20260428_AMOR_Laporan Informasi dan Fakta Material_32074511_lamp1.pdf

   The Share Buyback period is from 1 May to 31 July 2026 (inclusive), however the
   Share Buyback period may end earlier in the event that the Share Buyback has been
   completed. The time limit period is subject to the time limit as specified in Article 9 of
   POJK 13/2023 which stipulates that implementation of Share Buyback must be
   completed within a maximum period of 3 (three) months after the date of the
   information disclosure.

C. The Number of Shares in the Share Buyback and the Approximate Total Nominal
   Value of All Shares in the Share Buyback

   The approximate maximum cost of the Share Buyback is Rp.7,000,000,000,- including
   brokerage fees and other costs related to the Share Buyback.
   In conducting the Share Buyback, the Company will continue to adhere to the
   maximum limits permitted in the implementation of Share Buybacks as stipulated in
   Article 8 POJK 13/2023 and Article 14 POJK 29/2023 and the number of outstanding
   shares that must be fulfilled by the Company in accordance with the provisions of the
   applicable laws and regulations.

D. Explanation, Considerations and Reasons for the Buyback of the Company's
   Shares

   The Share Buyback program is implemented to strengthen confidence in the
   Company’s long-term value and prospect, while maintaining alignment between
   market conditions and the Company’s fundamental performance.
   With the current valuation below its historical average, implementing a buyback
   program aligns with management's long-term outlook for the industry and the
   company, and is intended to optimize capital management and creates added value
   for shareholders, while supporting business sustainability.
   Any shares purchased under the Share Buyback will be treated by the Company
   according to Article 21 POJK 29/2023.

E. The Expected Decline in the Company's Revenues as a Result of the
   Implementation of the Share Buyback and the Impact on the Company's
   Financing Costs

   According to Company’s analysis, the implementation of the Share Buyback will not
   have an impact on the Company's revenues. It will not have a material impact on the
   operational activities or financing of the Company and the Company has sufficient
   capital and cash to conduct the Share Buyback.

F. Performance of the Company's Earnings per Share After the Implementation of the
   Share Buyback Plan

   The Company believes that the implementation of the Share Buyback will not have a
   material impact on its operations and financial performance. The Management
   believes that any purchased shares that are held in treasury or cancelled will result in
   EPS accretion.

G. Limitation of the Period of Share Buyback

   The Share Buyback by the Company must be completed no later than 3 (three) months
   after the date of Information Disclosure to the public.

H. Share Buyback Method

   The Share Buyback of shares will be conducted in accordance with Article 10 POJK
   29/2023.
   As the buyback of shares is conducted through IDX, the Company will appoint 1 (one)
   broker to conduct the buyback of shares.
   Progress of the buyback will be reported on the day buyback is conducted in
   accordance with Article 12 POJK 13/2023.

I. Management Discussion and Analysis Regarding the Effect of Share Buyback on
   the Company's Future Business Activities and Growth

   The implementation of the Share Buyback is expected to have minimal impact on the
   Company's business activities, operations and growth as the allocated funds for the
   Share Buyback are immaterial and therefore shall have minimal impact on the
   working capital requirements of the Company.

J. Source of Funds Used for Share Buyback

   The source of funds to be used for the Share Buyback comes from Company’s existing
   cash. The source of funding has fulfilled the provision of POJK 29/2023.

K. Share Transfer Plan From Share Buyback

   After the end of the Share Buyback period, the Company may transfer the shares
   resulting from the Share Buyback subject to the provisions of POJK 29/2023.

L. 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