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Limited  DBS Bank Ltd  DBS Bank Ltd  CIMB Bank Berhad  CIMB Bank Berhad  PT Bank UOB Indonesia  PT Bank UOB Indonesia  MUFG Bank, Ltd  MUFG Bank, Ltd  PT Bank CIMB … Bank Berhad  CIMB Bank Berhad  Credit Agricole Corporate and Investment Bank  Credit Agricole Corporate and Investment Bank  DBS Bank, Ltd  DBS Bank, Ltd  Mizuho Bank, Ltd  Mizuho Bank, Ltd  Oversea

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 DBS BANK LTD.-ANDERSON INVESTMENTS PTE L TD. 60B ORCHARD ROAD, LEVEL 06-18, THE ATRIU M (AT) ORCHARD SINGAPORE BADAN USAHA

HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418.817.231 6,079% 418.817.231 6,079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Pemegang ORCHARD Saham … HIAN (HONG CORPORATE 0 SERVICE CENTRE WICKHAM DBS BANK 60B ORCHARD 418,817,231 6.079% 418,817,231 6.079% LTD.- ROAD, LEVEL 06-18, THE ATRIU M (AT) Share ORCHARD

Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500.000.000 6,96% 500.000.000 6,96% S/A Street, 06-06 The Central Soho 1 Singapore … Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500,000,000 6.96% 500,000,000 6.96% S/A Street, 06-06 The Central Soho

Cinere Raya No. 1 A Depok 2 DBS Bank LTD SG-PB Clients 12 Marina Boulevard #44-01104 A 23L,L47,000 6.90 DBS Asia Central @MBFC Tower 3 Nama

Megapolitan Jl. 0 X Cinere Raya No. 1A Depok DBS Bank 12 Marina 231.147.000 6,9% 231.147.000 6,9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central @MBFC Tower … Cinere Raya No. 1A Depok DBS Bank 12 Marina 231,147,000 6.9% 231,147,000 6.9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central Share @MBFC Tower Ownership

TAMAN KEDOYA BARU 303 942 SIMBL NOMINEES PTE LTD C/O STANDARD CHARTERED BANK STANDARD A 5.000 0,00 % CHARTERED BANK BUILDING 304 YP001Y38I00128 HARIYANTO Jalan boncel 1 no 15, telukgong … KELURAHAN PONDOK BAMBU KECAMATAN DUREN SAWIT 343 943 SIMBL NOMINEES PTE LTD S/A C/O STANDARD CHARTERED BANK BUILDING A 4.000 0,00 % GICLL ATRIA SQUARE - JEND. SUDIRMAN

utang bank jangka panjang (Bank HSBC Indonesia, Bank BPTN Tbk, dan Bank DBS Indonesia), maupun utang bank jangka pendek (Bank DBS Indonesia, Bank BPTN Tbk, Bank UOB Indonesia, Bank Negara … Bank Mandiri (Persero) Tbk, PT Bank HSBC Indonesia, dan Bank CTBC) yang menggunakan suku bunga mengambang. Eksposur risiko nilai wajar terutama timbul dari utang bank jangka panjang (PT Bank DBS

Desember 2022 masing-masing sebesar Rp37.537.000.000 dan Rp37.325.000.000.PT Bank Danamon Indonesia, TbkPerusahaanBerdasarkan perjanjian kredit antara Perusahaan dengan PT Bank Danamon Indonesia, Tbk (BDI) tanggal 17 Maret 2020, BDI setuju untuk … SKBDN. Fasilitas ini merupakan pengambilalihan dari fasilitas yang sebelumnya diberikan oleh MUFG Bank Ltd. Pinjaman ini dikenakan suku tingkat bunga sebesar 9,75% per tahun dan Fasilitas ini berakhir pada

LTD 50 RAFFLES PLACE #16-02 SINGAPORE LAND TOWER SINGAPORE 048623 A PT CGS-CIMB Sekuritas Indonesia 330.000 0,02 2205 CGS-CIMB SECURITIES (SINGAPORE) PTE LTD … INDONESIA Plaza Asia Lantai 17 Jl. Jend. Sudirman Kav. 59 Kebayoran Baru L PT BANK DBS INDONESIA 22.368.000 1,60 9020 REKSA DANA SYARIAH NARADA SAHAM BERKAH GEDUNG EQUITY LANTAI

LTD 50 RAFFLES PLACE #16-02 SINGAPORE LAND TOWER SINGAPORE 048623 A PT CGS-CIMB Sekuritas Indonesia 330.000 0,02 2205 CGS-CIMB SECURITIES (SINGAPORE) PTE LTD … INDONESIA Plaza Asia Lantai 17 Jl. Jend. Sudirman Kav. 59 Kebayoran Baru L PT BANK DBS INDONESIA 22.368.000 1,60 9020 REKSA DANA SYARIAH NARADA SAHAM BERKAH GEDUNG EQUITY LANTAI

