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yang akan dibayarkan kepada para kreditur, yaitu Crédit Agricole Corporate and Investment Bank, cabang Singapura, Oversea -Chinese Banking Corporation Limited, PT Bank KEB Hana Indonesia, PT Bank Mizuho Indonesia … periode enam bulan pertama tahun 2026 dilakukan kepada PT Aneka Tambang Tbk, PT Hartadinata Abadi Tbk, dan Bowins Silver Co Ltd. • Tambang Tembaga Wetar. Pendapatan Grup Merdeka dari Tambang Tembaga

Pusat 10210 Telepon: (62 21) 5758143; Faksimile: (62 21) 5752360 E-mail: tcsoperation@corp.bri.co.id Up.: Investment Services Group Trust & Corporate Services Department Dengan ketentuan bahwa apabila salah satu pindah alamat, pihak … Sekitar 20,22% akan digunakan Perseroan - Sekitar 40,44% akan digunakan PT Energi Maju Abadi - Sekitar 19,67% akan digunakan PT EMP Energi Gandewa - Sekitar 19,67% akan digunakan

privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS Column headings note numbers in a security's local market currency … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 37,492.000 2,357.280086 88,379,145.00 88,379,145.00 53,051,180.00 0.00 53,051,180.00 -35,327,965.00 -35,327,965.00 BRIS

Date 02/09/2026 ETF Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,900,000 Creation Unit (basket size … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS Column headings note numbers in a security's local market currency … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 37,492.000 2,357.280086 88,379,145.00 88,379,145.00 53,426,100.00 0.00 53,426,100.00 -34,953,045.00 -34,953,045.00 BRIS

General Information: Date 10/2/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

Portepel 23.530 23.530.000 - SUSUNAN PENGURUS Berdasarkan Akta Pernyataan Keputusan Sirkuler Para Pemegang Saham PT Abadi Kreasi Unggul Nusantara No. 15 tanggal 28 Februari 2025, yang dibuat di hadapan Dethisyah Agrimerinda … merupakan entitas anak Perseroan dengan kepemilikan Perseroan sebesar 99,99% yang bertindak sebagai investment vehicle dalam pelaksanaan pengambilalihan sebagian ekuitas INET. Sebelum pelaksanaan transaksi, dilakukan restrukturisasi kepemilikan pada kelompok usaha

Code XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 354 BJBR Bank Pembangunan Daerah

anggota Direksi; dan saham yang telah dibeli kembali oleh perusahaan. Direksi atas nama PT Abadi Lestari Indonesia Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini. Perseroan menyampaikan … Government - Private Equity 49.900 Trustee Bank - Venture Capital - Private Bank 11.700.000 Exchange Traded Funds - Investment Manager 12.061.300 Investment Advisors 392.300 Brokerage Firms - Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting

anggota Direksi; dan saham yang telah dibeli kembali oleh perusahaan. Direksi atas nama PT Abadi Lestari Indonesia Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini. Perseroan menyampaikan … Government - Private Equity 49.900 Trustee Bank - Venture Capital - Private Bank 11.700.000 Exchange Traded Funds - Investment Manager 12.061.300 Investment Advisors 392.300 Brokerage Firms - Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting

anggota Direksi; dan saham yang telah dibeli kembali oleh perusahaan. Direksi atas nama PT Abadi Lestari Indonesia Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini. Perseroan menyampaikan … Government - Private Equity 49.900 Trustee Bank - Venture Capital - Private Bank 11.700.000 Exchange Traded Funds - Investment Manager 12.061.300 Investment Advisors 392.300 Brokerage Firms - Hedge Fund - Sovereign Wealth Fund - Capital Market Supporting

Date 01/09/2026 ETF Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,900,000 Creation Unit (basket size … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

