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20260507_ICON_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_32078579.pdf
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Extracted text 18
Page 1
Go To English Page Nomor Surat 01-07/ICON/V/2026 Nama Perusahaan Island Concepts Indonesia Tbk Kode Emiten ICON Papan Pencatatan Pengembangan Lampiran 2 Perihal Laporan Bulanan Registrasi Pemegang Efek Bersama ini Island Concepts 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 Island Concepts 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. Sharestar Indonesia
Page 2
Persen
Jumlah Persen
Jumlah Saham Saham Afiliasi
Nama Alamat Jabatan Saham Bulan Saham Bulan Pengendali
Sebelumnya Sebelumny Pengendali
Ini Ini
a
OCTAVIANUS JL.SWADARMA Direksi 4.765 0% 4.765 0%
KUNTJORO RAYA GREEN
PERMATA
OSEWOOD
NO.7 RT.008
Pemegang RW.002KEL.UL
Saham UJAMI
Direksi dan KEC.PESANGG
RAHAN
Komisaris PUTU JL HAYAM 23.364.000 2,14% 23.364.000 2,14%
Direksi
AGUNG WURUK 155
DPS. BR/LINK
TANJUNG
BUNGKAK
KAJAKEL
SUMERTA
KELOD KEC
DENPASAR
TIMUR
Persen
Jumlah Persen
Jumlah Saham Saham Afiliasi
Nama Alamat Saham Bulan Saham Bulan Pengendali
Sebelumnya Sebelumny Pengendali
Ini Ini
a
Island Jl. Raya 62.187.000 5,71% 62.187.000 5,71%
Regency Petitenget no.
469 Kerobokan,
Kuta, Bali
PT Anugerah Puri Imperium 85.895.000 7,88% 85.895.000 7,88%
Pemegang Griya Persada Office Plaza
saham 5% Unit LG-12, Jl.
(lima persen) Kuningan
atau lebih Madya Kav 5-6,
Kel. Guntur,
Jakarta Selatan
PT ASABRI Jl. Majyen 54.669.376 5,02% 54.669.376 5,02%
(Persero) Sutoyo No. 11,
Cililitan, Jakarta
Timur
Page 3
Persen
Jumlah Persen
Jumlah Saham Saham Afiliasi
Nama Alamat Saham Bulan Saham Bulan Pengendali
Sebelumnya Sebelumny Pengendali
Ini Ini
a
PT Trust Jl. Tentara 158.427.624 14,54% 158.427.624 14,54%
Penata Pelajar, Rukan
Permata
Pemegang Senayan B20-
saham 5% 21
Prof. Dr. Ir. Jl. Hayam 378.803.694 34,76% 378.803.694 34,76%
(lima persen)
Anastasia Wuruk 155
atau lebih
Denpasar
BR/Link
Tanjung
X
Bungkak Kaja
RT.- RW.- Kel.
