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Type	Status	Emiten	File	Text	Pages	Filed
Shareholder register	Needs review	CFIN	20230706_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338276_lamp1.pdf Scrip) (Scripless) 1. (PT Bank Pan Indonesia\| 10.000 \| 2.051.421.264 \| 2.051.431.264 \| 51,49 Tbk 2. \|BBH Luxembourg S/A -\| 327.159425\| 327.759425\| 8,23 Fidelity Funds SICAV, FD FDS PAC FD 3. \| Masyaraka	OCR	2	7 Jul 2023
Shareholder register	Parsed	CFIN	20230706_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338276.pdf Pemegang NAYAN, Saham > 5% JAKARTA SELATAN BBH RUE ALBERT 327.759.425 8,23% 327.759.425 8,23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat - Warkat … Ownership > NAYAN, 5% JAKARTA SELATAN BBH RUE ALBERT 327,759,425 8.23% 327,759,425 8.23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat	Embedded text layer	8	7 Jul 2023
Shareholder register	Needs review	FAST	20230707_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338752_lamp1.pdf WISMA INDOCEMENT LT. 10 JL. JEND SUDIRMAN KAV. 70-71 'SETIABUDI 3 (BBH LUXEMBOURG SIA FIDELITY FD SICAV	OCR	11	7 Jul 2023
Shareholder register	Parsed	FAST	20230707_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338752.pdf Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a BBH 2a, Rue Albeert 315.194.800 7,9% 315.194.800 7,9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael … Shares in Controller Affiliation Previous Previous Current Current BBH 2a, Rue Albeert 315,194,800 7.9% 315,194,800 7.9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael	Embedded text layer	12	7 Jul 2023
Financial statement	Text extracted	CFIN	CFIN 300623 Unaudited.pdf Bank Pan Indonesia 2.051.431.264 51,49% 512.857.816 Bank Pan Indonesia BBH Luxembourg S/A Fidelity FD BBH Luxembourg S/A Fidelity FD Sicav, FD FDS Pac FD 327.759.425 8,23% 81.939.856 Sicav … Direktur) 60.000 0,00% 15.000 Jahja Anw ar (Director) BBH Luxembourg S/A Fidelity FD BBH Luxembourg S/A Fidelity FD Sicav, FD FDS Pac FD 327.759.425 8,23% 81.939.856 Sicav	Embedded text layer	102	25 Jul 2023
Financial statement	Text extracted	FAST	Fast Food Indonesia_Billingual_30_Jun_2023.pdf Makmur PT Indoritel Makmur Internasional Tbk 35,84% 1.430.115.492 71.505.775 Internasional Tbk BBH Luxembourg S/A Fidelity BBH Luxembourg S/A Fidelity FD Sicav	Embedded text layer	96	31 Jul 2023
Shareholder register	Parsed	CFIN	20230803_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31357782.pdf Pemegang NAYAN, Saham > 5% JAKARTA SELATAN BBH RUE ALBERT 327.759.425 8,23% 327.759.425 8,23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat - Warkat … Ownership > NAYAN, 5% JAKARTA SELATAN BBH RUE ALBERT 327,759,425 8.23% 327,759,425 8.23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat	Embedded text layer	8	3 Aug 2023
Shareholder register	Needs review	FAST	20230809_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31359817_lamp1.pdf o.oo) (PT GELAEL PRATAMA. 1.506.111.050) 20.00) 1.506.111.050) 20.00) \| @.o0\| (BBH LUXEMBOURG S/A FIDELITY FO SICAV, IFD FDS PACFD 315.194.200) 2.90 315.194.000) 7.20) o\| o.o0\| TOTAL	OCR	11	9 Aug 2023
Shareholder register	Parsed	FAST	20230809_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31359817.pdf Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a BBH 2a, Rue Albeert 315.194.800 7,9% 315.194.800 7,9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael … Shares in Controller Affiliation Previous Previous Current Current BBH 2a, Rue Albeert 315,194,800 7.9% 315,194,800 7.9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael	Embedded text layer	12	9 Aug 2023
Shareholder register	Needs review	BUKK	20230811_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31360788_lamp2.pdf RASUNA SAID BLOK X-5 KAV 1-2 KUNINGAN 39 ALLEE SCEEFFER 1-2520 LUXEMBOURG JL. Hj Athirah Raya No.AS Rt/Rv001/003 Panakkukang TAMAN PATRA XI/8 RT.004/004 KUNINGAN - SETIA BUDI … KKO01507800489 683 NT001689000182 IDD2108E3465986 IDD130785952228 KKO01900500433 A6001258300187 ARDY WARDHIKA MORGAN GRENFELL & CO A/C TIRELAND BBH BOSTON S/A STRONG INTL AGUS SETIAKAN STEPHANIE B. Dwi Tungga Dewi — NOS1D1883445775 ASURANSI ASTRA BUANA	OCR	33	14 Aug 2023
Other	Text extracted	DUCK	20230901_DUCK_Pengumuman Bursa_31395386_lamp1.pdf Desember 2021: Pemegang Saham Jumlah Saham % PT Asia Kuliner Sejahtera 82.076.590 6,3956% BBH Luxembourg 84.741.800 6,6033% Itek Bachtiar 30.800 0,0024% Masyarakat 1.116.480.810 86,9987% Jumlah	Embedded text layer	2	1 Sep 2023