Label (Thai) Ltd. 4.929.025 Siai Hefei Packaging Materials Co., Ltd.CCL 1.807.495 Hongkong Goodtime Investment Co, Limited 1.426.011 52 Keterangan Jumlah Jiangsu Zhengwei Printing Co., Ltd. (Zhengwei) 1.311.173 Lain-lain (masing … transparan oleh Perseroan setelah akuisisi PT Quantex di Tanggerang, Banten. 2016 - Akuisisi bisnis PT Abadi Adimulia di Surabaya, Jawa Timur, dan Cikarang, Jawa Barat - Pembangunan Clean Room untuk produk Farmasi

from investment in shares is recognized as sebagai “Pendapatan investasi”. “Investment income”. Penyertaan Langsung Marketable securities Penyertaan saham merupakan investasi jangka panjang pada Investment in shares represents longterm investment … efek saham/ Mutual fund Participation Unit as Investment Manager and investment in equity securities Entitas anak/ PT Pacific Sekuritas Investasi efek saham/ Investment in equity securities Subsidiary Informasi mengenai saldo

from investment in shares is recognized as sebagai “Pendapatan investasi”. “Investment income”. Penyertaan Langsung Marketable securities Penyertaan saham merupakan investasi jangka panjang pada Investment in shares represents longterm investment … efek saham/ Mutual fund Participation Unit as Investment Manager and investment in equity securities Entitas anak/ PT Pacific Sekuritas Investasi efek saham/ Investment in equity securities Subsidiary Informasi mengenai saldo

gain (loss) on investment Pendapatan bunga investasi lain 9.596.154.500 1.989.289.254 Other investment interest income Jumlah (234.471.715.097) 164.213.248.238 Total 29. PENDAPATAN KEGIATAN MANAJER INVESTASI 29. INCOME FROM INVESTMENT MANAGER SERVICES … anak/ PT Pacific Capital Investment Unit Penyertaan reksa dana sebagai Manajer Investasi dan Subsidiary investasi efek saham/ Mutual fund Participation Unit as Investment Manager and investment in equity securities Entitas

Products 2.287.431 1.368.386 3.519.862 PT Tempo Natural Products PT Ultra Prima Abadi 1.787.041 2.167.410 5.322.226 PT Ultra Prima Abadi PT Rudy Soetadi 1.706.957 1.431.556 2.789.563 PT Rudy Soetadi PT Mustika … Materials Co., Ltd.CCL 1.807.495 2.251.451 1.770.418 Co., Ltd.CCL Hongkong Goodtime Hongkong Goodtime Investment Co, Limited 1.426.011 - - Investment Co, Limited Jiangsu Zhengwei Printing Jiangsu Zhengwei Printing Co., Ltd. (Zhengwei

General Information: Date 10/1/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS Column headings note numbers in a security's local market currency … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 37,492.000 2,357.280086 88,379,145.00 88,379,145.00 53,238,640.00 0.00 53,238,640.00 -35,140,505.00 -35,140,505.00 BRIS

Subsektor G5. Holding & Investment Companies Subsector Industri G51. Holding & Investment Companies Industry Subindustri G512. Investment Companies Subindustry Informasi pemegang saham Indonesian Government Controlling shareholder pengendali information Jenis entitas Local Company … opinion or hasil laporan review result of review report Auditor tahun berjalan KAP Amir Abadi Jusuf, Aryanto, Mawar Current year auditor Rekan Nama partner audit tahun Benny Andria Name

Institute (TICMI), (2018) • Continuing Education Program for Investment Manager Representatives – Association of Indonesian Investment Managers (PWMII), (2018) • Advanced Education Program for Investment Manager Representatives, (2018) • Continuing Education Program for Directors … advance for purchase shares pembelian investasi saham kepada Pacrim Maritime investment to Pacrim Maritime Investment Ltd in Investment Ltd dalam jumlah signifikan sebesar a significant amount

Institute (TICMI), (2018) • Continuing Education Program for Investment Manager Representatives – Association of Indonesian Investment Managers (PWMII), (2018) • Advanced Education Program for Investment Manager Representatives, (2018) • Continuing Education Program for Directors … advance for purchase shares pembelian investasi saham kepada Pacrim Maritime investment to Pacrim Maritime Investment Ltd in Investment Ltd dalam jumlah signifikan sebesar a significant amount