HSBC Indonesia 2 JAPFA LTD 4,690,630,080 40.00 391B Orchard Road,Unit 18-08, Ngee Ann City Tower B AB / BK = PT Bank DBS SHARES OWNERSHIP REPORT … Indonesia 2 JAPFA LTD 391B Orchard Road, Unit 18-08 A 4,690,630,080 40.00 Ngee Ann City Tower B AB / BK = PT Bank DBS Total

HSBC Indonesia 2 JAPFA LTD 4,690,630,080 40.00 3918 Orchard Road,Unit 18-08 Ngee Ann City Tower B AB / BK = PT Bank DBS Indonesia LAPORAN KEPEMILIKAN SAHAM … Indonesia 2 JAPFA LTD 3918 Orchard Road,Unit 18-08 A 4,690,630,080 40.00 Ngee Ann City Tower B AB / BK = PT Bank DBS Indonesia Jumlah

THAMRIN NO Pemegang 51, KAV.22 Saham > 5% DBS BANK 12 MARINA 41.441.302 7,75% 41.441.302 7,75% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC TOWER … Share THAMRIN NO Ownership > 51, KAV.22 5% DBS BANK 12 MARINA 41,441,302 7.75% 41,441,302 7.75% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC

LTD 50 RAFFLES PLACE #16-02 SINGAPORE LAND TOWER SINGAPORE 048623 A PT CGS-CIMB Sekuritas Indonesia 330.000 0,02 2205 CGS-CIMB SECURITIES (SINGAPORE) PTE LTD … INDONESIA Plaza Asia Lantai 17 Jl. Jend. Sudirman Kav. 59 Kebayoran Baru L PT BANK DBS INDONESIA 22.368.000 1,60 9020 REKSA DANA SYARIAH NARADA SAHAM BERKAH GEDUNG EQUITY LANTAI

LTD 50 RAFFLES PLACE #16-02 SINGAPORE LAND TOWER SINGAPORE 048623 A PT CGS-CIMB Sekuritas Indonesia 330.000 0,02 2205 CGS-CIMB SECURITIES (SINGAPORE) PTE LTD … INDONESIA Plaza Asia Lantai 17 Jl. Jend. Sudirman Kav. 59 Kebayoran Baru L PT BANK DBS INDONESIA 22.368.000 1,60 9020 REKSA DANA SYARIAH NARADA SAHAM BERKAH GEDUNG EQUITY LANTAI

House PO BOX 6 16 X 438 Road Town Tortola British Virgin Island DBS Bank Ltd c/o: Vistra 8.321.109.800 9,96% 8.321.109.80 9,96% S/A Corporate 0 Pemegang Services Saham … House PO BOX 6 16 X 438 Road Town Tortola British Virgin Island DBS Bank Ltd c/o: Vistra 8,321,109,800 9.96% 8,321,109,80 9.96% S/A Corporate

resell: - Bank Indonesia 223.263 60.292 Bank Indonesia - - Bank lain 5.223 1.684 Other banks - - Non bank 19.433 7.241 Non bank - Penempatan pada Bank Indonesia Placement with Bank Indonesia dan bank lain … pada Bank Indonesia 1.360.172 - 1.360.172 - Bank Indonesia Giro pada bank lain 177.384 - 177.384 - Current accounts with other bank Penempatan pada Placements with Bank Indonesia Bank Indonesia dan bank lain

Bank Capital Indonesia Tbk 6.352.350 4.805.777 PT Bank Capital IndonesiaTbk PT Bank Victoria PT Bank Victoria International Tbk 5.491.049 912.313.456 International Tbk PT Bank Permata Tbk 3.594.364 3.938.532 PT Bank … Bank Victoria Syariah 2.782.505 1.378.937 PT Bank Victoria Syariah PT Bank Mega Tbk 1.674.634 35.539 PT Bank Mega Tbk PT Bank DKI 1.652.402 1.742.402 PT Bank DKI PT Bank Woori

Liabilitas jangka panjang atas utang obligasi 696.342.000.000 695.750.400.000 297.667.200.000 Liabilitas jangka panjang atas utang bank 41.940.669.692 46.273.499.452 56.342.679.792 Jumlah liabilitas jangka panjang 775.183.669.458 780.822.797.855 387.282.894.750 Jumlah liabilitas … Ltd* 216.582.206 21.658.220.600 40,48 - PT Aldiracita Sekuritas Indonesia 97.795.906 9.779.590.600 18,28 - DBS Bank Ltd SG-PB Clients 41.441.302 4.144.130.200 7,75 - PT Global Investment Institusi

