Browse

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:19 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,400.000000 129,789,158,400.00 (45,667,069,620.36) 14.786 14.927 7 BBNI ID1000096605 BANK NEGARA

Terstruktur sebagaimana tercantum dalam Prospektus PT KGI Sekuritas Indonesia tanggal 08 Juli 2024;  Prospektus PT KGI Sekuritas Indonesia dapat diakses di www.idx.co.id atau warrants.kgi.id INFORMASI TERKAIT TO WARAN TERSTRUKTUR Jadwal … Kode di Bursa Efek Indonesia BBCAHDCG7A Underlying Waran Terstruktur (lengkapi dengan surat Bank Central Asia Tbk. (BBCA) persetujuan Bursa Efek atas Underlying Waran Terstruktur Tipe/Seri Waran Terstruktur yang Diterbitkan European

PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 26,416.000 765.00 20,208,240.00 20,208,240.00 21,000,720.00 0.00 21,000,720.00 792,480.00 792,480.00 BJBR

Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses

Information: Date 9/16/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk

Asia Tbk 453.900.636 1.637.623.391 PT Bank Central Asia Tbk PT Bank Bukopin Tbk 263.726.018 513.382.659 PT Bank Bukopin Tbk PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk … Persero) Tbk PT Bank CIMB Niaga Tbk 51.539.526 51.639.526 PT Bank CIMB Niaga Tbk PT Bank Mandiri Tbk 30.479.568 147.881.757 PT Bank Mandiri Tbk PT Bank JTrust Indonesia Tbk

Desember / Juni 30 December 31 2026 2025 Bank Banks Rupiah Rupiah PT Bank Central Asia Tbk. 16,603,833,050 179,466,398 PT Bank Central Asia Tbk. PT Bank

Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK

15/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI

TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:50 PM Fund Name : REKSA DANA INDEKS

KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal

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) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK

Berdasarkan tanggapan yang disampaikan Perseroan disampaikan bahwa utang bank jangka pendek kepada PT Bank Central Asia Tbk sebesar Rp1.337.681.604,00 yang jatuh tempo pada 2 Desember 2026 adalah benar. Utang … Company, it was stated that the short-term bank loan from PT Bank Central Asia Tbk amounting to Rp1,337,681,604.00, which is due on December

Januari 2037. Aset tanah tersebut digunakan sebagai jaminan atas pinjaman kepada PT Bank KB Bukopin, Tbk (Catatan 18). Manajemen berpendapat tidak terdapat masalah dengan perpanjangan HGB, karena seluruh tanah diperoleh … uang asing uang asing Bank Central IDR 18,750,000,000 Bank Central IDR Bank Central IDR 68,840,000,000 Bank Central IDR Asia Tbk AUD Asia Tbk

Bank Syariah Indonesia Tbk - - 6.876.192 PT Bank Syariah Indonesia Tbk PT Bank KB Bukopin Tbk - - 3.070.630 PT Bank KB Bukopin Tbk PT Bank Raya Indonesia Tbk - - 1.840.000 PT Bank Raya … PT Bank Central Asia Tbk PT Bank Oke Indonesia Tbk 9.801.679.687 16.729.119.006 - PT Bank Ok e Indonesia Tbk PT Bank Jtrust Indonesia Tbk 7.275.588.187 10.073.897.517 15.324.501.795 PT Bank Jtrust Indonesia

Bank Mandiri Persero Tbk PT 1254 BBCA Bank Central Asia Tbk PT 813 ASII Astra International Tbk PT 1008 BBNI Bank Negara Indonesia Persero Tbk PT 816 INDF Indofood Sukses

Giro pada Bank Indonesia dan bank lain N/A Current accounts with Bank Indonesia and other banks Penempatan pada Bank Indonesia dan bank lain N/A Placements with Bank Indonesia and other … Utang bank, nilai Jumlah dalam mata uang utang bank, dalam mata uang utang bank, asing kotor asing kotor Bank Central Asia Tbk IDR 52,083 52,083 Bank Central Asia

Tbk (“Bank Mega”) PT Bank DBS Indonesia PT Bank DBS Indonesia (“Bank DBS”) *) 2,891 518 (“Bank DBS”) *) PT Bank Central Asia Tbk PT Bank Central Asia Tbk … PT Bank Permata Tbk PT Bank Permata Tbk (“Bank Permata”) *) 2,381 21,255 (“Bank Permata”) *) PT Bank UOB Indonesia PT Bank UOB Indonesia (“Bank

