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undersign: Nama / Name :Koichi Saito Jabatan / Title :Director Perusahaan / Company : KK Investment Holdings Pte. Ltd. Alamat / Address : 9 Raffles Place #26-01, Republic Plaza, Singapore 048619 Telepon / Phone :+6597104035 Sesuai … your kami ucapkan terima kasih. attention. Hormat Kami, Yours sincerely, KK Investment Holdings Pte. Ltd. Name: Koichi Saito Title: Director

Jakarta, 12920 Nomor Telepon (021) 5206225 Kewarganegaraan Singapore Nama Pemegang Saham KK Investment Holdings Pte. Ltd. Jumlah Saham Sebelum Transaksi 552.493.360 Persentase Saham Sebelum Transaksi 8,82%% Persentase Saham yang … Jakarta, 12920 Telephone Number (021) 5206225 Citizenship Singapore Name of Shareholder KK Investment Holdings Pte. Ltd. Number of shares owned before the transaction 552.493.360 Percentage of ownership before the transaction

Salim, PT. Megah Eraraharja; 3. Demeter Indo Investment Pte. Ltd., UBO adalah Kohlberg Kravis Roberts Co. L. P. (KKR Co.) 4. Lief Holdings Pte. Ltd., UBO adalah Wendy Yap. Demikian … Salim, PT. Megah Eraraharja; 3. Demeter Indo Investment Pte. Ltd., UBO is Kohlberg Kravis Roberts Co. L. P. (KKR Co.) 4. Lief Holdings Pte. Ltd., UBO is Wendy Yap. Thus

Investment Ltd 2nd Floor, Purcell Estate PO.Box 2416 Laymand C/O Panin 1.200.000.000 30,26% 1.200.000.00 30,26% Pemegang Holdings PTE Tower Lt.11 Jl. 0 Saham > 5% Asia Afrika … Investment Ltd 2nd Floor, Purcell Estate PO.Box 2416 Share Laymand C/O Panin 1,200,000,000 30.26% 1,200,000,00 30.26% Ownership > Holdings PTE Tower Lt.11

Valley Investment Holdings Pte,Ltd i I90,587,500 0 0 190,687,500 6.364/o 19,068,750,000 - Vista Investment Holdings Pte.Ltd

Business Pemegang Saham > 5% KK Investment Singapore, 551.693.360 8,81% 547.838.960 8,74% Holdings Pte. Singapore Relo Club, Tokyo, Japan 470.454.560 7,51% 470.454.560 7,51% Limited Junichiro World Trade … Share Business Ownership > KK Investment Singapore, 551,693,360 8.81% 547,838,960 8.74% 5% Holdings Pte. Singapore Relo Club, Tokyo, Japan

Saham Pengendali dalam bentuk perseroan Terbatas Nomor Nama Alamat Jumlah Saham 1 SORAK FINANCIAL HOLDINGS PTE LTD 80 Raffles Place #32-01, 34.312.479.550 LTD UOB Plaza Singapore (048624) 2 MAYBANK … form of a Limited Liability Company Number Name Address Total Stock 1 SORAK FINANCIAL HOLDINGS PTE LTD LTD 80 Raffles Place #32-01, 34,312,479,550 UOB Plaza Singapore

Battery Road, 29,988,732,32 96.169% 29,988,732,3 96.169% Holdings PTE. 32-03, 8 28 X Singapore 049909 0 0% 0 0% Masyarakat - Warkat - Scrip … amount of scripless treasury stock is less than 5% 0 0 Number of investment portfolio shares with public investor 0 0 beneficiaries that have been approved by the Exchange

currency. Under such contracts with KGI Ong Menurut kontrak dengan KGI Ong Capital Pte., Capital Pte., Ltd., and PT Straits Futures Ltd., dan PT Straits Futures Indonesia, Indonesia, the Company … Fasilitas Investment Loan (IL) 1 Term Loan Investment (IL) 1 Limit Kredit : Rp540.100.000 Credit Limit : Rp540,100,000 Fasilitas Investment Loan (IL) 2 Term Loan Investment (IL) 2 Limit Kredit

