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20260909_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32146787.pdf
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Page 1
Go To English Page Nomor Surat 009/OJK/ASH/0926 Nama Perusahaan PT Ashmore Asset Management Indonesia Tbk. Kode Emiten AMOR Papan Pencatatan Pengembangan Lampiran 4 Perihal Laporan Bulanan Registrasi Pemegang Efek Bersama ini PT Ashmore Asset Management Indonesia 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 Ashmore Asset Management Indonesia Tbk. bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini. Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek yang berakhir pada akhir bulan Agustus - 2026 Sebagai Berikut : Biro Administrasi Efek: PT. Datindo Entrycom
Page 2
Persen
Jumlah Persen
Jumlah Saham Saham Afiliasi
Nama Alamat Jabatan Saham Bulan Saham Bulan Pengendali
Sebelumnya Sebelumny Pengendali
Ini Ini
a
Arief Cahyadi Pacific Century Direksi 120.000.000 5,4% 120.000.000 5,4%
Wana Place, Lantai 18
SCBD Lot 10,
Jl. Jendral
Sudirman Kav
52-53Jakarta
12190
FX Eddy Pacific Century Direksi 125.200.000 5,634% 125.200.000 5,634%
Hartanto Place, Lantai 18
SCBD Lot 10,
Pemegang Jl. Jendral
Saham Sudirman Kav
Direksi dan 52-53Jakarta
Komisaris 12190
Steven Satya Pacific Century Direksi 221.000 0,0099% 221.000 0,0099%
Yudha Place, Lantai 18
SCBD Lot 10,
Jl. Jendral
Sudirman Kav
52-53Jakarta
12190
Ir. Ronaldus Pacific Century Direksi 140.000.000 6,3% 140.000.000 6,3%
Gandahusada Place, Lantai 18
SCBD Lot 10,
Jl. Jendral
Sudirman Kav
52-53Jakarta
12190
Persen
Jumlah Persen
Jumlah Saham Saham Afiliasi
Nama Alamat Saham Bulan Saham Bulan Pengendali
Sebelumnya Sebelumny Pengendali
Pemegang Ini Ini
a
saham 5% Ashmore 61 Aldwych, 1.334.120.000 60,0354% 1.334.120.00 60,0354%
(lima persen) Investment London WC2B 0 X
atau lebih 4AE
PT Adikarsa RP. Soeroso 24 289.921.600 13,0465% 289.921.600 13,0465%
Sarana Cikini - Menteng
Page 3
Pemegang Saham < 5%
0 0% 0 0%
Pemegang Saham < 5% - Warkat
181.779.600 8,1801% 181.779.60 8,1801%
Pemegang Saham < 5% - Non Warkat 0
30.980.200 1,3941% 30.980.200 1.3941%
Saham Treasuri
2.222.222.40 100% 2.222.222.40 100%
Total 0 0
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 385.421.000
Karyawan (hanya saham yang dibatasi pengalihan
0
kepemilikannya)
Pengendali 1.334.120.000
Saham Tresuri 30.980.200
Jumlah Saham Scripless berdasarkan Tipe dan Klasifikasi Investor dari KSEI
Tipe dan Klasifikasi Investor Jumlah Saham
Bank -
Government -
Private Equity -
Trustee Bank -
Venture Capital 17.951.400
Private Bank 420.100
Exchange Traded Funds -
Investment Manager 32.107.800
Investment Advisors 388.900
Brokerage Firms -
Page 5
Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting Institutions and Professions - Commanditaire Vennootschap (CV) or Limited partnership - Firm - Invesment Fund Selling Agent - Peer to peer lending - Permanent establishment - Sole proprietorship 100 Corporate 334.456.400 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) 1.807.946 Securities Company (SC) 408.200 Pension Funds (PF) - Financial Institutional (IB) - Insurance (IS) 17.657.254 Foundation (FD) - Individual (ID) 482.904.300 *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
212.980.800 212.980.800
saham kurang dari 5%
Jumlah saham non-warkat dimiliki oleh Direksi dan Dewan
221.000 221.000
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% 30.980.200 30.980.200
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 17.951.400 17.951.400
Ventura dan Private Equity kurang dari 5%
Jumlah saham non-warkat yang berada dalam status sita atau 200 200
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 163.828.000 163.828.000
Jumlah saham tercatat di Bursa per akhir bulan 2.222.222.400 2.222.222.400
% Saham Free Float 7,37 7,37
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
3.310 3.242 68
Pemilik manfaat (pengendali tingkat individu) yang terdiri dari satu pihak atau kelompok yang terorganisasi dari PT Ashmore Asset
Management Indonesia Tbk.