Shareholder register	Needs review	CFIN	20230906_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407126_lamp1.pdf Bank Pan Indonesia 10.000 \| 2.051.421.264 \| 2.051.431.264 \| 51,49 Tbk 327.759.425 \| 327.759.425 8,23 2. \|BBH Luxembourg S/A ! Fidelity Funds SICAV, FD FDS PAC FD 3. \| Masyarakat	OCR	2	6 Sep 2023
Shareholder register	Parsed	CFIN	20230906_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407126.pdf Pemegang NAYAN, Saham > 5% JAKARTA SELATAN BBH RUE ALBERT 327.759.425 8,23% 327.759.425 8,23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat - Warkat … Ownership > NAYAN, 5% JAKARTA SELATAN BBH RUE ALBERT 327,759,425 8.23% 327,759,425 8.23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat	Embedded text layer	8	6 Sep 2023
Shareholder register	Parsed	FAST	20230907_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31407580.pdf Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a BBH 2a, Rue Albeert 315.194.800 7,9% 315.194.800 7,9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael … Shares in Controller Affiliation Previous Previous Current Current BBH 2a, Rue Albeert 315,194,800 7.9% 315,194,800 7.9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael	Embedded text layer	12	7 Sep 2023
Shareholder register	Needs review	BUKK	20230908_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31408708_lamp1.pdf STANLEY BANK C/O THE HSBC LTD, 4TH FLOOR, W.T.C JL. A 93.500 0,00 % LUXEMBOURG JEND.SUDIRMAN KAV.29-31 105 IDD170758475445 HERIANTO Muara Karang Blok B.3.S/2 RT003/018 L 85.400 0,00 % Pluit … 004/RW 005 L 5.600 0,00 % KEL. MENTENG KEC. MENTENG 292 138 BBH BOSTON S/A STRONG INTL C/O CITIBANK NA - LANDMARK CENTER A 5.500 0,00 % JEND. SUDIRMAN	Embedded text layer	33	8 Sep 2023
Shareholder register	Needs review	FAST	20231006_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435972_lamp1.pdf INTERNASIONAL 1.430.115.492! 1.430.115.492 O\| Y PT GELAEL PRATAMA 1.596.111.050) 40.00 1.596.111.050) 40.00) O\| 0.00\| BBH LUXEMBOURG S/A FIDELITY FD SICAV	OCR	11	6 Oct 2023
Shareholder register	Parsed	FAST	20231006_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31435972.pdf Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a BBH 2a, Rue Albeert 315.194.800 7,9% 315.194.800 7,9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael … Shares in Controller Affiliation Previous Previous Current Current BBH 2a, Rue Albeert 315,194,800 7.9% 315,194,800 7.9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael	Embedded text layer	12	6 Oct 2023
Shareholder register	Needs review	CFIN	20231009_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31446641_lamp1.pdf Serip) \| (Scripless) 1. \|PT Bank Pan Indonesia 10.000 \| 2.051.421.264 \| 2.051.431.264 \| 51,49 Tbk 2. \|BBH Luxembourg S/A -\| 327.759.425 \| 327.759.425 8,23 Fidelity Funds SICAV, FD FDS PAC FD 3. \| Masyarakat	OCR	2	9 Oct 2023
Shareholder register	Parsed	CFIN	20231009_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31446641.pdf Pemegang NAYAN, Saham > 5% JAKARTA SELATAN BBH RUE ALBERT 327.759.425 8,23% 327.759.425 8,23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat - Warkat … Ownership > NAYAN, 5% JAKARTA SELATAN BBH RUE ALBERT 327,759,425 8.23% 327,759,425 8.23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat	Embedded text layer	8	9 Oct 2023
Shareholder register	Needs review	FAST	20231010_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447427_lamp1.pdf INTERNASIONAL 1.430.115.492! 1.430.115.492 O\| Y PT GELAEL PRATAMA 1.596.111.050) 40.00 1.596.111.050) 40.00) O\| 0.00\| BBH LUXEMBOURG S/A FIDELITY FD SICAV	OCR	11	10 Oct 2023
Shareholder register	Parsed	FAST	20231010_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31447427.pdf Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a BBH 2a, Rue Albeert 315.194.800 7,9% 315.194.800 7,9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael … Shares in Controller Affiliation Previous Previous Current Current BBH 2a, Rue Albeert 315,194,800 7.9% 315,194,800 7.9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael	Embedded text layer	12	10 Oct 2023