Saham Pengendali dalam bentuk perseroan Terbatas Nomor Nama Alamat Jumlah Saham 1 Sorak Financial Holdings Pte. Ltd. C/O.BII Custodian, BII Tower 1 34.312.479.550 Lt.7, JL.M.H. Thamrin … form of a Limited Liability Company Number Name Address Total Stock 1 Sorak Financial Holdings Pte. Ltd. C/O.BII Custodian, BII Tower 1 34,312,479,550 Lt.7, JL.M.H. Thamrin

Saham Pengendali dalam bentuk perseroan Terbatas Nomor Nama Alamat Jumlah Saham 1 SORAK FINANCIAL HOLDINGS PTE 80 Raffles Place #32-01, UOB 34.312.479.550 LTD Plaza Singapore (048624) 2 MAYBANK OFFSHORE … form of a Limited Liability Company Number Name Address Total Stock 1 SORAK FINANCIAL HOLDINGS PTE LTD 80 Raffles Place #32-01, UOB 34,312,479,550 Plaza Singapore

Saham Bulan ini Jumlah Saham Perubahan Persen Perubahan LION HOLDINGS PTE LTD 24.527.000 25.55 24.527.000 25.55 0 0.00 TRINIDAD INVESTMENT PTE LTD 6.400.000 6.67 6.400.000 6.67 0 0.00 TJOE TJOE

September 2023 Securities Holders Registration as of September 30, 2023 1 (Higiand Strategic Holdings Pte Lic. 138 Arab Street As83.199853 | G1478| o4583750956| Biara| oo Sopo Del Office Tower € Urasiyie Carter … manfaat Investor pubIK yang Telah diseluju BUS luntuk diperhitungkan sebagai Free Float / Number of Investment portfolio shares witn beneficiaries public 2 z investors that have been approved by the Exchange

Road 1 #09-14 Oxley 11.413.427.005 (WRC) Bizhub 2 - Singapore Informasi Lain Wilton Resources Holdings Pte Ltd ("WRH") adalah anak perusahaan dari Wilton Resources Corporation Limited ("WRC"), sebuah perusahaan publik … Oxley 11,413,427,005 (WRC) Bizhub 2 - Singapore Other Information Wilton Resources Holdings Pte Ltd ("WRH") is a direct subsidiary of Wilton Resources Corporation Limited ("WRC"), a public listed

Purinusa Ekapersada. The Company appointed Purinusa Ekapersada. Perusahaan menunjuk Shinhan Investment Corp, Korea Investment & Shinhan Investment Corp, Korea Investment & Securities Co., Ltd and KB Securities Co., Ltd as co- Securities … Ekapersada. PT Purinusa Ekapersada. The Company appointed Perusahaan menunjuk Shinhan Investment Corp, Shinhan Investment Corp, Korea Investment & Korea Investment & Securities Co., Ltd dan KB Securities Co., Ltd and KB Securities

Encore Energy per saham yang dipesan. Encore Energy Pte. Ltd., Pte. Ltd., Clio Capital Ventures Pte. Ltd., PT Clio Capital Ventures Pte. Ltd., PT Multifabrindo Multifabrindo Gemilang and PT Medco … Geoventures (Neco) Ltd. sebagai Tergugat dan Pte. Ltd., Geodata Ventures Pte. Ltd., Armada Geoventures Pte. Ltd., Geodata Pusat Data dan Teknologi Informasi Ventures Pte. Ltd., Pusat Data dan Kementerian Energi