Pemegang Saham
Nama Pemegang % Kepemilikan
Nomor Nama Pemilik Manfaat Alamat Langsung
Saham Langsung Saham*
Perseroan
1 Mark Langhorn Coombs 11 Lennox Gardens Tidak Ashmore 60 %
Mews, London, Investment
* 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 Ashmore Asset Management Indonesia Tbk.
Arief Wana
Page 9
Sekretaris Perusahaan
PT Ashmore Asset Management Indonesia Tbk.
Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com
Nama Pengirim Arief Wana
Jabatan Sekretaris Perusahaan
Tanggal dan Waktu 09-09-2026 16:59
Lampiran 1. AMOR-3.pdf
2. AMOR-1.pdf
3. AMOR-4.pdf
4. AMOR-2.pdf
Dokumen ini merupakan dokumen resmi PT Ashmore Asset Management Indonesia Tbk. yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Ashmore Asset Management
Indonesia Tbk. bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 10
Go To Indonesian Page Letter / Announcement No. 009/OJK/ASH/0926 Issuer Name PT Ashmore Asset Management Indonesia Tbk. Issuer Code AMOR Listing Board Development Attachment 4 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 Ashmore Asset Management Indonesia 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 Agustus - 2026 Security Administration Bureau: PT. Datindo Entrycom
Page 11
Number of Percent of Number of Percent of Affiliate of
Name Address Position Shares in Shares in Shares in Shares in Controller the
Previous Previous Current Current Controller
Arief Cahyadi Pacific Century Direksi 120,000,000 5.4% 120,000,000 5.4%
Wana Place, Lantai 18
SCBD Lot 10,
Jl. Jendral
Sudirman Kav
52-53Jakarta
12190
FX Eddy Pacific Century Direksi 125,200,000 5.634% 125,200,000 5.634%
Hartanto Place, Lantai 18
Board of SCBD Lot 10,
Directors and Jl. Jendral
Board of Sudirman Kav
Commission 52-53Jakarta
12190
ers
Steven Satya Pacific Century Direksi 221,000 0.0099% 221,000 0.0099%
Yudha Place, Lantai 18
SCBD Lot 10,
Jl. Jendral
Sudirman Kav
52-53Jakarta
12190
Ir. Ronaldus Pacific Century Direksi 140,000,000 6.3% 140,000,000 6.3%
Gandahusada Place, Lantai 18
SCBD Lot 10,
Jl. Jendral
Sudirman Kav
52-53Jakarta
12190
Number of Percent of Number of Percent of Affiliate of
Name Address Shares in Shares in Shares in Shares in Controller the
Shareholders Previous Previous Current Current Controller
of 5% (five Ashmore 61 Aldwych, 1,334,120,000 60.0354% 1,334,120,00 60.0354%
percent) or Investment London WC2B 0 X
more 4AE
PT Adikarsa RP. Soeroso 289,921,600 13.0465% 289,921,600 13.0465%
Sarana 24 Cikini -
Menteng
Share Ownership of <5%
Page 12
0 0% 0 0%
Share Ownership of <5% - Scrip
181.779.600 8,1801% 181.779.60 8,1801%
Share Ownership of <5% - Scripless 0
30.980.200 1,3941% 30.980.200 1.3941%
Treasury Stock
2.222.222.40 100% 2.222.222.40 100%
Total 0 0
Page 13
Number of Scrip and Scripless Shares based on Investor Type and Classification Investor Type & Classification Number of Shares Affiliation from Controller 0 BOD / BOC 385.421.000 Employee (lock up shares only) 0 Controller 1.334.120.000 Treasury 30.980.200 Number of Scripless Shares based on Investor Type and Classification from KSEI Investor Type & Classification Number of Shares Bank - Government - Private Equity - Trustee Bank - Venture Capital 17.951.400 Private Bank 420.100 Exchange Traded Funds - Investment Manager 32.107.800 Investment Advisors 388.900 Brokerage Firms -
Page 14
Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting Institutions and Professions - Commanditaire Vennootschap (CV) or Limited partnership - Firm - Investment Fund Selling Agent - Peer to peer lending - Permanent establishment - Sole proprietorship 100 Corporate 334.456.400 Association/social organizations - State Owned Enterprises - Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties -
Page 15
Partnership - Educational Institution - Mutual Funds (MF) 1.807.946 Securities Company (SC) 408.200 Pension Funds (PF) - Financial Institutional (IB) - Insurance (IS) 17.657.254 Foundation (FD) - Individual (ID) 482.904.300 *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 16
Free Float Share Information
Information Previous Month This Month
The number of scripless shares owned by shareholders is less
212.980.800 212.980.800
than 5%
The number of scripless shares owned by the Board of Directors
221.000 221.000
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% 30.980.200 30.980.200
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 17.951.400 17.951.400
capital and private equity companies
The number of non-script shares owned less than 5% and 200 200
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 163.828.000 163.828.000
The number of shares listed on the Exchange at the end of the
2.222.222.400 2.222.222.400
month
% Free Float Share 7,37 7,37
Page 17
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
3.310 3.242 68
Beneficial owner (ultimate individual controller) consisting of one party or an organized group from PT Ashmore
Asset Management Indonesia Tbk.