Institute (TICMI), (2018) • Continuing Education Program for Investment Manager Representatives – Association of Indonesian Investment Managers (PWMII), (2018) • Advanced Education Program for Investment Manager Representatives, (2018) • Continuing Education Program for Directors … advance for purchase shares pembelian investasi saham kepada Pacrim Maritime investment to Pacrim Maritime Investment Ltd in Investment Ltd dalam jumlah signifikan sebesar a significant amount

Institute (TICMI), (2018) • Continuing Education Program for Investment Manager Representatives – Association of Indonesian Investment Managers (PWMII), (2018) • Advanced Education Program for Investment Manager Representatives, (2018) • Continuing Education Program for Directors … advance for purchase shares pembelian investasi saham kepada Pacrim Maritime investment to Pacrim Maritime Investment Ltd in Investment Ltd dalam jumlah signifikan sebesar a significant amount

Utama Saham 26 PT Andalan Pertambanga Jakarta TIDAK 990.587 PENUH USD 99.99 Satria Abadi n Batubara 27 PT Duta Jasa Jakarta TIDAK 135.399.297 PENUH USD 51.0 Sarana Konsultasi Internusa Manajemen … usaha Pihak Pihak 1 PT Putra Perkasa Abadi 141,979,449 Third party Rank 1, Pihak Pihak 1 PT Putra Perkasa Abadi 104,076,424 Third party Rank 1, ketiga

Panjang (SUJP) yang Longterm Debt Securities (SUJP) issued by diterbitkan oleh PT Danantara Investment PT Danantara Investment Management (Persero), Management (Persero), yaitu SUJP Tahap I Seri A namely … Arbayah et al. (Plaintiffs) against PT Putra kepada PT Putra Perkasa Abadi (Tergugat I), Perkasa Abadi (Defendant I), BORNEO BORNEO (Tergugat II), Kepala Desa Mangkalapi (Defendant II), Head of Mangkalapi

Date 30/08/2026 ETF Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,900,000 Creation Unit (basket size … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

Code XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

kehutanan 11 PT Bintang Perdagangan, Bali 0 belum 47.180.979.450 PENUH IDR 99.99 Dewata Abadi pengangkutan beroperasi , pembangunan , perindustrian, jasa, percetakan, perbengkelan, pertanian, dan kehutanan 12 PT Bintang Penyelenggar Sukoharjo … current biological lancar assets Perkebunan plasma Plasma plantations Aset reasuransi Reinsurance assets Properti investasi Investment properties Tanah Belum Undeveloped land Dikembangkan Aset tetap

printing services, workshops, agriculture, and forestry Apollo Sports Global Pte., Ltd. (ASG) Singapura Investasi/ Investment Belum beroperasi/ 100,00 - - Not yet operating Kepemilikan tidak langsung/ Indirect Ownership: Melalui SUNI … respectively. e. PT Bintang Dewata Abadi (BDA) e. PT Bintang Dewata Abadi (BDA) Pada tanggal 6 Juni 2022, BDA, Entitas Anak, On June 6, 2022, BDA, a Subsidiary, obtained

assets Properti investasi NA Investment properties Goodwill NA Goodwill Investasi pada entitas asosiasi NA Investment in associates Aset takberwujud Na Intangible assets Beban dibayar dimuka Beban dibayar di muka dibebankan … Awak Samudera Transportasi 308 Related party Rank 1, counterparty Pihak 2 PT Cipta Nusantara Abadi 302 Rank 2, counterparty Pihak 2 PT Agus Suta Line 609,485 Rank 2, counterparty

Suta Line 9.714.907 12.745.921 PT Agus Suta Line PT Cipta Nusantara Abadi 5.286.022 4.950.000 PT Cipta Nusantara Abadi ASL Triaksa Offshore Pte. Ltd. 3.523.471 3.523.471 ASL Triaksa Offshore … Abadi 1, ASL dalam hal ini adalah ASL Abadi 1, ASL Abadi 3, ASL Abadi 3, ASL Abadi 4, and ASL Abadi 5 for a Abadi 4, dan ASL Abadi

