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20240520_AMOR_Laporan Informasi dan Fakta Material_31640997_lamp1.pdf

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Page 1
                                INFORMATION DISCLOSURE
                         SHARE BUYBACK TERMINATION
                 PT ASHMORE ASSET MANAGEMENT INDONESIA TBK
                                ("The Company")

                                        Business Activity:
                                       Investment Manager

                                Domiciled in Jakarta, Indonesia

                                       Head Office
                      Pacific Century Place 18th Floor SCBD Lot 10
                            Jalan Jendral Sudirman Kav 52-53
                                 Jakarta 12190 Indonesia
                        Tel : (021) 2953 9000, Fax : (021) 2953 9001
      website: www.ashmoregroup.com/en-id email: cosec.indonesia@ashmoregroup.com

             This Information Disclosure is published in Jakarta on 20 May 2024


A. Introduction
   The termination and the report on the Company’s share Buyback plan 17 November 2023 –
   16 Mei 2025.
   The buyback of the Company's shares will be carried out with reference to the provisions stipulated
   in Law Number 40 of 2007 concerning Limited Liability Companies, Financial Services Authority
   Regulation Number 30/POJK.04/2017 concerning Buyback of Shares Issued by Public Companies
   (“POJK 30/2017”), and Financial Services Authority Regulation Number 2/POJK.04/2013
   concerning Buyback of Shares Issued by Public Companies in Significantly Fluctuating Market
   Conditions (“POJK 2/2013”).

B. Description of Material Information or Facts
   On 20 November 2023, the Company announced share buyback plan on shares that the
   Company issued and listed on PT Bursa Efek Indonesia (“Exchange”)
Page 2
   The Buyback implementation plan is explained as follows:
   1. Submission of Information Disclosure regarding the Plan to Buy          10 October 2023
        Back Shares to the Financial Services Authority
   2. Announcement of Information Disclosure on the Plan to Buy Back          10 October 2023
        Shares
   3. Addendum on Announcement of Information Disclosure on the               1 November 2023
        Plan to Buy BackShares
   4. Company AGMS                                                           16 November 2023

   5.     Share Buyback Period (carried out both simultaneously and in      17 November 2023 –
          stages)                                                               16 May 2025

   The share buyback period began on 17 November 2023 until 16 May 2025, however the share
   buyback period may end prior to the time limit in the event that the share buyback has been
   completed. Through this disclosure of information, the Company announces that buyback period
   has ended earlier than the plan on 16 Mei 2025.
   In this regard, the Company has completed the buyback of 2,223,800 shares with total value of
   Rp2,146121,997,- (excluding the brokerage cost and other fees).
   Subsequently, the Company will gradually carry out the transfer of shares resulting from the
   buyback in accordance with the applicable laws.

C. Management Discussion and Analysis Regarding the Impact of the event, material
   information or fact to the operational activities, legal, financial conditions of, or
   sustainability of activities by Company
   There is no material impact on the operational activities, legal, and financial condition which
   may disrupt the Company's business continuity.


D. Additional Information
   In the event that the shareholders of the Company require further information, please contact
   the Company during business hours at:




                                        Company Secretary
                        PT Ashmore Asset Management Indonesia Tbk
                         Pacific Century Place 18th Floor SCBD Lot 10
                               Jalan Jendral Sudirman Kav 52-53
                                    Jakarta 12190 Indonesia
                           Tel : (021) 2953 9000, Fax : (021) 2953 9001
                          email: cosec.indonesia@ashmoregroup.com

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