Information: Date 9/15/2026 ETF Code XMLF ETF Name Reksadana Mandiri ETF LQ45 Investment Manager PT MANDIRI MANAJEMEN INVESTASI Unit Outstanding 12,800,000 Creation Unit (basket size) 100,000 Fund … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk PT 1779 BBRI Bank Rakyat Indonesia Persero Tbk PT 3292 BMRI Bank Mandiri Persero Tbk

PT Bank Central Asia Tbk IDR 1.00 ID1000110802 … PT Bank Tabungan Negara IDR 1.00 (Persero) Tbk ID1000115702 26,416.000 765.00 20,208,240.00 20,208,240.00 21,000,720.00 0.00 21,000,720.00 792,480.00 792,480.00 BJBR

English Page Nomor Surat 017/CSG-IVR/2026 Nama Perusahaan PT Bank Central Asia Tbk. Kode Emiten BBCA Lampiran 6 Perihal Laporan Hasil Public Expose Tahunan Penyampaian Hasil Public Expose Merujuk pada rencana … karyawan Perseroan) adalah sebanyak 119 orang Demikian untuk diketahui. Hormat Kami, PT Bank Central Asia Tbk. Rudy Budiardjo Corporate Secretary PT Bank Central Asia Tbk. Menara BCA, Grand Indonesia Telepon

PT Bank Central Asia Tbk Public Expose 2026 9 September 2026 Agenda • Ikhtisar Ekonomi • Perkembangan Industri Perbankan • Kinerja Semester I 2026 • Keuangan Berkelanjutan dan ESG • Data Saham, Peringkat & Penghargaan Public … Bank Central Asia Tbk 31 Penghargaan dan pengakuan terpilih (2026) Best Bank Forbes Fortune Southeast Asia Gallup International Bloomberg Technoz World’s Best Bank 2026 Fortune Southeast Asia 500 Gallup

SIARAN PERS PT Bank Central Asia Tbk Public Expose 2026 BCA Paparkan Penyaluran Kredit Berkualitas dan Berkelanjutan pada Public Expose 2026 Jakarta, 9 September 2026 – PT Bank Central Asia Tbk … kembali menyelenggarakan BCA Expo 2026 di 7 kota besar dan secara online, PT BANK CENTRAL ASIA TBK Kantor Pusat: Menara BCA Grand Indonesia, Jl. MH Thamrin No. 1 Jakarta

TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL TBK 436 AMRT SUMBER ALFARIA TRIJAYA Tbk … CENTRAL ASIA Tbk 635 BBNI BANK NEGARA INDONESIA Tbk 532 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 1,297 BBTN BANK TABUNGAN NEGARA (PERSERO) Tbk 346 BMRI BANK MANDIRI ( PERSERO ) Tbk

Code XBSK ETF Name Reksa Dana Indeks Batavia SRI-KEHATI ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 2,048,600,000 Creation Unit (basket size … basket) AKRA AKR CORPORINDO Tbk 432 ANTM ANEKA TAMBANG Tbk 549 ASII ASTRA INTERNATIONAL Tbk 1,154 AVIA AVIA AVIAN TBK 541 BBCA BANK CENTRAL ASIA Tbk 927 BBNI BANK

14/09/2026 ETF Code XBID ETF Name Reksa Dana Indeks Batavia IDX30 ETF Investment Manager PT Batavia Prosperindo Aset Manajemen Unit Outstanding 34,900,000 Creation Unit (basket size … ADRO ALAMTRI RESOURCES INDONESIA TBK 282 AMRT SUMBER ALFARIA TRIJAYA Tbk 625 ANTM ANEKA TAMBANG Tbk 308 ASII ASTRA INTERNATIONAL Tbk 656 BBCA BANK CENTRAL ASIA Tbk 1,091 BBNI

KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:18:09 PM Fund Name : REKSA DANA INDEKS

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 14-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:21 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,372,106.00 8,651.877192 176,256,959,254.48 6,500.000000 132,418,689,000.00 (43,838,270,254.48) 14.825 14.964 7 BBNI ID1000096605 BANK NEGARA

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal

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) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk

tingkat individu) yang terdiri dari satu pihak atau kelompok yang terorganisasi dari PT Multikarya Asia Pasifik Raya Tbk Pemegang Saham Nama Pemegang % Kepemilikan Nomor Nama Pemilik Manfaat Alamat Langsung Saham … ultimate individual controller) consisting of one party or an organized group from PT Multikarya Asia Pasifik Raya Tbk Company’s Direct Direct Shareholder % Share Number Beneficial Owner Name Address Shareholders