Sumerta Kelod,
Kec. Denpasar
Timur
Pemegang Saham < 5%
18.188.000 1,67% 18.188.000 1,67%
Publik - Warkat
308.210.541 28,28% 308.210.54 28,28%
Publik - Non Warkat 1
0 0% 0 0%
Saham Treasuri
1.089.750.00 100% 1.089.750.00 100%
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 23.368.765
Karyawan (hanya saham yang dibatasi pengalihan
0
kepemilikannya)
Pengendali 378.803.694
Saham Tresuri 0
Jumlah Saham Scripless berdasarkan Tipe dan Klasifikasi Investor dari KSEI
Tipe dan Klasifikasi Investor Jumlah Saham
Bank 1.166.900
Government -
Private Equity 20.000.000
Trustee Bank -
Venture Capital -
Private Bank 100
Exchange Traded Funds -
Investment Manager -
Investment Advisors 27.600
Brokerage Firms -
Page 5
Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting Institutions and Professions - Commanditaire Vennootschap (CV) or Limited partnership - Firm 275.400 Invesment Fund Selling Agent - Peer to peer lending - Permanent establishment - Sole proprietorship - Corporate 244.349.581 Association/social organization - State-owned enterprises 54.669.376 Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties -
Page 6
Partnership - Educational Institution - Mutual Funds (MF) - Securities Company (SC) 1.267.700 Pension Funds (PF) - Financial Institutional (IB) - Insurance (IS) 5.089.250 Foundation (FD) - Individual (ID) 494.617.751 *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
331.579.306 331.579.306
saham kurang dari 5%
Jumlah saham non-warkat dimiliki oleh Direksi dan Dewan
23.368.765 23.368.765
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 308.210.541 308.210.541
Jumlah saham tercatat di Bursa per akhir bulan 0 0
% Saham Free Float 308.210.541 308.210.541
Page 8
Persentase Bulan
Keterangan Bulan Sebelumnya Bulan Ini Persentase Bulan Ini
Sebelumnya
Jumlah saham tidak tercatat 1.089.750.000 100% 1.089.750.000 100%
Jumlah Pemegang Saham Nasabah Pemilik SID
Bulan Sebelumnya Bulan Sekarang Perubahan
4.428 4.231 197
Pemilik manfaat (pengendali tingkat individu) yang terdiri dari satu pihak atau kelompok yang terorganisasi dari Island Concepts
Indonesia Tbk
Pemegang Saham
Nama Pemegang % Kepemilikan
Nomor Nama Pemilik Manfaat Alamat Langsung
Saham Langsung Saham*
Perseroan
1 PROF. DR. IR. ANASTASIA SULISTYAWATI M.S.,M.M.,D.TH JL. HAYAM Ya 34,76 %
WURUK 155 DPS.
* 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,
Island Concepts Indonesia Tbk
Nengsih Wahyuni
Page 9
Corporate Secretary
Island Concepts Indonesia Tbk
Jimbaran Hub, Jl. Karangmas Kecamatan Kuta Selatan, Kabupaten Badung, Bali-
Telepon : (0361) 620 2424 , Fax : 0, www.islandconcepts.id
Nama Pengirim Nengsih Wahyuni
Jabatan Corporate Secretary
Tanggal dan Waktu 07-05-2026 14:07
Lampiran 1. ICON_X.H.11.pdf
2. ICON_BCD.pdf
Dokumen ini merupakan dokumen resmi Island Concepts Indonesia Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Island Concepts Indonesia Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 10
Go To Indonesian Page Letter / Announcement No. 01-07/ICON/V/2026 Issuer Name Island Concepts Indonesia Tbk Issuer Code ICON Listing Board Development Attachment 2 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 Island Concepts 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. Sharestar Indonesia
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
OCTAVIANUS JL.SWADARMA Direksi 4,765 0% 4,765 0%
KUNTJORO RAYA GREEN
PERMATA
OSEWOOD
NO.7 RT.008
Board of
RW.002KEL.UL
Directors and UJAMI
Board of KEC.PESANGG
Commission RAHAN
ers PUTU JL HAYAM Direksi 23,364,000 2.14% 23,364,000 2.14%
AGUNG WURUK 155
DPS. BR/LINK
TANJUNG
BUNGKAK
KAJAKEL
SUMERTA
KELOD KEC
DENPASAR
TIMUR
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
Island Jl. Raya 62,187,000 5.71% 62,187,000 5.71%
Regency Petitenget no.
469
Kerobokan,
Kuta, Bali
Shareholders PT Anugerah Puri Imperium 85,895,000 7.88% 85,895,000 7.88%
of 5% (five Griya Persada Office Plaza
percent) or Unit LG-12, Jl.
more Kuningan
Madya Kav 5-
6, Kel. Guntur,
Jakarta
Selatan
PT ASABRI Jl. Majyen 54,669,376 5.02% 54,669,376 5.02%
(Persero) Sutoyo No.