Company’s Direct Direct Shareholder % Share
Number Beneficial Owner Name Address
Shareholders Name Ownership*
1 Mark Langhorn Coombs 11 Lennox Gardens Mews, London, No Ashmore 60 %
SW1X 0DP Investment
*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 Ashmore Asset Management Indonesia Tbk.
Page 18
Arief Wana
Sekretaris Perusahaan
PT Ashmore Asset Management Indonesia Tbk.
Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
Phone : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com
Sender Name Arief Wana
Function Sekretaris Perusahaan
Date and Time 09-09-2026 16:59
Attachment 1. AMOR-3.pdf
2. AMOR-1.pdf
3. AMOR-4.pdf
4. AMOR-2.pdf
This is an official document of PT Ashmore Asset Management Indonesia Tbk. that does not require a signature as
it was generated electronically by the electronic reporting system. PT Ashmore Asset Management Indonesia Tbk.
is fully responsible for the information contained within this document.
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT. Datindo Entrycom
· Biro Administrasi Efek
p.1 ×2
unresolved
org
Ir. Ronaldus Pacific Century
p.2 ×2
unresolved
org
PT Adikarsa RP. Soeroso 24 289.921.600
p.2
unresolved
org
PT Adikarsa RP. Soeroso
p.2
unresolved
—
Arief Wana
· Sekretaris Perusahaan
p.9 ×2
unresolved
org
PT Adikarsa
p.11
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
423 ms
12 Sep 2026 21:39
Raw output
{'aggregates': {'total': {'pct': '100', 'shares': '2222222400'},
'treasury': {'pct': '13941', 'shares': '30980200'},
'under5_non_warkat': {'pct': '8.1801', 'shares': '181779600'},
'under5_warkat': {'pct': '0', 'shares': '0'}},
'as_of_date': '2026-08-31',
'checksum_ok': True,
'checksum_parts': '2222222400',
'holders': [{'address': 'Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. '
'Jendral',
'category': 'BOARD',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'Arief Cahyadi Wana',
'page_no': 2,
'pct': '5.4',
'pct_prev': '5.4',
'position': 'Direksi',
'seq': 0,
'shares': '120000000',
'shares_prev': '120000000'},
{'address': 'Sudirman Kav 52-53Jakarta 12190 Pacific Century '
'Place, Lantai 18 SCBD Lot 10, Jl. Jendral',
'category': 'BOARD',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'FX Eddy Hartanto',
'page_no': 2,
'pct': '5.634',
'pct_prev': '5.634',
'position': 'Direksi',
'seq': 1,
'shares': '125200000',
'shares_prev': '125200000'},
{'address': 'Sudirman Kav 52-53Jakarta 12190 Pacific Century '
'Place, Lantai 18 SCBD Lot 10, Jl. Jendral',
'category': 'BOARD',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'Steven Satya Yudha',
'page_no': 2,
'pct': '0.0099',
'pct_prev': '0.0099',
'position': 'Direksi',
'seq': 2,
'shares': '221000',
'shares_prev': '221000'},
{'address': 'Sudirman Kav 52-53Jakarta 12190 Pacific Century '
'Place, Lantai 18',
'category': 'BOARD',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'Ronaldus Gandahusada',
'page_no': 2,
'pct': '6.3',
'pct_prev': '6.3',
'position': 'Direksi',
'seq': 3,
'shares': '140000000',
'shares_prev': '140000000'},
{'address': '61 Aldwych, London WC2B',
'category': 'FIVE_PCT',
'is_controller': True,
'is_controller_affiliate': False,
'name': 'Ashmore Investment',
'page_no': 2,
'pct': '60.0354',
'pct_prev': '60.0354',
'position': '',
'seq': 4,
'shares': '1334120000',
'shares_prev': '1334120000'},
{'address': '4AE RP. Soeroso Cikini - Menteng',
'category': 'FIVE_PCT',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'PT Adikarsa Sarana',
'page_no': 2,
'pct': '13.0465',
'pct_prev': '13.0465',
'position': '',
'seq': 5,
'shares': '289921600',
'shares_prev': '242'}],
'issuer_name': 'PT Ashmore Asset Management Indonesia Tbk.',
'issuer_ticker': 'AMOR',
'layout': 'EREP_COVER',
'letter_number': '009/OJK/ASH/0926',
'listing_board': 'Pengembangan',
'period_label': 'Agustus 2026',
'registrar': 'PT. Datindo Entrycom',
'total_shares': '2222222400'}