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20241105_HERO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31753321.pdf

Shareholder register Parsed HERO

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 Nomor Surat                          061/Corsec/XI/2024

 Nama Perusahaan                      Hero Supermarket Tbk

 Kode Emiten                          HERO

 Papan Pencatatan                     Pengembangan

 Lampiran                             2

 Perihal                              Laporan Bulanan Registrasi Pemegang Efek


Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek yang berakhir pada 31 Oktober 2024
Sebagai Berikut :

Biro Administrasi Efek: PT. EDI Indonesia




                                                                         Persen
                                                                                    Jumlah      Persen
                                                            Jumlah Saham Saham
                       Nama      Alamat        Jabatan                            Saham Bulan Saham Bulan Pengendali   Afiliasi
                                                             Sebelumnya Sebelumny
                                                                                      Ini         Ini
                                                                            a
                     MULGRAVE
                            ATRIUM                           2.660.194.960   63,59% 2.660.194.96   63,59%
                     CORPORATI
                          BUILDING,                                                            0                          X
                        STRAWINSKYL
                           AAN 3007,
                            1077 ZX
  Pemegang               AMSTERDAM
 Saham > 5% THE DAIRY     5/F DEVON                           729.975.094    17,45% 729.975.094    17,45%
               FARM         HOUSE,                                                                            X
                            TAIKOO
                          PLACE, 979
                         KING'S ROAD
             CLSA LTD -    18/F, ONE                          345.632.273     8,26% 345.632.273     8,26%
            CLIENT/TRUS     PACIFIC                                                                                       X
                          PLACE, 88
                         QUENSWAY,
                         HONGKONG
                                               3.124.590       0,07%    3.124.590      0,07%
        Masyarakat - Warkat - Scrip

                                              444.707.083    10,63%    444.707.08    10,63%
    Masyarakat - Non Warkat - Scripless                                         3
Page 2
                                      0            0%          0              0%
      Saham Treasury

                            4.183.634.00        100% 4.183.634.00            100%
           Total                       0                        0




                                                          Persentase          Jumlah Saham (Bulan      Persentase(Bulan
       Nama            Jumlah Saham (Sebelumnya)
                                                         (Sebelumnya)                 Ini)                   Ini)
                                           729,975,094              17.45%              729,975,094              17.45%
  Total Pengendali

                                      3,453,658,906                 82.55%             3,453,658,906             82.55%
Total Non Pengendali
Page 3
Informasi Saham Free Float


                             Keterangan                               Bulan Sebelumnya           Bulan Ini

Jumlah saham scripless dimiliki oleh pemegang saham kurang
                                                                              444.707.083             444.707.083
dari 5%
 Jumlah saham scripless dimiliki oleh Direksi dan Dewan
                                                                                           0                      0
 Komisaris kurang dari 5%

 Jumlah saham scripless dimiliki oleh Pengendali kurang dari 5%                          0                        0

Jumlah saham scripless dimiliki oleh Afiliasi dari Pengendali                            0                        0
kurang dari 5%

Jumlah treasury stock scripless kurang dari 5%                                           0                        0

Jumlah saham portofolio investasi dengan penerima manfaat
                                                                                         0                        0
investor publik yang telah disetujui Bursa untuk diperhitungkan
sebagai Free Float

 Jumlah saham Free Float                                                      444.707.083             444.707.083


Jumlah saham tercatat di Bursa per akhir bulan                              4.183.634.000           4.183.634.000


% Saham Free Float                                                                 10,63                      10,63



Jumlah Pemegang Saham


         Bulan Sebelumnya                         Bulan Sekarang                     Perubahan

                                 1.108                             1.120                                     12



Penerima Manfaat Akhir dari Kepemilikan Saham
Page 4
       Nomor                                                         Nama

         1                     Mohon merujuk ke kolom "Informasi Lain" / Please refer to "Other Information" column




Informasi Lain

Penerima Manfaat: Merujuk Peraturan Bursa Efek Indonesia Nomor I-E mewajibkan Perseroan menyampaikan
informasi mengenai nama penerima manfaat akhir (ultimate beneficial ownership) dan ketentuan mengenai pemilik
manfaat sebagaimana diatur dalam Peraturan Presiden Republik Indonesia No. 13 Tahun 2018 ( Perpres ) dan
peraturan pelaksananya, bahwa: (a) tidak terdapat individu yang memenuhi kriteria pemilik manfaat Perseroan
sebagaimana diatur dalam Perpres, berdasarkan informasi yang ada pada Perseroan dan (b) namun demikian,
semata-mata untuk memenuhi ketentuan Pasal 3 ayat (1) Perpres (bukan untuk keperluan lainnya, termasuk
perpajakan), maka pemilik manfaat Perseroan adalah John Witt dalam kedudukannya sebagai Group Managing
Director Jardine Matheson Holdings Limited ( Jardine Matheson ), dimana Jardine Matheson mengendalikan
Perseroan secara tidak langsung melalui kepemilikan saham JMH INVESTMENTS LIMITED, Mulgrave Corporation
B.V. ("Mulgrave") dan The Dairy Farm Company Limited ("DFCL") serta melalui beberapa entitas perantara
sebagaimana diuraikan dalam Struktur Perseroan sebagaimana yang Perseroan sajikan dalam Laporan Tahunan
Perseroan 2023 pada halaman 57, http://www.hero.co.id/investor/report#annual. Sebagaimana dimaksud pada
Pasal 4 ayat (1) butir g Perpres, yakni Jardine Matheson merupakan pemilik sebenarnya dari dana atas
kepemilikan saham Perseroan.

