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   No.              :   069/LK-COS/VI/2024                                          26 Juni 2024/26 June 2024


  Otoritas Jasa Keuangan (Financial Services Authority or “OJK”)
  Gedung Sumitro Djojohadikusumo, Lantai 3
  Jl. Lapangan Banteng Timur 2-4
  Jakarta - 10710

  U.p.:     Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa
            Karbon/Chief Executive of Capital Market, Derivatives Finance and Carbon
            Exchange Supervision


  Dengan hormat,
  Dear Sir/Madam,

  Perihal               : Laporan Informasi atau Fakta Material/
  Subject               : Report on Material Information or Facts

  Guna memenuhi Peraturan OJK No. 31/POJK.04/2015 tentang Keterbukaan Informasi atau
  Fakta Material oleh Emiten Atau Perusahaan Publik dan Keputusan Direksi Bursa Efek
  Indonesia No. KEP-00066/BEI/09-2022 perihal Perubahan Peraturan No. I-E tentang
  Kewajiban Penyampaian Informasi, dengan ini, kami, PT Lippo Karawaci Tbk. (“Perseroan”)
  bermaksud untuk menyampaikan Laporan Informasi atau Fakta Material sebagai berikut:
  In order to comply with OJK Regulation No. 31/POJK.04/2015 regarding Disclosure of
  Information or Material Facts by the Issuers or Public Companies and Directors Decree of
  Indonesia Stock Exchange No. KEP-00066/BEI/09-2022 regarding the Amendment to the
  Regulation No. I-E on the Obligation to Submit Information, we, PT Lippo Karawaci Tbk. (the
  “Company”) hereby intend to submit the Report on Material Information or Facts as follows:

   Nama Emiten/Issuers                         :   PT Lippo Karawaci Tbk.
   Bidang Usaha/Scope of Business              :   Mengusahakan perusahaan real estate dan urban
                                                   development dan sarana penunjangnya serta
                                                   menjalankan usaha dalam bidang jasa termasuk
                                                   pembangunan            perumahan,           perkantoran,
                                                   perindustrian, perhotelan, rumah sakit, pusat
                                                   perbelanjaan, fasilitas umum, hospitality, pelayanan
                                                   kesehatan beserta fasilitasnya, baik secara langsung
                                                   maupun melalui penyertaan (investasi) ataupun
                                                   pelepasan (divestasi) modal sehubungan dengan
                                                   kegiatan usaha utama Perseroan dalam perusahaan
                                                   lain.
                                                   Engaged in real estate, including but not limited to real
                                                   estate that is owned or leased, which includes business
                                                   development, purchase, sale, rental and operation of
                                                   real estate such as land, apartment buildings, malls,
                                                   shopping centers, hospitals, conference halls,
                                                   hospitality, sports facilities, and supporting facilities,
                                                   urban development, building development for self-
                                                   operation; providing accommodation and providing
                                                   food and drink; professional, scientific and technical
                                                   activities; construction; transportation; trading; water
Menara Matahari Lantai 22, Jln. Boulevard Palem Raya No. 7, Lippo Karawaci Central, Kab. Tangerang 15811, Banten, Indonesia
                                      T. +62 21 2566 9000 | F. +62 21 2566 9098
                                               www.lippokarawaci.co.id
Page 2
                                                   management; waste water management; waste
                                                   management and recycling; remediation activities;
                                                   employment activities; and supporting other
                                                   businesses, both directly and indirectly through
                                                   investments or divestment of capital in other
                                                   companies
   Telepon/Phone                               :   021 2566 9000
   Faksimili/Fax                               :   021 2566 9098
   Alamat Surat Elektronik (e-mail)            :   corsec@lippokarawaci.co.id


    1.     Tanggal Kejadian/                       25 Juni 2024/25 June 2024
           Date of Event

    2.     Jenis Informasi atau Fakta              Informasi atau Fakta Material lainnya
           Material/                               Other Material Information or Facts
           Type of Material Information
           or Facts

    3.     Uraian Informasi atau Fakta             Keterbukaan Informasi ini merujuk pada Laporan
           Material/                               Informasi atau Fakta Material yang telah
           Description of Material                 disampaikan oleh Perseroan sebelumnya melalui
           Information or Facts                    Surat No. 033/LK-COS/V/2024 tanggal 13 Mei 2024
                                                   (“Keterbukaan       Informasi     Awal”),    berikut
                                                   Perseroan menyampaikan informasi-informasi
                                                   sebagai berikut:
                                                   The disclosure of information herein is made in
                                                   reference to the Reporting of Material Information or
                                                   Facts that was submitted earlier by the Company
                                                   through Letter No. 033/LK-COS/V/2024 dated May 13,
                                                   2024 (the "Preliminary Disclosure of Information"),
                                                   the Company submits the following information:

                                                    -    Tender Offer (sebagaimana didefinisikan dalam
                                                         Keterbukaan Informasi Awal) telah selesai
                                                         dilaksanakan;
                                                         Tender Offer (as defined in the Preliminary
                                                         Disclosure of Information) has been completed;

