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20260507_DLTA_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32078621.pdf
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Page 1
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Nomor Surat 012/Corp.Sec-PTD/V/2026
Nama Perusahaan Delta Djakarta Tbk
Kode Emiten DLTA
Papan Pencatatan Utama
Lampiran 1
Perihal Laporan Bulanan Registrasi Pemegang Efek
Bersama ini Delta Djakarta 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 Delta Djakarta Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Perseroan menyampaikan Laporan Bulanan Registrasi Pemegang Efek yang berakhir pada akhir bulan April -
2026 Sebagai Berikut :
Biro Administrasi Efek: PT. Raya Saham Registra
Pemegang
Saham
Direksi dan
Komisaris
Page 2
Persen
Jumlah Persen
Jumlah Saham Saham Afiliasi
Nama Alamat Saham Bulan Saham Bulan Pengendali
Sebelumnya Sebelumny Pengendali
Ini Ini
a
SAN MIGUEL LOT 2&3, Level 467.061.150 58,33% 467.061.150 58,33%
MALAYSIA 3, Wisma
Pemegang Lazenda Jl.
saham 5% Kemajuan,8700
(lima persen) X
Wilayah
atau lebih Persekutuan,
Labuan East
Malaysia
PEMDA DKI Jl. Medan 210.200.700 26,25% 210.200.700 26,25%
Merdeka
Selatan 8-9,
Jakarta
Pemegang Saham < 5%
2.954.950 0,38% 2.951.050 0,38%
Publik - Warkat
120.442.250 15,04% 120.446.15 15,04%
Publik - Non Warkat 0
0 0% 0 0%
Saham Treasuri
800.659.050 100% 800.659.050 100%
Total
Page 3
Jumlah Saham Non Warkat berdasarkan Tipe Investor
Tipe dan Klasifikasi Investor Jumlah Saham
Afiliasi dari pengendali dan pemilik manfaat 0
Direksi dan Dewan Komisaris 0
Karyawan (hanya saham yang dibatasi pengalihan
0
kepemilikannya)
Pengendali 467.061.150
Saham Tresuri 0
Jumlah Saham Scripless berdasarkan Tipe dan Klasifikasi Investor dari KSEI
Tipe dan Klasifikasi Investor Jumlah Saham
Bank 309.700
Government -
Private Equity 2.712.150
Trustee Bank 130.800
Venture Capital -
Private Bank 100
Exchange Traded Funds -
Investment Manager 2.949.900
Investment Advisors 7.850
Brokerage Firms 600.000
Page 4
Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting Institutions and Professions 350.000 Commanditaire Vennootschap (CV) or Limited partnership - Firm 1.000 Invesment Fund Selling Agent - Peer to peer lending - Permanent establishment - Sole proprietorship - Corporate 675.100 Association/social organization - State-owned enterprises - Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties -
Page 5
Partnership - Educational Institution - Mutual Funds (MF) 46.764.950 Securities Company (SC) 2.831.700 Pension Funds (PF) 74.800 Financial Institutional (IB) - Insurance (IS) - Foundation (FD) 82.000 Individual (ID) 62.956.100 *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 6
Informasi Saham Free Float
Keterangan Bulan Sebelumnya Bulan Ini
Jumlah saham non-warkat dimiliki oleh seluruh pemegang
120.442.250 120.446.150
saham kurang dari 5%
Jumlah saham non-warkat dimiliki oleh Direksi dan Dewan
0 0
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% 0 0
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 0 0
Ventura dan Private Equity kurang dari 5%
Jumlah saham non-warkat yang berada dalam status sita atau 0 0
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 120.442.250 120.446.150
Jumlah saham tercatat di Bursa per akhir bulan 800.659.050 800.659.050
% Saham Free Float 15,04 15,04
Page 7
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
3.178 3.166 12
Pemilik manfaat (pengendali tingkat individu) yang terdiri dari satu pihak atau kelompok yang terorganisasi dari Delta Djakarta Tbk
Pemegang Saham
Nama Pemegang % Kepemilikan
Nomor Nama Pemilik Manfaat Alamat Langsung
Saham Langsung Saham*
Perseroan
1 Mr. Inigo U. Zobel Top Frontier Tidak San Miguel 58,33 %
Investment Malaysia (L) Pte.