Yahukimo Bersatu Indonesia 2.476 1.136 PT Yahukimo Bersatu Indonesia PT Karunia Baja Abadi 2.390 - PT Karunia Baja Abadi PT Auto Sukses Perkasa 2.164 878 PT Auto Sukses Perkasa PT Artima … Motor Indonesia 1.605 - PT BYD Motor Indonesia PT Buana Abadi Masindo Sejahtera 1.558 - PT Buana Abadi Masindo Sejahtera PT Makmur Meta Graha Dinamika 1.219 2.223 PT Makmur Meta Graha Dinamika

dari Mayapada sebesar USD6,7 juta. 51 PT Korea Investment and Sekuritas Indonesia Pada tanggal 23 Januari 2025, PT Korea Investment and Sekuritas Indonesia ("KISI") telah menyetujui untuk memberikan fasilitas … Korea Investment And Sekuritas Indonesia Berdasarkan Term Loan Facility Agreement tanggal 29 Juni 2026 yang ditandatangani oleh dan antara Perseroan selaku Borrower dan PT Korea Investment and Sekuritas Indonesia selaku

information 30 June 2026 Informasi umum General information Nama entitas PT Sumber Mineral Global Abadi Tbk Entity name Penjelasan perubahan nama Explanation of change in dari akhir periode laporan name … current biological lancar assets Perkebunan plasma Plasma plantations Aset reasuransi Reinsurance assets Properti investasi Investment properties Tanah Belum Undeveloped land Dikembangkan Aset tetap

hilangnya pengendalian tersebut: 12 PT SUMBER MINERAL GLOBAL ABADI Tbk PT SUMBER MINERAL GLOBAL ABADI Tbk DAN ENTITAS ANAK AND SUBSIDIARY CATATAN ATAS LAPORAN KEUANGAN NOTES TO THE INTERIM CONSOLIDATED … Mengakui setiap sisa investasi pada entitas anak • Recognize the fair value of any investment pada nilai wajarnya; retained; • Mereklasifikasi bagian Perusahaan atas • Reclassify the Company’s share of komponen yang

General Information: Date 9/30/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size … Pertamina Geothermal Energy PT 239 WIFI Solusi Sinergi Digital Tbk PT 100 HRTA Hartadinata Abadi Tbk PT 60 SCMA Surya Citra Media

digunakan of development in the future will be used as an sebagai properti investasi. investment property. - 13 - PT AGUNG MENJANGAN MAS Tbk PT AGUNG MENJANGAN MAS Tbk CATATAN ATAS LAPORAN … Gede PT Artha Persada Nusantara - - PT Artha Persada Nusantara PT Lautan Kencana Abadi - - PT Lautan Kencana Abadi 2.250.439.750 2.421.425.000 Dikurangi: Less: Cadangan kerugian penurunan nilai (47.523.625) (45.523.625) Allowance for impairment

privileged and are intended solely for parties with confidentiality agreements in place with this investment company. HLDPOS Column headings note numbers in a security's local market currency … HARTADINATA ABADI IDR 1.00 TBK ID1000142904 38,402.000 2,357.28009 90,524,270.00 90,524,270.00 58,179,030.00 0.00 58,179,030.00 -32,345,240.00 -32,345,240.00 BRIS

Best Investments Arkkan Opportunities Fund Ltd, Best Investments (Delaware) LLC, Pacific Investment Resources (Delaware) LLC, Pacific Investment Resources Limited, CVI AA LUX Securities SARL, CVI Limited, CVI AA LUX Securities … assigned to PT Harta Jaya mengalihkan kepada PT Harta Jaya Abadi (HAJ) seluruh Abadi (HAJ) all rights to collect the debt owed by the hak tagih atas utang ex Senior

Best Investments Fund Ltd, Best Investments (Delaware) LLC, Pacific (Delaware) LLC, Pacific Investment Resources Investment Resources Limited, CVI AA LUX Limited, CVI AA LUX Securities SARL, CVI CHVF Securities SARL … exceeded the carrying value of the investasi tersebut, sehingga CAT mencatat nilai investment, therefore CAT recorded the investment at investasi tersebut sebesar Nihil. Nil. Persentase Saldo Saldo Kepemilikan/ 1 Januari