                                                    -    Pada tanggal 25 Juni 2024, Perseroan, melalui
                                                         Theta Capital Pte. Ltd., entitas anak Perseroan
                                                         yang didirikan berdasarkan hukum negara
                                                         Singapura, telah melakukan pembayaran kepada
                                                         para pemegang obligasi senior yang akan jatuh
                                                         tempo tahun 2025 dengan tingkat bunga
                                                         8,125% (“Obligasi 2025”) dan pembayaran
                                                         kepada para pemegang obligasi senior yang
                                                         akan jatuh tempo tahun 2026 dengan tingkat
                                                         bunga 6,75% (“Obligasi 2026”), sehingga
                                                         setelah     selesainya     pembayaran       atas
                                                         pelaksanaan Tender Offer tersebut, jumlah
                                                         Obligasi 2025 yang masih terhutang adalah
Menara Matahari Lantai 22, Jln. Boulevard Palem Raya No. 7, Lippo Karawaci Central, Kab. Tangerang 15811, Banten, Indonesia
                                      T. +62 21 2566 9000 | F. +62 21 2566 9098
                                               www.lippokarawaci.co.id
Page 3
                                                         sebesar US$66.532.000 dan jumlah Obligasi
                                                         2026 yang masih terhutang adalah sebesar
                                                         US$145.804.000.
                                                         On June 25, 2024, the Company, through Theta
                                                         Capital Pte. Ltd., a subsidiary of the Company
                                                         incorporated under the laws of Singapore, has
                                                         made payments to the holders of the 8.125%
                                                         senior notes due 2025 ("2025 Notes") and the
                                                         holders of the 6.75% senior notes due 2026
                                                         ("2026 Notes"), thus after the payment, the total
                                                         outstanding amount of the 2025 Notes is
                                                         US$66,532,000 and the total outstanding amount
                                                         of the 2026 Notes is US$145,804,000.

    4.     Dampak kejadian, informasi              Penyelesaian dan pembayaran atas Tender Offer yang
           atau fakta material tersebut            merupakan bagian dari pelaksanaan pengelolaan
           terhadap Emiten atau                    utang (liability management) tidak memiliki dampak
           Perusahaan Publik/                      negatif terhadap kegiatan operasional, hukum serta
           Impact of such event                    kelangsungan Perseroan dan selanjutnya akan
           information or material facts           memberikan dampak positif pada kondisi keuangan
           towards Issuer or Public                Perseroan di masa mendatang.
           Company                                 Completion and settlement for the Tender Offer as part
                                                   of the performances of liability management did not
                                                   have a negative impact on the operational activities,
                                                   law and business continuity of the Company, and
                                                   subsequently will cause positive impact to the financial
                                                   condition of the Company.

    5.     Keterangan lain-lain/                   -
           Others Information

  Demikian laporan ini kami sampaikan. Apabila terdapat hal-hal material lainnya yang
  mengubah informasi yang disampaikan dalam laporan ini, maka akan segera diumumkan dan
  disampaikan kembali. Laporan ini kami sampaikan dalam Bahasa Indonesia dan Bahasa
  Inggris, apabila terdapat perbedaan arti di antara versi Bahasa Indonesia dan Bahasa Inggris
  maka yang berlaku adalah versi Bahasa Indonesia dan versi Bahasa Inggris akan diartikan
  mengikuti Bahasa Indonesia.
  Thus, we submit this report. If there are other material things that change the information
  presented in this report, they will be announced and resubmitted immediately. This report is
  made in Indonesian Language and English Language, in the event of any discrepancies between
  the Indonesian and English version the Indonesian Language will prevail and the English
  Language will be construed in accordance with the Indonesian Language.




Menara Matahari Lantai 22, Jln. Boulevard Palem Raya No. 7, Lippo Karawaci Central, Kab. Tangerang 15811, Banten, Indonesia
                                      T. +62 21 2566 9000 | F. +62 21 2566 9098
                                               www.lippokarawaci.co.id
Page 4
  Terima kasih atas perhatian dan kerjasamanya.
  Thank you for your attention.

  Hormat kami/ Sincerely yours,
  PT Lippo Karawaci Tbk.




    _____________________________
    Ratih Safitri
    Sekretaris Perusahaan/Corporate Secretary



  Tembusan kepada Yth./Cc:
  Direksi PT Bursa Efek Indonesia/The Board of Directors of PT Bursa Efek Indonesia




Menara Matahari Lantai 22, Jln. Boulevard Palem Raya No. 7, Lippo Karawaci Central, Kab. Tangerang 15811, Banten, Indonesia
                                      T. +62 21 2566 9000 | F. +62 21 2566 9098
                                               www.lippokarawaci.co.id

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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org Lippo Karawaci Tbk. p.1 ×15
possible org Otoritas Jasa Keuangan p.1
possible org Bursa Efek Indonesia p.1 ×3
unresolved org Financial Services Authority p.1
unresolved org Indonesia Stock Exchange p.1
unresolved org Theta Capital Pte. Ltd. p.2 ×2
unresolved person Ratih Safitri · Sekretaris Perusahaan/Corporate Secretary p.4

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