2 Mr. Ramon S. Ang Top Frontier Tidak San Miguel 58,33 %
Investment Malaysia (L) Pte.
* 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,
Delta Djakarta Tbk
Ma. Joe De Castro Perucho
Page 8
Finance Director and Corporate Secretary
Delta Djakarta Tbk
Jl. Inspeksi Tarum Barat, Desa Setiadharma, Kec. Tambun Bekasi Timur
Telepon : 021- 882-25-20, 880-05-11, 916-30-85 , Fax : 880-0513, 881-9423, 881-
Nama Pengirim Ma. Joe De Castro Perucho
Jabatan Finance Director and Corporate Secretary
Tanggal dan Waktu 08-05-2026 09:54
Lampiran 1. idx DLTA Apr2026.pdf
Dokumen ini merupakan dokumen resmi Delta Djakarta Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. Delta Djakarta Tbk bertanggung jawab penuh atas informasi
yang tertera didalam dokumen ini.
Page 9
Go To Indonesian Page
Letter / Announcement No. 012/Corp.Sec-PTD/V/2026
Issuer Name Delta Djakarta Tbk
Issuer Code DLTA
Listing Board Main
Attachment 1
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 Delta Djakarta 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 April - 2026
Security Administration Bureau: PT. Raya Saham Registra
Board of
Directors and
Board of
Commission
ers
Page 10
Number of Percent of Number of Percent of Affiliate of
Name Address Shares in Shares in Shares in Shares in Controller the
Previous Previous Current Current Controller
SAN MIGUEL LOT 2&3, 467,061,150 58.33% 467,061,150 58.33%
MALAYSIA Level 3,
Shareholders Wisma
of 5% (five Lazenda Jl.
percent) or Kemajuan,870 X
more 0 Wilayah
Persekutuan,
Labuan East
Malaysia
PEMDA DKI Jl. Medan 210,200,700 26.25% 210,200,700 26.25%
Merdeka
Selatan 8-9,
Jakarta
2.954.950 0,38% 2.951.050 0,38%
Public - Scrip
120.442.250 15,04% 120.446.15 15,04%
Public - Scripless 0
0 0% 0 0%
Treasury Stock
800.659.050 100% 800.659.050 100%
Total
Page 11
Number of Scrip and Scripless Shares based on Investor Type and Classification Investor Type & Classification Number of Shares Affiliation from Controller & Beneficial Owner 0 BOD / BOC 0 Employee (lock up shares only) 0 Controller 467.061.150 Treasury 0 Number of Scripless Shares based on Investor Type and Classification from KSEI Investor Type & Classification Number of Shares Bank 309.700 Government - Private Equity 2.712.150 Trustee Bank 130.800 Venture Capital - Private Bank 100 Exchange Traded Funds - Investment Manager 2.949.900 Investment Advisors 7.850 Brokerage Firms 600.000
Page 12
Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting Institutions and Professions 350.000 Commanditaire Vennootschap (CV) or Limited partnership - Firm 1.000 Investment Fund Selling Agent - Peer to peer lending - Permanent establishment - Sole proprietorship - Corporate 675.100 Association/social organizations - State Owned Enterprises - Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties -
Page 13
Partnership - Educational Institution - Mutual Funds (MF) 46.764.950 Securities Company (SC) 2.831.700 Pension Funds (PF) 74.800 Financial Institutional (IB) - Insurance (IS) - Foundation (FD) 82.000 Individual (ID) 62.956.100 *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 14
Free Float Share Information
Information Previous Month This Month
The number of scripless shares owned by shareholders is less
120.442.250 120.446.150
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
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 0 0
capital and private equity companies
The number of non-script shares owned less than 5% and 0 0
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 120.442.250 120.446.150
The number of shares listed on the Exchange at the end of the
800.659.050 800.659.050
month
% Free Float Share 15,04 15,04
Page 15
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
3.178 3.166 12
Beneficial owner (ultimate individual controller) consisting of one party or an organized group from Delta
Djakarta Tbk
Company’s Direct Direct Shareholder % Share
Number Beneficial Owner Name Address
Shareholders Name Ownership*
1 Mr. Inigo U. Zobel Top Frontier Investment Holdings, Inc No San Miguel 58,33 %
Malaysia (L) Pte.
