data and information may materially
                influence the outcome of KJPP KR opinion. KJPP KR also relied on assurances from the management of the
                Company that they did not know the facts which led to the information given to us to be incomplete or
                misleading. Therefore, KJPP KR are not responsible for the changes in the conclusions of KJPP KR fairness
                opinion caused by changes in those data and information.

                  The Company's financial projections before and after the Transaction was prepared by the Company's
                  management. KJPP KR have reviewed such financial projections and those financial projections have described
                  the operating conditions and performance of the Company. Overall, there were not any significant adjustments
                  to be made to the performance targets of the Company.

                   KJPP KR did not perform an inspection of the Company's fixed assets or facilities. In addition, KJPP KR also did
                   not give an opinion on the tax impact of the Transaction. The service KJPP KR provided to the Company in
                   connection with the Transaction merely was the provision of the fairness opinion on the Transaction, not
                   accounting services, auditing or taxation. KJPP KR did not perform observation on the validity of the
                   Transaction from legal aspects and implication of taxation aspects. The fairness opinion on the Transaction was
                   only performed from economic and financial aspects. The fairness opinion report on the Transaction
                   represented a non-disclaimer opinion and was an open-for-public report unless there was confidential
                   information on such report, which might affect the Company's operations. Furthermore, KJPP KR have also
                   obtained the information on the legal status of the Company and OCBC based on the articles of association of
                   the Company and OCBC.

                    KJPP KR’s work related to the Transaction was not and could not be interpreted in any form, a review or an
                    audit or an implementation of certain procedures of financial information. The work was also not intended to




OCBC Information Classification: Internal
Page 6
                    reveal weaknesses in internal control, errors or irregularities in the financial statements or violation of law. In
                    addition, KJPP KR did not have the authority and was not in the position to obtain and analyse a form of other
                    transactions that existed and might be available to the Company other than the Transaction and the effect of
                    these transactions to the Transaction.

                    This fairness opinion was prepared based on the market and economic conditions, general business and
                    financial conditions as well as government regulations related to the Transaction on the issuance date of this
                    fairness opinion.

                    In preparing the fairness opinion, KJPP KR applied several assumptions, such as the fulfilment of all conditions
                    and obligations of the Company as well as all parties involved in the Transaction. Transaction would be
                    executed as described accordingly to a predetermined time period and the accuracy of the information
                    regarding the Transaction which was disclosed by the Company's management.

                    The fairness opinion should be viewed as a whole and the use of partial analysis and information without
                    considering other information and analysis as a whole may cause a misleading view and conclusion on the
                    process underlying the fairness opinion. The preparation of the fairness opinion was a complicated process
                    and might not be possible to perform through incomplete analysis.

                    KJPP KR also assumed that from the issuance date of the fairness opinion until the execution date of the
                    Transaction, there were no changes that could materially affect the assumptions used in the preparation of
                    the fairness opinion. KJPP KR are not responsible to reaffirm or to supplement or to update KJPP KR opinion
                    due to the changes in the assumptions and conditions as well as events occurring after the letter date. The
                    calculation and analysis in the fairness opinion have been performed properly and KJPP KR are responsible
                    for the fairness opinion report.

                    The conclusion of the fairness opinion is applicable for no changes that might materially impact on the
                    Transaction. Such changes include, but not limited to, the changes in conditions both internally on the
                    Company and externally on the market and economic conditions, general conditions of business, trading and
                    financial as well as government regulations of Indonesia and other relevant regulations after the issuance
                    date of the fairness opinion report. Whenever after the issuance date of the fairness opinion report such
                    changes occur, the fairness opinion on the Transaction might be different.


             e. The Approaches and Procedures of the Fairness Opinion on the Transaction
                In evaluating the fairness opinion on the Transaction, we had performed analysis through the approaches and
                procedures of the fairness opinion on the Transaction as follows:
                   I.  Analysis of the Transaction;
                  II.  Qualitative and quantitative analysis of the Transaction; and
                 III.  Analysis of the fairness on the transaction.
             f. Conclusion
                Based on the scope of works, assumptions, data, and information acquired from the Company's management
                which was used in the preparation of this fairness opinion report, a review of the financial impact on the
                Transaction as disclosed in the fairness opinion report, therefore in KJPP KR opinion, the Transaction is fair.

                                                    ADDITIONAL INFORMATION
     For Shareholders who require more detailed information regarding this Disclosure, please contact us during the
     Company's business hours on any working day:




OCBC Information Classification: Internal
Page 7
                                                  PT Bank OCBC NISP Tbk
                                                       (“Company")
                                              Domiciled in Jakarta, Indonesia
                                                Head Office: OCBC Tower
                                                Jl. Prof. Dr. Satrio Kav. 25,
                                                       South Jakarta
                                                   Tel: (021) 255 33 888
                                                   Fax: (021) 579 44 000
                                            Email: corporate.secretariat@ocbc.id
                                                    Website: www.ocbc.id




OCBC Information Classification: Internal

File

File Open PDF
Source IDX
Size0.23 MB
Published26 May 2025
Pages7
Characters22,939
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linked — OCBC Overseas p.2 ×2
possible person Prof. Dr. Satrio p.1 ×2
unresolved org FINANCIAL SERVICES AUTHORITY p.1 ×3
unresolved org KJPP KR p.2 ×22
unresolved org KJPP Kusnanto & Partners p.2 ×2
unresolved org KJPP Kusnanto p.2 ×2
unresolved org OCBC Overseas Investment Ltd. p.2
unresolved org PT Bank Nilai Inti Sari Penyimpan p.3
unresolved org Bank NISP Tbk. p.3 ×4
unresolved org Bank Singapore p.3
unresolved org PT Bank OCBC Indonesia. In p.3
unresolved org Minister of Finance p.4
unresolved org KJPP KR’s p.5

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Rule parser Needs review confidence 0.091 2740 ms 12 Sep 2026 22:50
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