Demikian untuk diketahui.


Hormat Kami,
Hero Supermarket Tbk




Iwan Nurdiansyah

Corporate Secretary




Hero Supermarket Tbk
Graha Hero, CBD Bintaro Jaya, Sektor 7 Blok B7/A7 Pondok Jaya, Pondok Aren
Telepon : (021) 8378 8388, Fax : (021) 2986 4950 , http://www.hero.co.id
Page 5
Nama Pengirim                     Iwan Nurdiansyah

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 07-11-2024 10:18

Lampiran                         1. 2410 Laporan Bulanan Registrasi (HERO 5p).pdf


                                 2. 2410 Laporan Bulanan Registrasi BOD BOC.pdf


   Dokumen ini merupakan dokumen resmi Hero Supermarket Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. Hero Supermarket Tbk bertanggung jawab penuh atas
                                      informasi yang tertera didalam dokumen ini.
Page 6
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 Letter / Announcement No.            061/Corsec/XI/2024

 Issuer Name                          Hero Supermarket Tbk

 Issuer Code                          HERO

 Listing Board                        Development

 Attachment                           2

 Subject                              Monthly Report of Securities Holders Registration

The Company hereby announce Monthly Report of Securities Holders Registration which ends in 31 October
2024 as follows:

Security Administration Bureau: PT. EDI Indonesia


                                                              Number of Percent of Number of        Percent of
                  Name          Address        Position       Shares in Shares in Shares in         Shares in    Controller   Affiliation
                                                               Previous  Previous   Current          Current
               MULGRAVE     ATRIUM                            2,660,194,960   63.59% 2,660,194,96       63.59%
               CORPORATI  BUILDING,                                                             0                                 X
                        STRAWINSKYL
                           AAN 3007,
  Share                     1077 ZX
Ownership >              AMSTERDAM
   5%        THE DAIRY    5/F DEVON                            729,975,094    17.45% 729,975,094        17.45%
               FARM         HOUSE,                                                                                   X
                            TAIKOO
                          PLACE, 979
                         KING'S ROAD
             CLSA LTD -    18/F, ONE                           345,632,273     8.26% 345,632,273         8.26%
            CLIENT/TRUS     PACIFIC                                                                                               X
                          PLACE, 88
                         QUENSWAY,
                         HONGKONG
                                                3.124.590       0,07%     3.124.590        0,07%
        Masyarakat - Warkat - Scrip

                                               444.707.083     10,63%    444.707.08       10,63%
    Masyarakat - Non Warkat - Scripless                                           3

                                                          0        0%             0           0%
               Saham Treasury
Page 7
                                            4.183.634.00        100% 4.183.634.00            100%
                  Total                                0                        0




                                                                         Percentage           Number of Shares (This     Percentage (This
              Name                   Number of Shares (Previously)
                                                                         (Previous)                  Month)                  Month)
                                                           729,975,094              17.45%               729,975,094               17.45%
         Total Controller

                                                       3,453,658,906                82.55%               3,453,658,906             82.55%
      Total Non-Controllers




Free Float Share Information


                              Information                                  Previous Month                  This Month

 The number of scripless shares owned by shareholders is less
                                                                                      444.707.083                 444.707.083
 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

 Number of investment portfolio shares with public investor
                                                                                                    0                        0
 beneficiaries that have been approved by the Exchange to be
 counted as Free Float

 The amount of Free Float Share                                                       444.707.083                444.707.083

 The number of shares listed on the Exchange at the end of the
                                                                                    4.183.634.000              4.183.634.000
 month

 % Free Float Share                                                                          10,63                       10,63
Page 8
Number of Shareholders


          Previous Month                               This Month                                    Change


                                 1.108                                     1.120                                         12