ADRO PT ALAMTRI RESOURCES INDONESIA TBK 40 AKRA AKR CORPORINDO TBK 34 AMMN AMMAN MINERAL INTERNASIONAL TBK 86 AMRT SUMBER ALFARIA TRIJAYA TBK 89 ANTM ANEKA TAMBANG TBK 44 ASII … CENTRAL ASIA TBK 180 BBNI BANK NEGARA INDONESIA TBK 75 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 334 BBTN BANK TABUNGAN NEGARA (PERSERO) TBK 25 BMRI BANK MANDIRI ( PERSERO ) TBK

tingkat individu) yang terdiri dari satu pihak atau kelompok yang terorganisasi dari PT Multikarya Asia Pasifik Raya Tbk Pemegang Saham Nama Pemegang % Kepemilikan Nomor Nama Pemilik Manfaat Alamat Langsung Saham … ultimate individual controller) consisting of one party or an organized group from PT Multikarya Asia Pasifik Raya Tbk Company’s Direct Direct Shareholder % Share Number Beneficial Owner Name Address Shareholders

saham langsung ke Perseroan Demikian untuk diketahui. Hormat Kami, PT Bukalapak.com Tbk Victor Putra Lesmana Corporate Secretary PT Bukalapak.com Tbk Treasury Tower Lantai 65, District 8 SCBD, Jl. Jendral Sudirman … Dokumen ini merupakan dokumen resmi PT Bukalapak.com Tbk yang tidak memerlukan tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bukalapak.com Tbk bertanggung jawab penuh atas informasi yang

panjang panjang panjang Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk … pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk

Bank Cash in banks Pihak ketiga Related parties Rupiah Rupiah PT Bank Central Asia Tbk 2.377.847.291 4.965.630.820 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 1.226.497.321 1.979.765.947 PT … Bank Maybank Indonesia Tbk PT Bank Negara Indonesia PT Bank Negara Indonesia (Persero) Tbk 988.312.329 878.173.331 (Persero) Tbk PT Bank Mandiri (Persero) Tbk 581.051.531 3.141.386.748 PT Bank Mandiri (Persero) Tbk

bank, kotor asing bank, kotor asing Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR Bank Central Asia Tbk IDR 14,471,706,860 Bank Central Asia Tbk … pendek pendek pendek Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Bank Central Asia IDR Tbk AUD Tbk AUD Tbk AUD Tbk

Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 6.765.392.265 10.817.668.475 PT Bank Central Asia Tbk PT Bank Maybank Indonesia Tbk 2.875.181.892 2.845.088.828 PT Bank Maybank Indonesia Tbk PT Bank … time deposits PT Bank Mandiri (Persero) Tbk 36.392.006.024 51.941.950.895 PT Bank Mandiri (Persero) Tbk PT Bank Central Asia Tbk 15.201.105.994 12.534.793.541 PT Bank Central Asia Tbk PT Bank KEB Hana

debt in the tersebut dilakukan tanpa adanya utang berupa form of bank loans or bonds. pinjaman bank maupun obligasi. SIDO telah menerima berbagai penghargaan, antara SIDO has received various awards … terms of shareholding composition, SIDO Muncul is dimiliki oleh PT Hotel Candi Baru sebagai pemegang majority-owned by PT Hotel Candi Baru, with the saham mayoritas, di mana pemegang saham

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) 100,000 Fund … basket) Portfolio Component: Securities Code Securities Name Shares Amount (per basket) BBCA Bank Central Asia Tbk. 509 BBNI Bank Negara Indonesia (Persero) Tbk. 240 BBRI Bank Rakyat Indonesia (Persero) Tbk

KEWAJIBAN REKSA DANA Manager Investasi PT SAMUEL ASET MANAJEMEN Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS SAM ETF SRI KEHATI Jenis ETF Tanggal

Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:13 PM Fund Name : REKSA DANA INDEKS

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 15-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 06:49:19 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,400.000000 129,789,158,400.00 (45,667,069,620.36) 14.786 14.927 7 BBNI ID1000096605 BANK NEGARA

PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 16-Sep-2026 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:40:17 PM Fund Name : REKSA DANA INDEKS BAHANA … BANK CENTRAL ASIA TBK - 20,279,556.00 8,651.877192 175,456,228,020.36 6,325.000000 128,268,191,700.00 (47,188,036,320.36) 14.697 14.869 7 BBNI ID1000096605 BANK NEGARA

KEWAJIBAN REKSA DANA Manager Investasi PT BAHANA TCW INVESTMENT MANAGEMENT Bank Kustodian PT BANK CENTRAL ASIA, TBK. Nama REKSA DANA INDEKS BAHANA ETF BISNIS 27 Jenis ETF Tanggal