Bank DBS Indonesia 556.275 457.788 132.659 PT Bank DBS Indonesia PT Bank CIMB Niaga Tbk 445.129 3.975 1.041 PT Bank CIMB Niaga Tbk PT Bank Central Asia … COMMITMENTS AND AGREEMENTS Fasilitas Kredit dari PT Bank DBS Indonesia (DBS) Credit Facility from PT Bank DBS Indonesia (DBS) Pada bulan Januari 2017, PJTI memperoleh pinjaman On January

Asia (S) Pte Ltd advisory 2019 - present • President Director of PT Tez Ventura 2018 - present • VP of PT Bank Muamalat Indonesia 2016 -2017 • AVP PT Bank OCBC NISP … Head Bank Employment History Muamalat Indonesia 2016 - 2018  Sr Relationship Officer PT Bank ANZ Indonesia 2013 - 2016  Relationship Manager PT Sumitomo Mitsui Bank 2013  Relationship Manager PT Bank CIMB Niaga

Bank Mayapada Internasional Tbk Standard Chartered Bank Standard Chartered Bank (Singapura) Ltd - - 13.500 (Singapore) Ltd Standard Chartered Bank, Jakarta - - 1.007 Standard Chartered Bank, Jakarta DBS Bank Ltd, Singapura - - 7 DBS … Bank Mayapada Internasional Tbk PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk - - 1.800.000 Bank Indonesia Tbk Rekening Rupiah Rupiah accounts PT Bank Capital Indonesia Tbk PT Bank

Total utang bank, kotor Total utang bank, kotor mata uang asing mata uang asing Bank loan, amount in Bank loan, amount in Total bank loans, gross Total bank loans, gross … bank loan bank loan long-term bank loan Bank Mandiri (Persero) Tbk USD Tingkat bunga USD Bank Mandiri (Persero) Tbk 23,591,963 2029 5.25% per tahun variabel Bank Negara

Ratings Indonesia Oleh: Iwan Wisaksana Direktur Halaman 3 dari 3 PT Fitch Ratings Indonesia DBS Bank Ti 4th Floor Suite 2403, Jl. Prof. Dr. Satrio Kav. 3-5 Jakarta … Director Primary Rating Analyst National 162 21 4000 0840 lucky.ariesandi@fitchratings.com PT Fitch Ratings Indonesia DBS Bank Tower 24th Floor, Suite 2403 Jl. Prof.Dr. Satrio Kav 3-5 Jakarta 12940 Jonathan

Ratings Indonesia Oleh: Iwan Wisaksana Direktur Halaman 3 dari 3 PT Fitch Ratings Indonesia DBS Bank Tower 24th Floor Suite 2403. Jl. Prof. Dr. Satrio Kav. 3-5 Jakarta … Director Primary Rating Analyst National 462 21 4000 0840 lucky.ariesandi@fitchratings.com PT Fitch Ratings Indonesia DBS Bank Tower 24th Floor, Suite 2403 Jl. ProfDr. Satrio Kav 3-5 Jakarta 12940 Jonathan

Director Primary Rating Analyst National 462 21 4000 0840 lucky.ariesandi@fitchratings.com PT Fitch Ratings Indonesia DBS Bank Tower 24th Floor, Suite 2403 Jl. Prof.Dr. Satrio Kav 3-5 Jakarta 12940 Jonathan … idnj', Outlook Stable National Scale Rating Criteria (pub. 23 Dec 2020) Non-Bank Financial Institutions Rating Criteria (pub. 06 May 2023) (including rating assumption sensitivity) ADDITIONAL DISCLOSURES Solicitation Status Endorsement

Bank Bank Rupiah Rupiah PT Bank Expor Indonesia PT Bank Expor Indonesia (Persero) 833.111.221 495.976.346 (Persero) PT Bank Central Asia Tbk 841.066.369 2.015.200.434 PT Bank Central Asia Tbk PT Bank … Bank 18.101.441 210.832.593 PT KEB Hana Bank PT Bank China Construction PT Bank China Construction Bank Indonesia Tbk 7.611.570 54.583.431 Bank Indonesia Tbk PT Bank Tabungan Pensiunan PT Bank Tabungan