Final Beneficiaries of Share Ownership


       Number                                                          Name

          1                      Mohon merujuk ke kolom "Informasi Lain" / Please refer to "Other Information" column




Other Information

Beneficial Owner:Referring to Indonesia Stock Exchange Regulation Number I-E requires the Company to submit
information regarding the name of the ultimate beneficial ownership and the provision on the beneficial owner as
stipulated in Presidential Regulation of the Republic of Indonesia Number 13 Year 2018 ("Presidential Regulation")
and its implementing regulation, whereas: (a) there are no individuals who meet the criteria for the beneficial owner
of the Company as stipulated in the Presidential Regulation, based on the information available to the Company
and (b) however, solely to comply to the provisions of Article 3 paragraph (1) of the Presidential Regulation (not for
other purposes, including taxation), the beneficial owner of the Company is John Witt in his position as Group
Managing Director of Jardine Matheson Holdings Limited ("Jardine Matheson"), where Jardine controls the
Company indirectly through share ownership of JMH INVESTMENTS LIMITED, Mulgrave Corporation B.V.
("Mulgrave") and The Dairy Farm Company Limited ("DFCL") as well as through several intermediary entities as
described in the Company Structure as presented in the Company's 2023 Annual Report on page 57,
http://www.hero.co.id/investor/report#annual. As referred to in Article 4 paragraph (1) point g of the Presidential
Regulation, namely Jardine Matheson is the real owner of the fund of the share ownership of the Company.

Thus to be informed accordingly.


Respectfully,
Hero Supermarket Tbk
Page 9
Iwan Nurdiansyah

Corporate Secretary




Hero Supermarket Tbk
Graha Hero, CBD Bintaro Jaya, Sektor 7 Blok B7/A7 Pondok Jaya, Pondok Aren
Phone : (021) 8378 8388, Fax : (021) 2986 4950 , http://www.hero.co.id



Sender Name                         Iwan Nurdiansyah

Function                            Corporate Secretary

Date and Time                       07-11-2024 10:18

Attachment                          1. 2410 Laporan Bulanan Registrasi (HERO 5p).pdf


                                    2. 2410 Laporan Bulanan Registrasi BOD BOC.pdf


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

File

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Size0.02 MB
Published7 Nov 2024
Pages9
Characters15,595
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 13 people and organisations named in the text · linked when the evidence is strong

linked — The Dairy Farm p.4 ×2
possible org CLSA LTD - · 345.632.273 p.1
possible org Bursa Efek Indonesia p.4
unresolved org Hero Supermarket Tbk · Nama Perusahaan p.1 ×9
unresolved — > 5% THE DAIRY · 729.975.094 p.1
unresolved org KING'S ROAD CLSA LTD p.1 ×2
unresolved org Group Managing Director Jardine Matheson Holdings Limited p.4
unresolved org JMH INVESTMENTS LIMITED p.4 ×2
unresolved org Mulgrave Corporation B.V. p.4 ×2
unresolved org Dairy Farm Company Limited p.4 ×2
unresolved org Iwan Nurdiansyah · Corporate Secretary p.4 ×3
unresolved org Indonesia Stock Exchange p.8
unresolved org Jardine Matheson Holdings Limited p.8

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

Rule parser OK confidence 0.900 192 ms 12 Sep 2026 22:56
Raw output
{'aggregates': {'total': {'pct': '100', 'shares': '4183634000'},
                'treasury': {'pct': '0', 'shares': '0'},
                'under5_non_warkat': {'pct': '10.63', 'shares': '444707083'},
                'under5_warkat': {'pct': '0.07', 'shares': '3124590'}},
 'as_of_date': '2024-10-31',
 'checksum_ok': True,
 'checksum_parts': '4183634000',
 'holders': [{'address': 'ATRIUM BUILDING, STRAWINSKYL AAN 3007,',
              'category': 'FIVE_PCT',
              'is_controller': False,
              'is_controller_affiliate': True,
              'name': 'MULGRAVE CORPORATI',
              'page_no': 1,
              'pct': '63.59',
              'pct_prev': '63.59',
              'position': '',
              'seq': 0,
              'shares': '2660194960',
              'shares_prev': '2660194960'},
             {'address': '1077 ZX AMSTERDAM 5/F DEVON HOUSE, TAIKOO',
              'category': 'FIVE_PCT',
              'is_controller': True,
              'is_controller_affiliate': False,
              'name': 'THE DAIRY FARM',
              'page_no': 1,
              'pct': '17.45',
              'pct_prev': '17.45',
              'position': '',
              'seq': 1,
              'shares': '729975094',
              'shares_prev': '729975094'},
             {'address': "PLACE, 979 KING'S ROAD 18/F, ONE PACIFIC",
              'category': 'FIVE_PCT',
              'is_controller': False,
              'is_controller_affiliate': True,
              'name': 'CLSA LTD - CLIENT/TRUS',
              'page_no': 1,
              'pct': '8.26',
              'pct_prev': '8.26',
              'position': '',
              'seq': 2,
              'shares': '345632273',
              'shares_prev': '345632273'}],
 'issuer_name': 'Hero Supermarket Tbk',
 'issuer_ticker': 'HERO',
 'layout': 'EREP_COVER',
 'letter_number': '061/Corsec/XI/2024',
 'listing_board': 'Pengembangan',
 'period_label': 'Oktober 2024',
 'registrar': 'PT. EDI Indonesia',
 'total_shares': '4183634000'}
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