Energi mini hidro 4 PT Karya Pembangkit Sumatera 0 Belum 2.048.741 PENUH IDR 80.24 Abadi Lestari listrik tenaga Utara Energi air 5 PT Karya Pembangkit Sumatera 0 Belum 0 PENUH … real tidak lancar estate assets Persediaan tidak Non-current lancar lainnya inventories Properti investasi Investment properties Aset tetap 178,579,743,864 178,579,743,864 Property, plant, and equipment

Code XMIG ETF Name REKSA DANA INDEKS MAJORIS PEFINDO I GRADE ETF INDONESIA Investment Manager PT Majoris Asset Management Unit Outstanding 20,800,000 Creation Unit (basket size … MBMA Merdeka Battery Materials Tbk. 437 SMDR Samudera Indonesia Tbk. 53 HRTA Hartadinata Abadi Tbk. 22 PTRO Petrosea Tbk. 47 TPIA Chandra Asri Pacific Tbk. 138 BJBR Bank Pembangunan Daerah

Date 29/08/2026 ETF Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,900,000 Creation Unit (basket size … ESSA ESSA INDUSTRIES INDONESIA TBK 52 EXCL XLSMART TELECOM SEJAHTERA TBK 28 HRTA HARTADINATA ABADI TBK 7 ICBP INDOFOOD CBP SUKSES MAKMUR TBK 12 INCO VALE INDONESIA TBK 11 INDF

current account in the name of atas nama PT Abadi Kreasi Unggul Nusantara (pihak PT Abadi Kreasi Unggul Nusantara (related party). berelasi). PT Bank Central Asia Tbk PT Bank Central … Infotek dan PT Huawei Tech PT Iforte Solusi Infotek and PT Huawei Tech Investment, up Investment maksimal 70% dari underlying. to a maximum of 70% of the underlying. Berdasarkan SPPK

during the penghasilan investasi atas investasi sementara dari pinjaman year less any investment income on the temporary investment tersebut. of those borrowings. Jika pengembangan aktif atas aset kualifikasian dihentikan, Grup … Alam Lestari Energi PT Karya Abadi Lestari Energi 1,957,666,608 1,957,666,608 PT Karya Abadi Lestari Energi PT Cahaya Abadi Lestari Energi

borrowings, financial charges, other revenue, general and administrative expense, and long term-investment PT Prima Sentra Abadi Pemegang saham yang sama/ Utang lain-lain/ The same shareholders Other payables Kookmin … lain-lain (Catatan 16) Other payable (Note 16) PT Prima Sentra Abadi 277.437.420 242.933.785 PT Prima Sentra Abadi PT Kookmin Best Insurance Indonesia 22.365.633 118.793.611 PT Kookmin Best Insurance Indonesia

Energi mini hidro 14 PT Karya Pembangkit Sumatera 0 Belum 1.806.241 PENUH IDR 80.24 Abadi Lestari listrik tenaga Utara Energi air Dokumen ini merupakan dokumen resmi PT Terregra Asia Energy … esta tidak lancar te assets Persediaan tidak Non-current lancar lainnya inventories Properti investasi Investment properties Aset tetap 178,579,743,864 178,579,743,864 Property, plant, and equipment

Sumatera Utara a Electric power plant Pembangkit tenaga listrik/ 13. PT Karya Abadi Lestari Energi (KABLE) Indonesia 80,24% 80,24% 1,806,241 3,016,241 Sumatera Utara … Alam Lestari Energi PT Karya Abadi Lestari Energi 1,957,666,608 1,957,666,608 PT Karya Abadi Lestari Energi PT Cahaya Abadi Lestari Energi

Energi mini hidro 4 PT Karya Pembangkit Sumatera 0 Belum 3.016.241 PENUH IDR 80.24 Abadi Lestari listrik tenaga Utara Energi air 5 PT Karya Pembangkit Sumatera 0 Belum 0 PENUH … real tidak lancar estate assets Persediaan tidak Non-current lancar lainnya inventories Properti investasi Investment properties Aset tetap 178,579,743,864 356,206,186,858 Property, plant, and equipment