Rony Yuwono 450.000.000 36,00% 4.500.000.000 Jang Rony Yuwono Mepok Holdings Pte. Ltd 242.500.000 19,40% 2.425.000.000 Mepok Holdings Pte. Ltd Masyarakat 7.500.000 0,60% 75.000.000 Public Jumlah … Rony Yuwono 450.000.000 36,00% 4.500.000.000 Jang Rony Yuwono Mepok Holdings Pte. Ltd 242.500.000 19,40% 2.425.000.000 Mepok Holdings Pte. Ltd Masyarakat 7.500.000 0,60% 75.000.000 Public Jumlah

entered into Global Footwear Service Pte. Ltd., Singapura, an agreement under which Global Footwear untuk menyediakan bantuan teknik dan konsultasi Service Pte. Ltd., Singapore, provides technical kepada Perusahaan. Berdasarkan perjanjian … Juni 2022/ June 30, 2023 June 30, 2022 Bata Shoe (Singapore) Pte. Ltd. Bata Shoe (Singapore) Pte. Ltd. (2023: 31%; 2022: 17%) 66.179.877 53.429.670 (2023: 43%; 2022: 17%) 22. BEBAN

entered into Global Footwear Service Pte. Ltd., Singapura, an agreement under which Global Footwear untuk menyediakan bantuan teknik dan konsultasi Service Pte. Ltd., Singapore, provides technical kepada Perusahaan. Berdasarkan perjanjian … Juni 2022/ June 30, 2023 June 30, 2022 Bata Shoe (Singapore) Pte. Ltd. Bata Shoe (Singapore) Pte. Ltd. (2023: 31%; 2022: 17%) 66.179.877 53.429.670 (2023: 43%; 2022: 17%) 22. BEBAN

accounting policies Klasifikasi investasi pada surat berharga Classification of investment in marketable securities Dalam mengklasifikasikan investasi pada surat In classifying investment in marketable securities berharga sebagai ”diukur pada biaya perolehan … dilakukan oleh Entitas Anak ke investments made by Subsidiaries to Dagangan Pte Ltd sejumlah 1.913.734 saham Dagangan Pte Ltd for a total of 1,913,734 Series A saham preferen

REGAL REAL ESTATE INVESTMENT REGAL REAL ESTATE INVESTMENT TRUST 2.765.000 12.796.739 5.782.264 TRUST POWER ASSETS HOLDINGS LTD 83.000 7.759.905 6.481.100 POWER ASSETS HOLDINGS LTD MTR CORP … Regal Real Estate Investment Trust 2.765.000 13.397.145 7.809.516 Regal Real Estate Investment Trust Power Assets Holdings Ltd 83.000 8.123.990 7.158.387 Power Assets Holdings Ltd China Life Insurance

Saham Bulan ini Jumlah Saham Perubahan Persen Perubahan LION HOLDINGS PTE LTD 24.527.000 25.55 24.527.000 25.55 0 0.00 TRINIDAD INVESTMENT PTE LTD 6.400.000 6.67 6.400.000 6.67 0 0.00 TJOE TJOE

Saham Bulan ini Jumlah Saham Perubahan Persen Perubahan LION HOLDINGS PTE LTD 24.527.000 25.55 24.527.000 25.55 0 0.00 TRINIDAD INVESTMENT PTE LTD 6.400.000 6.67 6.400.000 6.67 0 0.00 TJOE TJOE

Saham Bulan ini Jumlah Saham Perubahan Persen Perubahan LION HOLDINGS PTE LTD 24.527.000 25.55 24.527.000 25.55 0 0.00 TRINIDAD INVESTMENT PTE LTD 6.400.000 6.67 6.400.000 6.67 0 0.00 TJOE TJOE

AHU-0043678.AH.01.01 tanggal 1 Juli 2022. SKB merupakan entitas anak Creative Audio Stream Technology Pte. Ltd. Sesuai dengan pasal 3 Anggaran Dasar, SKB menjalankan usaha dalam jasa konsultasi manajamen … Pemberian utang 26. PT AJWCS Sinergi Dua Perusahaan afiliasi Pemberian utang 27. Kenangan Investment Fund I Pte. Ltd Perusahaan afiliasi Pemberian utang Saldo dan transaksi Pihak Berelasi Saldo dan transaksi

Pte. Ltd 1,816,636 - Brit Global Specialty Singapore Pte. Ltd Allied World Assurance Company Ltd 145,422 427,044 Allied World Assurance Company Ltd Newline Asia Services Pte … Pte Ltd 421,003 363,588 Newline Asia Services Pte Ltd Jumlah pihak berelasi 47,567,384 36,251,971 Total related parties Pihak ketiga Third parties LCH Lockton Pte