Bank of Tokyo The Bank of Tokyo Mitsubishi UFJ, Ltd. 2.640.354.367 65.329.486.325 Mitsubishi UFJ, Ltd. PT Bank DBS Indonesia 257.293.591 260.379.973 PT Bank DBS Indonesia PT Bank CIMB Niaga … Mizuho Bank, Ltd. PT Bank DBS Indonesia 9.027.771 15.586.432 PT Bank DBS Indonesia Pound Sterling British Pound PT Bank Mandiri (Persero) Tbk 131.335.112 130.372.181 PT Bank Mandiri (Persero) Tbk Dolar

Ltd. 398 3.679 3.939 3 SCG Chemicals Trading (Singapore) Pte., Ltd. - - 67.761 44.431 SCG Plastics Co., Ltd. - - - 9.532 SCG Performance Chemicals Co., Ltd. - - - 2.747 Map Ta Phut Olefins Co., Ltd … khusus atas penggunaan fasilitas-fasilitas ini. 3. DBS Bank Ltd. (“DBS”) Pada tanggal 25 Mei 2018, Perseroan menandatangani Perjanjian Fasilitas dengan DBS, sebagaimana diubah beberapa kali, terakhir dengan Second Supplemental

Bank Mandiri") PT Bank Permata Tbk PT Bank Permata Tbk ("Bank Permata") 121,420 68,986 ("Bank Permata") PT Bank DBS Indonesia 61,700 70,768 PT Bank DBS Indonesia … Bank Mandiri 200 380 Bank Mandiri Rupiah Rupiah Bank Mandiri 91,637 25,478 Bank Mandiri Bank Permata 28,934 3,176 Bank Permata BNI 328 266 BNI PT Bank

Cash on hand Bank Banks Rupiah Rupiah PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero) Tbk 255.751 242.380 119.359 (Persero) Tbk PT Bank Mandiri PT Bank Mandiri (Persero … Bank Central Asia Tbk 2.096 2.507 3.474 PT Bank Central Asia Tbk PT Bank OCBC NISP Tbk 1.187 681 PT Bank OCBC NISP Tbk PT Bank Pembangunan PT Bank Pembangunan

Banking Group Ltd 46.959.950 71.959.950 Group Ltd DBS Bank Ltd 39.634.858 16.428.586 DBS Bank Ltd Standard Chartered Bank - Cabang Standard Chartered Bank - Singapore Singapura 28.233.916 27.965.590 Branch Bank … Bank N.V., Cabang Bank N.V., Singapore Branch, DBS Bank Ltd., Singapura, DBS Bank Ltd., Morgan Stanley Morgan Stanley Senior Funding Inc., MUFG Senior Funding Inc., MUFG Bank, Ltd., dan Bank

Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Sesuai dengan perjanjian pinjaman … otherwise stated) 24. PINJAMAN BANK JANGKA PANJANG (lanjutan) 24. LONG-TERM BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (“Bank PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (lanjutan) Danamon”) (continued

yang berlaku tangan. pada Bank. 2. Fasilitas kredit United States Dollar Term Loan Chiba Bank 19 November Nihil tidak (uncommitted) sebesar Agreement tanggal tanggal 19 Ltd, Cabang 2028 terdapat … kepada Penjamin Emisi Obligasi yang bersangkutan atau kepada Penjamin Pelaksana Emisi Obligasi : Bank Permata Bank Mandiri Bank Mandiri Cabang Sudirman Jakarta Cabang BEI Cabang Jakarta Sudirman No. Rekening

HOSPITAL Pemegang ROAD, Saham > 5% GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 568.336.263 10% 568.336.263 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN, CAYMAN ISLANDS … ROAD, Ownership > GEORGE 5% TOWN, GRAND CAYMAN, CAYMAN ISLANDS DBS BANK CRICKET 568,336,263 10% 568,336,263 10% LTD S/A SQUARE, HUTCHINS DRIVE PO BOX 2681, GRAND CAYMAN

Sultan Hasanuddin No. 47-48 Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd S/A Albizia Asean Cricket Square, Hutchins Drive 168.142.500 5,56% 168.142.500 5,56% 0 0,00% - Opportunities

Sultan Hasanuddin No. 47-48, Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd Cricket Square, 168.142.500 5,56% 168.142.500 5,56% Pemegang S/A ALBIZIA Hutchins Drive, Saham … Sultan Hasanuddin No. 47-48, Melawai, Kebayoran Baru, Jakarta Selatan DBS Bank Ltd Cricket Square, 168,142,500 5.56% 168,142,500 5.56% Share S/A ALBIZIA Hutchins Drive, Ownership

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a DBS BANK 20 Cross Street 593.387.750 9,67% 593.387.750 9,67% LTD S/A LTSL Hex 02-18, China Square Central Singapore … Shares in Controller Affiliation Previous Previous Current Current DBS BANK 20 Cross Street 593,387,750 9.67% 593,387,750 9.67% LTD S/A LTSL Hex 02-18, China Square Central

