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20260506_AMOR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32077773.pdf

Shareholder register Parsed AMOR

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Page 1
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 Nomor Surat                        002/OJK/ASH/0526

 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 April -
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%
          Publik - Warkat

                                191.243.500   8,606%    182.113.60   8,1951%
         Publik - Non Warkat                                     0

                                21.516.300    0,9682%   30.646.200   1.3791%
          Saham Treasuri

                               2.222.222.40     100% 2.222.222.40       100%
               Total                      0                     0
Page 4
Jumlah Saham Non Warkat berdasarkan Tipe Investor


Tipe dan Klasifikasi Investor                                  Jumlah Saham

Afiliasi dari pengendali dan pemilik manfaat                                            0

Direksi dan Dewan Komisaris                                                   385.421.000

Karyawan (hanya saham yang dibatasi pengalihan
                                                                                         0
kepemilikannya)
Pengendali                                                                   1.334.120.000

Saham Tresuri                                                                  30.646.200


Jumlah Saham Scripless berdasarkan Tipe dan Klasifikasi Investor dari KSEI


Tipe dan Klasifikasi Investor                                  Jumlah Saham

Bank                                                                                  100

Government                                                                               -

Private Equity                                                                           -


Trustee Bank                                                                             -

Venture Capital                                                                          -

Private Bank                                                                      420.100

Exchange Traded Funds                                                                    -

Investment Manager                                                             31.773.800

Investment Advisors                                                               923.500

Brokerage Firms                                                                          -
Page 5
Hedge Fund                                                         -

Sovereign Wealth Fund                                              -

Capital Market Supporting Institutions and Professions             -


Commanditaire Vennootschap (CV) or Limited partnership             -

Firm                                                          96.100

Invesment Fund Selling Agent                                       -

Peer to peer lending                                               -

Permanent establishment                                            -

Sole proprietorship                                             100

Corporate                                                352.330.200


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)                                                               152.500

 Pension Funds (PF)                                                                              -

 Financial Institutional (IB)                                                                    -

 Insurance (IS)                                                                     19.229.754


 Foundation (FD)                                                                                 -

 Individual (ID)                                                                  481.368.300

*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%                              27.264.100           30.646.200

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                                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                                                   185.495.700         182.113.600


Jumlah saham tercatat di Bursa per akhir bulan                           2.222.222.400       2.222.222.400


% Saham Free Float                                                               8,35                    8,2
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


                               4.088                            3.381                                        707


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         60,035 %
                                                                                                          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                  07-05-2026 14:48

Lampiran                          1. AMOR-2.pdf


                                  2. AMOR-1.pdf


                                  3. AMOR-3.pdf


                                  4. AMOR-4.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.            002/OJK/ASH/0526

 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 April - 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
                                                             0          0%               0             0%
                Public - Scrip
Page 12
                      191.243.500   8,606%    182.113.60   8,1951%
Public - Scripless                                     0

                      21.516.300    0,9682%   30.646.200   1.3791%
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 & Beneficial Owner                                        0

BOD / BOC                                                                   385.421.000

Employee (lock up shares only)                                                         0

Controller                                                                1.334.120.000

Treasury                                                                     30.646.200


Number of Scripless Shares based on Investor Type and Classification from KSEI



Investor Type & Classification                                 Number of Shares

Bank                                                                                100

Government                                                                             -

Private Equity                                                                         -


Trustee Bank                                                                           -

Venture Capital                                                                        -

Private Bank                                                                     420.100

Exchange Traded Funds                                                                  -

Investment Manager                                                           31.773.800

Investment Advisors                                                              923.500

Brokerage Firms                                                                        -
Page 14
Hedge Fund                                                         -

Sovereign Wealth Fund                                              -

Capital Market Supporting Institutions and Professions             -


Commanditaire Vennootschap (CV) or Limited partnership             -

Firm                                                          96.100

Investment Fund Selling Agent                                      -

Peer to peer lending                                               -

Permanent establishment                                            -

Sole proprietorship                                             100

Corporate                                                352.330.200


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)                                                                   152.500

 Pension Funds (PF)                                                                                  -

 Financial Institutional (IB)                                                                        -

 Insurance (IS)                                                                         19.229.754

 Foundation (FD)                                                                                     -

 Individual (ID)                                                                      481.368.300

*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%                       27.264.100          30.646.200

 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                         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                                              185.495.700        182.113.600

 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                                                                8,35                 8,2
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


                               4.088                               3.381                                     707


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              60,035 %
                                                                         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                      07-05-2026 14:48

Attachment                        1. AMOR-2.pdf


                                  2. AMOR-1.pdf


                                  3. AMOR-3.pdf


                                  4. AMOR-4.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.

File

File Open PDF
Source IDX
Size0.04 MB
Published7 May 2026
Pages18
Characters29,222
Text sourceEmbedded text layer
OCR confidence—

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

linked org Ashmore Asset Management Indonesia Tbk. · Nama Perusahaan p.1 ×45
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 0.900 337 ms 12 Sep 2026 22:28
Raw output
{'aggregates': {'total': {'pct': '100', 'shares': '2222222400'},
                'treasury': {'pct': '13791', 'shares': '30646200'},
                'under5_non_warkat': {'pct': '8.1951', 'shares': '182113600'},
                'under5_warkat': {'pct': '0', 'shares': '0'}},
 'as_of_date': '2026-04-30',
 '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': '002/OJK/ASH/0526',
 'listing_board': 'Pengembangan',
 'period_label': 'April 2026',
 'registrar': 'PT. Datindo Entrycom',
 'total_shares': '2222222400'}
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