Shareholder register	Needs review	BUKK	20231009_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31446813_lamp1.pdf STANLEY BANK C/O THE HSBC LTD, 4TH FLOOR, W.T.C JL. A 93.500 0,00 % LUXEMBOURG JEND.SUDIRMAN KAV.29-31 105 IDD170758475445 HERIANTO Muara Karang Blok B.3.S/2 RT003/018 L 77.500 0,00 % Pluit … MATAHARI X A.B/32 RT.003/002 L 5.500 0,00 % KEMBANGAN UTARA - JAKARTA BARAT 296 138 BBH BOSTON S/A STRONG INTL C/O CITIBANK NA - LANDMARK CENTER A 5.500 0,00 % JEND. SUDIRMAN	Embedded text layer	33	10 Oct 2023
Financial statement	Text extracted	CFIN	CFIN 300923 Unaudited.pdf Bank Pan Indonesia 2.051.431.264 51,49% 512.857.816 Bank Pan Indonesia BBH Luxembourg S/A Fidelity FD BBH Luxembourg S/A Fidelity FD Sicav, FD FDS Pac FD 327.759.425 8,23% 81.939.856 Sicav … Indonesia Jahja Anwar (Direktur) 60.000 0,00% 15.000 Jahja Anwar (Director) BBH Luxembourg S/A Fidelity FD BBH Luxembourg S/A Fidelity FD Sicav	Embedded text layer	103	25 Oct 2023
Financial statement	Text extracted	FAST	Fast Food Indonesia_Billingual_30_Sep_2023.pdf Makmur PT Indoritel Makmur Internasional Tbk 35,84% 1.430.115.492 71.505.775 Internasional Tbk BBH Luxembourg S/A Fidelity BBH Luxembourg S/A Fidelity FD Sicav	Embedded text layer	96	31 Oct 2023
Shareholder register	Needs review	CFIN	20231106_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31505602_lamp1.pdf Scrip) (Scripless) 1. (PT Bank Pan Indonesia 10.000 \| 2.051.421.264 \| 2.051.431.264 \| 51,49 Tbk 2. \|BBH Luxembourg S/A - 327.759.425 327.759.425 8,23 Fidelity Funds SICAV, FD FDS PAC FD 3. \| Masyarakat	OCR	2	6 Nov 2023
Shareholder register	Parsed	CFIN	20231106_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31505602.pdf Pemegang NAYAN, Saham > 5% JAKARTA SELATAN BBH RUE ALBERT 327.759.425 8,23% 327.759.425 8,23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat - Warkat … Ownership > NAYAN, 5% JAKARTA SELATAN BBH RUE ALBERT 327,759,425 8.23% 327,759,425 8.23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat	Embedded text layer	8	6 Nov 2023
Shareholder register	Needs review	BUKK	20231107_BUKK_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31506239_lamp1.pdf STANLEY BANK C/O THE HSBC LTD, 4TH FLOOR, W.T.C JL. A 93.500 0,00 % LUXEMBOURG JEND.SUDIRMAN KAV.29-31 105 PARTO RAHARJO TEDDY JL.KAPTEN MARSAN NO.56 PONTIANAK … 004/RW 005 L 5.600 0,00 % KEL. MENTENG KEC. MENTENG 304 138 BBH BOSTON S/A STRONG INTL C/O CITIBANK NA - LANDMARK CENTER A 5.500 0,00 % JEND. SUDIRMAN	Embedded text layer	35	7 Nov 2023
Shareholder register	Parsed	FAST	20231109_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31507361.pdf Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a BBH 2a, Rue Albeert 315.194.800 7,9% 315.194.800 7,9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael … Shares in Controller Affiliation Previous Previous Current Current BBH 2a, Rue Albeert 315,194,800 7.9% 315,194,800 7.9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael	Embedded text layer	12	9 Nov 2023
Shareholder register	Needs review	CFIN	20231206_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31546001_lamp1.pdf ASerip) \| (Seripless) \| 1. (PT Bank Pan Indonesia\| 16.000 \| 2.051.421.264 \| 2.051.431.264 \| 51,49 Tbk \| 2. \|BBH Luxembourg S/A - \| 327.159.425 \| 327.759.425 8,23 Fidelity Funds SICAV, FD \| \| 'eDsPacrD \| \| II \| ' rs Masyarakat	OCR	2	7 Dec 2023
Shareholder register	Parsed	CFIN	20231206_CFIN_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31546001.pdf Pemegang NAYAN, Saham > 5% JAKARTA SELATAN BBH RUE ALBERT 327.759.425 8,23% 327.759.425 8,23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat - Warkat … Ownership > NAYAN, 5% JAKARTA SELATAN BBH RUE ALBERT 327,759,425 8.23% 327,759,425 8.23% LUXEMBOUR BORSCHETTE BP 2174 L - 1021 LUXEMBOURG 1.584.708 0,03% 1.584.708 0,03% Masyarakat	Embedded text layer	8	7 Dec 2023
Shareholder register	Parsed	FAST	20231207_FAST_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31546800.pdf Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a BBH 2a, Rue Albeert 315.194.800 7,9% 315.194.800 7,9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael … Shares in Controller Affiliation Previous Previous Current Current BBH 2a, Rue Albeert 315,194,800 7.9% 315,194,800 7.9% Luxembourg Borschette BP 2174 L-1021 Luxembourg PT. Gelael	Embedded text layer	12	7 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231207_Semua Emiten Saham_Pengumuman Bursa_31546889_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … CITIBANK, N. A FIDELITY FUNDS BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	7 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231208_Semua Emiten Saham_Pengumuman Bursa_31547601_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … CITIBANK, N. A FIDELITY FUNDS BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	8 Dec 2023