11, Cililitan,
Jakarta Timur
Page 12
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
PT Trust Jl. Tentara 158,427,624 14.54% 158,427,624 14.54%
Penata Pelajar, Rukan
Permata
Senayan B20-
Shareholders 21
of 5% (five Prof. Dr. Ir. Jl. Hayam 378,803,694 34.76% 378,803,694 34.76%
percent) or Anastasia Wuruk 155
more Denpasar
BR/Link
Tanjung
Bungkak Kaja X
RT.- RW.- Kel.
Sumerta
Kelod, Kec.
Denpasar
Timur
18.188.000 1,67% 18.188.000 1,67%
Public - Scrip
308.210.541 28,28% 308.210.54 28,28%
Public - Scripless 1
0 0% 0 0%
Treasury Stock
1.089.750.00 100% 1.089.750.00 100%
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 23.368.765 Employee (lock up shares only) 0 Controller 378.803.694 Treasury 0 Number of Scripless Shares based on Investor Type and Classification from KSEI Investor Type & Classification Number of Shares Bank 1.166.900 Government - Private Equity 20.000.000 Trustee Bank - Venture Capital - Private Bank 100 Exchange Traded Funds - Investment Manager - Investment Advisors 27.600 Brokerage Firms -
Page 14
Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting Institutions and Professions - Commanditaire Vennootschap (CV) or Limited partnership - Firm 275.400 Investment Fund Selling Agent - Peer to peer lending - Permanent establishment - Sole proprietorship - Corporate 244.349.581 Association/social organizations - State Owned Enterprises 54.669.376 Central Bank - State Owned Company - Diocese - Conference - Congregation - Cooperatives - International organization - Political parties -
Page 15
Partnership - Educational Institution - Mutual Funds (MF) - Securities Company (SC) 1.267.700 Pension Funds (PF) - Financial Institutional (IB) - Insurance (IS) 5.089.250 Foundation (FD) - Individual (ID) 494.617.751 *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
331.579.306 331.579.306
than 5%
The number of scripless shares owned by the Board of Directors
23.368.765 23.368.765
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 308.210.541 308.210.541
The number of shares listed on the Exchange at the end of the
0 0
month
% Free Float Share 308.210.541 308.210.541
Page 17
Remarks Previous Month Previous Month Percentage Current Month Current Month Percentage
Number of Unlisted Shares 1.089.750.000 100% 1.089.750.000 100%
Number of Shareholders Holding SID Accounts
Previous Month Current Month Change
4.428 4.231 197
Beneficial owner (ultimate individual controller) consisting of one party or an organized group from Island
Concepts Indonesia Tbk
Company’s Direct Direct Shareholder % Share
Number Beneficial Owner Name Address
Shareholders Name Ownership*
1 PROF. DR. IR. ANASTASIA SULISTYAWATI JL. HAYAM WURUK 155 Yes 34,76 %
M.S.,M.M.,D.TH DPS.BR/LINK.TANJUNG BUNG
*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,
Island Concepts Indonesia Tbk
Page 18
Nengsih Wahyuni
Corporate Secretary
Island Concepts Indonesia Tbk
Jimbaran Hub, Jl. Karangmas Kecamatan Kuta Selatan, Kabupaten Badung, Bali-
Phone : (0361) 620 2424 , Fax : 0, www.islandconcepts.id
Sender Name Nengsih Wahyuni
Function Corporate Secretary
Date and Time 07-05-2026 14:07
Attachment 1. ICON_X.H.11.pdf
2. ICON_BCD.pdf
This is an official document of Island Concepts Indonesia Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. Island Concepts Indonesia 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. Sharestar
· Biro Administrasi Efek
p.1
unresolved
org
PT. Sharestar Indonesia
p.1 ×2
unresolved
person
PUTU
· Komisaris
p.2
unresolved
org
PT Anugerah Puri Imperium
p.2 ×2
unresolved
person
PROF. DR. IR. ANASTASIA SULISTYAWATI M.S.