2 Mr. Ramon S. Ang Top Frontier Investment Holdings, Inc No San Miguel 58,33 %
Malaysia (L) Pte.
*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,
Delta Djakarta Tbk
Page 16
Ma. Joe De Castro Perucho
Finance Director and Corporate Secretary
Delta Djakarta Tbk
Jl. Inspeksi Tarum Barat, Desa Setiadharma, Kec. Tambun Bekasi Timur
Phone : 021- 882-25-20, 880-05-11, 916-30-85 , Fax : 880-0513, 881-9423, 881-
Sender Name Ma. Joe De Castro Perucho
Function Finance Director and Corporate Secretary
Date and Time 08-05-2026 09:54
Attachment 1. idx DLTA Apr2026.pdf
This is an official document of Delta Djakarta Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Delta Djakarta Tbk is fully responsible for the information
contained within this document.
Names mentioned 11 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT. Raya Saham Registra
· Biro Administrasi Efek
p.1
unresolved
org
PT. Raya Saham Registra Pemegang Saham Direksi
p.1
unresolved
person
Inigo U. Zobel
p.7 ×2
unresolved
person
Ramon S. Ang
p.7 ×2
unresolved
org
Corporate Secretary Delta Djakarta Tbk
p.8 ×2
unresolved
—
Ma. Joe De Castro Perucho
· Finance Director and Corporate Secretary
p.8 ×2
unresolved
org
PT. Raya Saham Registra Board
p.9
unresolved
—
San Miguel | 58,33 %
Malaysia
p.15 ×2
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
274 ms
12 Sep 2026 22:27
Raw output
{'aggregates': {'total': {'pct': '100', 'shares': '800659050'},
'treasury': {'pct': '0', 'shares': '0'},
'under5_non_warkat': {'pct': '15.04', 'shares': '120446150'},
'under5_warkat': {'pct': '0.38', 'shares': '2951050'}},
'as_of_date': '2026-04-30',
'checksum_ok': True,
'checksum_parts': '800659050',
'holders': [{'address': 'LOT 2&3, Level 3, Wisma Lazenda Jl. Kemajuan,8700',
'category': 'FIVE_PCT',
'is_controller': True,
'is_controller_affiliate': False,
'name': 'SAN MIGUEL MALAYSIA',
'page_no': 2,
'pct': '58.33',
'pct_prev': '58.33',
'position': '',
'seq': 0,
'shares': '467061150',
'shares_prev': '467061150'},
{'address': 'Wilayah Persekutuan, Labuan East Malaysia Jl. Medan '
'Merdeka Selatan 8-9, Jakarta',
'category': 'FIVE_PCT',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'PEMDA DKI',
'page_no': 2,
'pct': '26.25',
'pct_prev': '26.25',
'position': '',
'seq': 1,
'shares': '210200700',
'shares_prev': '210200700'}],
'issuer_name': 'Delta Djakarta Tbk',
'issuer_ticker': 'DLTA',
'layout': 'EREP_COVER',
'letter_number': '012/Corp.Sec-PTD/V/2026',
'listing_board': 'Utama',
'period_label': 'April 2026',
'registrar': 'PT. Raya Saham Registra',
'total_shares': '800659050'}