Ownership change	Needs review	SEMUA_EMITEN_SAHAM	20231211_Semua Emiten Saham_Pengumuman Bursa_31558360_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … ASEAN FD SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	31	11 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231212_Semua Emiten Saham_Pengumuman Bursa_31558757_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … INDONESIA FD SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	31	12 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231213_Semua Emiten Saham_Pengumuman Bursa_31559151_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG A 42,787,600 42,787,600 0 BBH LUXEMBOURG S/A FIDELITY FUNDS	Embedded text layer	31	13 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231214_Semua Emiten Saham_Pengumuman Bursa_31559538_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … ASEAN FD SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	31	14 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231215_Semua Emiten Saham_Pengumuman Bursa_31559932_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … ASEAN FD SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	15 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231218_Semua Emiten Saham_Pengumuman Bursa_31560341_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG A 42,787,600 42,756,600 -31,000 BBH LUXEMBOURG S/A FIDELITY	Embedded text layer	28	18 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231219_Semua Emiten Saham_Pengumuman Bursa_31560787_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … ASEAN FD SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	19 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … Investor (%) SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … Investor (%) SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231220_Semua Emiten Saham_Pengumuman Bursa_31561084_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … Investor (%) SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	20 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231221_Semua Emiten Saham_Pengumuman Bursa_31561473_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG A 42,474,000 42,474,000 0 BBH LUXEMBOURG S/A FIDELITY	Embedded text layer	28	21 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231222_Semua Emiten Saham_Pengumuman Bursa_31561902_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … INDONESIA FD SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	22 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231227_Semua Emiten Saham_Pengumuman Bursa_31562342_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … ASEAN FD SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	27 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231228_Semua Emiten Saham_Pengumuman Bursa_31562760_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … INDONESIA FD SPTO CITIBANK, N. A BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	28 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20231229_Semua Emiten Saham_Pengumuman Bursa_31563182_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG A 40,920,200 40,572,400 -347,800 BBH LUXEMBOURG S/A FIDELITY	Embedded text layer	28	29 Dec 2023
Other	Text extracted	SEMUA_EMITEN_SAHAM	20240102_Semua Emiten Saham_Pengumuman Bursa_31563599_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG A 40,572,400 39,982,900 -589,500 BBH LUXEMBOURG S/A FIDELITY	Embedded text layer	28	2 Jan 2024
Ownership change	Needs review	SEMUA_EMITEN_SAHAM	20240103_Semua Emiten Saham_Pengumuman Bursa_31563996_lamp1.pdf STANDARD CHARTERED BANK BANQUE DE LUXEMBOURG - AIF CLIENTS BANQUE DE LUXEMBOURG - CLIENT ACCOUNT 14, BOULEVARD ROYAL, L-2449 LUXEMBOURG LUXEMBOURG … CITIBANK, N. A FIDELITY FUNDS BBH LUXEMBOURG S/A FID FDS - EMERGING ASIA 2a, Rue Albert Borschette BP 2174 L-1021 Luxembourg LUXEMBOURG	Embedded text layer	28	3 Jan 2024