Schroder Investment Management Indonesia 8.744 8.869 8.744 8.869 Pihak berelasi (Catatan 44) Rupiah PT BRI Manajemen Investasi (dahulu PT Danareksa Investment Management) 1.260.419 3.527.388 PT PNM Investment Management … Manajemen Investasi (dahulu PT Danareksa Investment Management) 2.484.764 1.875.482 PT Bahana TCW Investment Management 1.649.021 878.835 PT BNI Asset Management 766.270 756.788 PT PNM Investment Management 149.509 149.382 PT Mandiri

Mceasy PTE. LTD 2.310 - Mceasy PTE. LTD Fresh Factory PTE. LTD 2.275 - Fresh Factory PTE. LTD Hara Technology PTE. LTD 2.148 2.148 Hara Technology PTE. LTD Delos PTE … convertibel bonds Agio saham Share premium Salween Investment Pte Ltd 975.996 Salween Investment Pte Ltd Gochean Holdings Incorporated 557.144 Gochean Holdings Incorporated Efek atas keikutsertaan dalam Effect of participation

shares Oona Indonesia Pte. Ltd 588,313,138 94.77% 588,313,138 94.77% Oona Indonesia Pte. Ltd (d/h Oona Insurance (formerly Oona Insurance Pte. Ltd) Pte. Ltd) Masyarakat Umum … Oktober 31, 2029. Jumlah pendapatan investasi dari properti investasi untuk 30 Total investment income from investment property for September 2023 dan 2022, masing-masing sebesar Rp September

Layman Holdings Pte. Ltd. dengan SC Lowy between Layman Holdings Pte. Ltd. with SC Lowy Primary Investments Ltd. dimana Layman Holdings Primary Investments Ltd. where Layman Holdings Pte. Ltd. membeli … Layman Holdings PTE. Ltd Layman Holdings PTE. Ltd ($AS 8.455.029) - 133.006.061.199 (US$ 8,455,029) Obligasi konversi 118.006.061.199 - Convertible bonds Eravon Investrad Pte. Ltd. Eravon Investrad Pte

CIMB CIMB Group Holdings Berhad, Malaysia. Pemegang saham Group Holdings Berhad, Malaysia. The ultimate akhir CIMB Group Holdings Berhad pada tanggal shareholders of CIMB Group Holdings Berhad … CIMB Group Sdn Bhd CIMB Group Holdings Berhad 5 5 CIMB Group Holdings Berhad 13,100 8,116 439,691 230,104 - Tabungan Saving deposits - - Manajemen Bank CIMB Niaga Management

atas Obligasi Senior yang diterbitkan oleh SSMS Notes issued by SSMS Plantation Holdings Pte. Plantation Holdings Pte. Ltd. (“SPH”), entitas anak. Ltd. (“SPH”), a subsidiary. Pinjaman tersebut akan dilunasi dalam … Januari 2018, SSMS Plantation On January 23, 2018, SSMS Plantation Holdings Holdings Pte. Ltd. (“SPH”), entitas anak, Pte. Ltd. (“SPH”), a subsidiary, issued the 7.75% menerbitkan Surat Utang Senior sebesar

Daiwa House Industry Co., Ltd melalui through DH Asia Investment Jasmine Pte. Ltd with the DH Asia Investment Jasmine Pte. Ltd dengan harga jual selling price … belong Ltd melalui DH Asia Investment Jasmine Pte. Ltd. to Daiwa House Industry Co., Ltd through DH Asia Investment Jasmine Pte. Ltd. Berdasarkan surat dari PT Daiwa Manunggal Logistik Based