p.8 ×3
unresolved
org
Corporate Secretary Island Concepts Indonesia Tbk
p.9
unresolved
org
Nengsih Wahyuni
· Corporate Secretary
p.9 ×2
unresolved
—
Island
p.11
unresolved
—
Bungkak Kaja
p.12
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
416 ms
12 Sep 2026 22:28
Raw output
{'aggregates': {'total': {'pct': '100', 'shares': '1089750000'},
'treasury': {'pct': '0', 'shares': '0'},
'under5_non_warkat': {'pct': '28.28', 'shares': '308210541'},
'under5_warkat': {'pct': '1.67', 'shares': '18188000'}},
'as_of_date': '2026-04-30',
'checksum_ok': True,
'checksum_parts': '1089750000',
'holders': [{'address': 'JL.SWADARMA RAYA GREEN PERMATA OSEWOOD NO.7 RT.008',
'category': 'BOARD',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'OCTAVIANUS KUNTJORO',
'page_no': 2,
'pct': '0',
'pct_prev': '0',
'position': 'Direksi',
'seq': 0,
'shares': '4765',
'shares_prev': '4765'},
{'address': 'RW.002KEL.UL UJAMI KEC.PESANGG RAHAN JL HAYAM WURUK '
'155',
'category': 'BOARD',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'PUTU AGUNG',
'page_no': 2,
'pct': '2.14',
'pct_prev': '2.14',
'position': 'Direksi',
'seq': 1,
'shares': '23364000',
'shares_prev': '23364000'},
{'address': 'Jl. Raya Petitenget no.',
'category': 'FIVE_PCT',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'Island Regency',
'page_no': 2,
'pct': '5.71',
'pct_prev': '5.71',
'position': '',
'seq': 2,
'shares': '62187000',
'shares_prev': '62187000'},
{'address': '469 Kerobokan, Kuta, Bali Puri Imperium Office Plaza '
'Unit LG-12, Kuningan',
'category': 'FIVE_PCT',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'Anugerah Griya Persada',
'page_no': 2,
'pct': '7.88',
'pct_prev': '7.88',
'position': '',
'seq': 3,
'shares': '85895000',
'shares_prev': '85895000'},
{'address': 'Madya Kav 5-6, Kel. Guntur, Jakarta Selatan Jl. '
'Majyen Sutoyo No. 11,',
'category': 'FIVE_PCT',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'PT ASABRI (Persero)',
'page_no': 2,
'pct': '5.02',
'pct_prev': '5.02',
'position': '',
'seq': 4,
'shares': '54669376',
'shares_prev': '54669376'},
{'address': 'Jl. Tentara Pelajar, Rukan Permata',
'category': 'FIVE_PCT',
'is_controller': False,
'is_controller_affiliate': False,
'name': 'PT Trust Penata',
'page_no': 3,
'pct': '14.54',
'pct_prev': '14.54',
'position': '',
'seq': 5,
'shares': '158427624',
'shares_prev': '158427624'},
{'address': 'Senayan B20- 21 Jl. Hayam Wuruk 155 Denpasar BR/Link '
'Tanjung Bungkak Kaja RT.- RW.- Kel. Sumerta Kelod, '
'Kec. Denpasar',
'category': 'FIVE_PCT',
'is_controller': True,
'is_controller_affiliate': False,
'name': 'Prof. Dr. Ir. Anastasia',
'page_no': 3,
'pct': '34.76',
'pct_prev': '34.76',
'position': '',
'seq': 6,
'shares': '378803694',
'shares_prev': '378803694'}],
'issuer_name': 'Island Concepts Indonesia Tbk',
'issuer_ticker': 'ICON',
'layout': 'EREP_COVER',
'letter_number': '01-07/ICON/V/2026',
'listing_board': 'Pengembangan',
'period_label': 'April 2026',
'registrar': 'PT. Sharestar Indonesia',
'total_shares': '1089750000'}