REET CHEUNG SHA WAN, HONG KONG BADAN USAHA ASING 445.708.436 51,000 % 2 DBS BANK LTD S/A COREE CAPITAL LIMITED 39 ROBINSON ROAD LEVEL 15-03 ROBINSON PO INT SINGAPORE

Persero) Tbk PT Bank Muamalat Indonesia Tbk 5.314 4.968 4.733 PT Bank Muamalat Indonesia Tbk PT Bank Mayapada Tbk 2.633 2.478 - PT Bank Mayapada Tbk PT Bank Central Asia … Bank Cash and Cash in Bank PT Bank MNC PT Bank MNC Internasional Tbk - Rupiah 501.075 149.362 97.160 Internasional Tbk - Rupiah PT Bank MNC Internasional Tbk - PT Bank MNC Internasional

Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500.000.000 6,96% 500.000.000 6,96% S/A Street, 06-06 The Central Soho 1 Singapore … Bhakti Para 189-191 0 X Surabaya DBS Bank Ltd 6 Eu Tong Sen 500,000,000 6.96% 500,000,000 6.96% S/A Street, 06-06 The Central Soho

assets of distressed SOEs. PPA was established to continue the work of the Indonesian Bank Restructuring Agency, which was created in the aftermath of the Asian financial crisis … Ltd. 1 Wallich Street #19-01 Guoco Tower Singapore 078881 Ghaida Gunarti Associate Director Primary Rating Analyst National +62 21 4000 0748 PT Fitch Ratings Indonesia DBS Bank Tower 24th

assets of distressed SOEs. PPA was established to continue the work of the Indonesian Bank Restructuring Agency, which was created in the aftermath of the Asian financial crisis … Ltd. 1 Wallich Street #19-01 Guoco Tower Singapore 078881 Ghaida Gunarti Associate Director Primary Rating Analyst National +62 21 4000 0748 PT Fitch Ratings Indonesia DBS Bank Tower 24th

Fasilitas Rekening Koran dan Bank d. Overdraft and Bank Guarantee/L/C/PN Garansi/L/C/Kredit PN – PT Bank Resona Credit facility – PT Bank Resona Perdania Perdania (“Bank Resona”) (“Bank Resona”) Sesuai dengan perjanjian pinjaman … otherwise stated) 24. PINJAMAN BANK JANGKA PANJANG (lanjutan) 24. LONG-TERM BANK LOANS (continued) PT Bank Danamon Indonesia Tbk (“Bank PT Bank Danamon Indonesia Tbk (“Bank Danamon”) (lanjutan) Danamon”) (continued

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 DBS BANK LTD S/A NUSANTARA FMCG LIMITED MAPLE CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE CAYMAN ISLANDS BADAN USAHA ASING

Cinere Raya No. 1 A Depok Ledger: 000001 2 DBS Bank LTD SG-PB Clients 12 Marina Boulevard #44-0L104 A 231,r47 ,000 6.90 DBS Asia Central @MBFC

Megapolitan Jl. 0 X Cinere Raya No. 1A Depok DBS Bank 12 Marina 231.147.000 6,9% 231.147.000 6,9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central @MBFC Tower … Cinere Raya No. 1A Depok DBS Bank 12 Marina 231,147,000 6.9% 231,147,000 6.9% LTD SG-PB Boulevard #44- 01/04 DBS Asia Central Share @MBFC Tower Ownership

NORTHERN TRUST S/A AVFC C/O STANDARD CHARTERED BANK JAKARTA A 6.000 0,00 % STANDARD CHARTERED BANK BUILDING 289 559 JADE SECURITIES GD. ARTHA GRAHA LT.23 JL. JEND … SUKA BANGUN KEC SUKAR AMI 319 942 SIMBL NOMINEES PTE LTD C/O STANDARD CHARTERED BANK STANDARD A 5.000 0,00 % CHARTERED BANK BUILDING 320 IDD060525216723 RAYMOND CHRISTIANTO PHARMAHUSADA INDAH TIMUR4/128A

THAMRIN NO Pemegang 51, KAV.22 Saham > 5% DBS BANK 12 MARINA 41.441.302 7,75% 41.441.302 7,75% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC TOWER … Share THAMRIN NO Ownership > 51, KAV.22 5% DBS BANK 12 MARINA 41,441,302 7.75% 41,441,302 7.75% LTD SG-PB BOULEVARD #44-01/04 DBS ASIA CENTRAL @MBFC