EXP.CORP (jangka waktu 2024-2025) dan 2025) and Gunvor Singapore Pte Ltd (term 2024- Gunvor Singapore Pte Ltd (jangka waktu 2024-2027). 2027). The original consolidated financial statements included herein … panjang dengan Gunvor term LNG sales contract commitment with Gunvor Singapore Pte Ltd, Perusahaan mengakui nilai yang Singapore Pte Ltd, the Company recognizes a lebih rendah antara estimasi nilai manfaat

method. lurus. k. Penyertaan Saham k. Investment in Shares Penyertaan saham merupakan investasi yang tidak Investment in shares of stock is an investment which diperoleh dari pasar modal dan dimaksudkan … Investasi Kolektif, Manajer Investasi merupakan Collective Investment Contract, an Investment Manager is pihak berelasi dengan Reksa Dana. a related party to an Investment Fund. Tahun/Year Pihak berelasi/Related parties Hubungan/Relationship Transaksi/Transaction

Aset Manajemen 2 Batavia Jasa Singapura 2023 Operasi 404.450.356.124 PENUH IDR 100.0 Prosperindo Konsultasi Pte. Ltd Manajemen 3 PT Batavia Jasa Jakarta 2014 Operasi 1.399.214.294.163 PENUH IDR 65.77 Prosperindo Transportasi … standards Sektor G. Financials Sector Subsektor G5. Holding & Investment Subsector Companies Industri G51. Holding & Investment Industry Companies Subindustri G511. Financial Holdings Subindustry Informasi pemegang saham Controlling shareholder information Foreign Corporation

menjadi investasi pada ventura investment in an associate becomes an investment in a bersama atau investasi pada ventura bersama menjadi joint venture or an investment in a joint venture becomes … investment of the Company in Strategic Hospitality Extendable Freehold and Leasehold Real Estate Hospitality Extendable Freehold and Leasehold Real Estate Investment Trust (SHREIT). Jumlah unit dan nilai pasar adalah Investment

Batununggal Indah 30 APL Realty Konsultasi Singapura 2017 Operasi 2.125.235.710 RIBUAN IDR 100.0 Holdings Pte., Manajemen Ltd dan Bisnis 31 PT Brilliant Pusat Bandung 2009 Operasi 453.996.176 RIBUAN … lancar lainnya inventories Properti investasi 6,290,350,494 7,009,011,835 Investment properties Aset tetap Property, plant, and 3,490,817,338 3,639,961,858 equipment Beban

Tiberias 96 Pty Ltd. Medisia Investment Holdings Pte. Ltd. 285.173.300 22,47 142.587 Medisia Investment Holdings Pte. Ltd. Cascade Creek Pty Ltd. 153.736.200 12,11 76.868 Cascade Creek … Investment (dalam satuan penuh) dengan melakukan Holdings Pte. Ltd, which resulted in an konversi obligasi wajib konversi yang dimiliki additional paid-in capital of Rp308,249 (Note oleh Medisia Investment

Indonesia 28.568.460.000 1.014.248 69,01 PT Pertamina Power Indonesia Masdar Indonesia Solar Holdings Masdar Indonesia Solar Holdings RSC Limited 6.209.421.300 220.835 15,00 RSC Limited PT Pertamina Pedeve Indonesia … used for the financing rangka pembiayaan Geothermal Clean of Geothermal Clean Energy Investment Energy Investment Project development Projects involving the development of the untuk Ulubelu Unit

REGAL REAL ESTATE INVESTMENT REGAL REAL ESTATE INVESTMENT TRUST 2.765.000 13.222.559 4.172.646 TRUST POWER ASSETS HOLDINGS LTD 83.000 8.018.121 6.402.829 POWER ASSETS HOLDINGS LTD MTR CORP … REGAL REAL ESTATE INVESTMENT REGAL REAL ESTATE INVESTMENT TRUST 2.765.000 13.397.145 7.809.516 TRUST POWER ASSETS HOLDINGS LTD 83.000 8.123.990 7.158.387 POWER ASSETS HOLDINGS LTD MTR CORP

kredit credit risk when the asset has external credit rating eksternal 'investment grade' sesuai dengan definisi of ‘investment grade’ in accordance with the yang dipahami secara global atau jika peringkat … November/ November 2, 2026 7.325% HSBC Holdings PLC 7,39% 22/28 HSBC Holdings PLC 3,800,000 - 3 November/ November 3, 2028 7.390% Standard Chartered PLC 7,767% 22/28 Standard

Company is Ooredoo Hutchison Asia Pte. Ltd. (sebelumnya Ooredoo Hutchison Asia Pte. Ltd. (previously Ooredoo Asia Pte. Ltd.). Ooredoo Asia Pte. Ltd.). Pada tanggal efektif penggabungan usaha, At the effective … Lintasarta were transferred to BDX Asia Data Center kepada BDX Asia Data Center Holdings Pte Holdings Pte Ltd, so that the composition of Ltd, sehingga komposisi kepemilikan

SAHAM 11. INVESTMENT AND ADVANCE IN INVESTMENT IN SHARES Investasi Saham Invenstment in Shares Rincian dan mutasi investasi saham adalah sebagai The details and movement of investment in berikut: shares … mesin. Epac Fleksibles Asia Pte. Ltd, Entitas Anak Epac Fleksibles Asia Pte. Ltd, The Subsidiary Epac Asia Pte. Ltd, entitas anak, akan membayar Epac Asia Pte. Ltd, a subsidiary, will

acquired majority kepemilikan mayoritas di Calipso Investment Pte. shareholdings in Calipso Investment Pte. Ltd., Ltd., Lemington Investments Pte. Ltd., International Lemington Investments Pte. Ltd., International Minerals Company LLC, PT Multi … Rate (SOFR) + 2%. Forerunner International Pte. Ltd. Forerunner International Pte. Ltd. Utang pihak berelasi kepada Forerunner Due to Forerunner International Pte. Ltd. International Pte. Ltd. Merupakan utang tanpa represents

Prima n Indonesia Minerals 3 Calipso Entitas Singapura 119.378.978 PENUH USD 99.99 Investment Bertujuan Pte. Ltd. Khusus 4 PT Citra Palu Pertambanga Palu, 2020 Operasi 265.961.200 PENUH USD 96.97 Minerals … Pte. Ltd. Bertujuan Khusus 11 PT Andalan Perdagangan Indonesia 123.796.151 PENUH USD 60.86 Anugerah Sekarbumi 12 SGQ Entitas Singapura 19.695.897 PENUH USD 77.78 Singapore Bertujuan Projects Khusus Holding Company Pte

dengan investasi neto sewa. investment in the lease. Investasi neto sewa adalah investasi sewa bruto yang The net investment in the lease is the gross investment didiskontokan pada tingkat bunga … investment property. Tidak terdapat beban yang ditimbulkan atas properti There is no expense incurred on investment property, investasi, karena properti investasi tersebut tidak because the investment property is not rented

Investment Solution Pte. Ltd. 1.111.612.489 1.103.689.981,29 30,11% Perean Holdings Pte. Ltd. 733.717.232 733.768.368,75 19,88% Pujung Investments Pte.Ltd. 273.777.689 273.796.770,33 7,42% Kosambi Holdings Pte … Sudirman Agung Pte. Ltd. 117.333.296 117.341.472,87 3,18% MAIF3 Investments Indonesia 2 Pte. Ltd. 1.140.286.839 1.140.286.839,00 30,89% Jumlah 3.691.177.744 3.683.355.547,54 100,00% b. Kepengurusan Berdasarkan ACRA

Investment in associate Properti investasi 363,854 10 379,622 Investment properties Aset tetap 8,315,366 11 6,697,429 Fixed assets Tanah untuk pengembangan - 114,742 Land … pada Singapura/ 1995 100.0 100.0 2,704 2,863 International perusahaan- Singapore Pte. Ltd. *) perusahaan lain/ Equity holdings PT Harapan Maju Manufaktur dan Indonesia 1989 99.99 100.0 235 235 Sentosa

Company is Ooredoo Hutchison Asia Pte. Ltd. (sebelumnya Ooredoo Hutchison Asia Pte. Ltd. (previously Ooredoo Asia Pte. Ltd.). Ooredoo Asia Pte. Ltd.). Pada tanggal efektif penggabungan usaha, At the effective … Lintasarta were transferred to BDX Asia Data Center kepada BDX Asia Data Center Holdings Pte Holdings Pte Ltd, so that the composition of Ltd, sehingga komposisi kepemilikan