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Saudara Indonesia Tbk - PT Bank Victoria Jakarta Branch - PT Bank BNP Paribas (16) PT Citibank, N.A (Indonesia) (29) PT Bank Sinarmas Tbk - BNP Paribas S.A. France (113) Total (50.881) Transaksi … Pihak Terkait Rupiah : KB Kookmin Bank Co., Ltd, Singapura - KB Kookmin Bank Co., Ltd, Hong Kong - KB Kookmin Bank Headquarters 2.999.537 Sub-Total 2.999.537 Pihak Ketiga Rupiah PT Bank Central

Bank CTBC Indonesia Dolar AS 25.000.000 Bank of China (Hong Kong) Limited Dolar AS 12.500.000 Bank of China (Hong Kong) Limited. Cabang Jakarta Dolar AS 12.500.000 Jumlah Dolar … Mata Uang Fasilitas maksimum (nilai penuh) Bank of China (Hong Kong) Limited Dolar AS 100.000.000 Bank of China (Hong Kong) Limited, Cabang Jakarta Dolar AS 50.000.000 Jumlah Dolar

dengan Bank of China (Hong Kong) Limited., Jakarta Branch, Bank of China (Hong Kong) Ltd, Bank of China (Malaysia), dan Bank of China (Hong Kong), Ltd., Jakarta Branch sebagai mandated … untuk offshore per tahun, dengan Bank of China (Hong Kong) Limited, Bank of China (Hong Kong) Limited Jakarta Branch, DBS Bank Ltd, Mizuho Bank Ltd, MUFG Bank Ltd Jakarta Branch

MUFG Bank Ltd. (Singapore) – Fasilitas II Maks. 10x Maks. 10x - MUFG Bank Ltd. (Hong Kong) – Sindikasi IX Maks. 10x Maks. 10x Maks. 10x PT Bank Danamon Indonesia Tbk. - Fasilitas … Maks. 10x PT Bank Danamon Indonesia Tbk. – Fasilitas IV Maks. 10x Maks. 10x - Citibank, N.A., Indonesia Maks. 10x Maks. 10x Maks. 10x PT Bank CTBC Indonesia - - - PT Bank DBS Indonesia

Rp1.055 juta. Bank of China (Hong Kong) Ltd Berdasarkan Akta Perjanjian Kredit No. 4 tanggal 6 Februari 2023, Bank of China (Hong Kong) Ltd setuju memberikan Fasilitas Pinjaman Bergulir (Revolving … Paribas Indonesia 800.000 425.000 375.000 Citibank N.A., Indonesia 650.000 150.000 500.000 Bank of China (Hong Kong) Ltd 600.000 300.000 300.000 PT Bank of India Indonesia Tbk 550.000 - 550.000 PT Bank

Singapore KB Kookmin Bank Co., Ltd, KB Kookmin Bank Co., Ltd, Hong Kong - - 3.000.000 Hong Kong KB Kookmin Bank Headquarters 2.999.537 3.000.000 - KB Kookmin Bank Headquarters Sub-total … facility agreement from Kookmin Bank Co. Ltd., dari Kookmin Bank Co. Ltd., Hong Kong Branch Hong Kong Branch to finance general working untuk membiayai kebutuhan modal kerja umum capital needs

Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a CITIBANK 3, Temasek 500.000.000 6,01% 500.000.000 6,01% HONG KONG Avenue #12-00 Centennial Tower Singapore 039190 Lain-lain … Shares in Controller Affiliation Previous Previous Current Current CITIBANK 3, Temasek 500,000,000 6.01% 500,000,000 6.01% HONG KONG Avenue #12-00 Centennial Tower Singapore 039190 Lain-lain

Asia Limited 3.241.068 The Tokyo Star Bank Limited 3.157.964 Kookmin Bank Hong Kong Branch 2.326.921 Bot Lease (Hong Kong) Company Limited 1.662.086 Keb Hana Bank 1.662.086 Mega International Commercial Bank … Asia Limited 3.241.068 The Tokyo Star Bank Limited 3.157.964 Kookmin Bank Hong Kong Branch 2.326.921 Bot Lease (Hong Kong) Company Limited 1.662.086 Keb Hana Bank 1.662.086 Mega International Commercial Bank

Jakarta Dolar Hong Kong Hong Kong Dollar Standard Chartered Bank, Standard Chartered Hong Kong 142.332 284 227.759 416 Bank, Hong Kong Jumlah 375.403 720.754 Total Cadangan kerugian (343) (336) Allowance … Australian Dollar Yen Jepang 6.627 770 5.857 Japanese Yen Dolar Hong Kong 711 - 711 Hong Kong Dollar Yuan China 1.375 - 1.375 China Yuan Euro Eropa 6.723 451 6.272 European Euro

Lt.5, X R.501, Jl. MT Haryono Kav.33 Jakarta 12770 CITIBANK 3, TEMASEK 1.654.256.800 66,17% 1.654.256.80 66,17% HONG KONG AVENUE #12- 0 00 CENTENNIAL Pemegang TOWE Saham > 5% RSINGAPORE … R.501, Jl. MT Haryono Kav.33 Jakarta 12770 CITIBANK 3, TEMASEK 1,654,256,800 66.17% 1,654,256,80 66.17% HONG KONG AVENUE #12- 0 00 CENTENNIAL Share TOWE Ownership

STATUS PEMILIK TGL. REG JUMLAH SAHAM % PEMILIKAN ───────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────────── 1 CITIBANK HONG KONG S/A API (HONG KONG) I NVESTMENT LIMITED 26/F, TOWER ONE, TIMES SQUARE, 1 MATHESO N STREET, CAUSEWAY BAY HONG

Tokyo (1996-2004), Head of Asian Project Finance di Deutsche Bank AG di Hong Kong dan Singapura (1989-1996), Project Finance Manager di Deutsche Bank AG di Frankfurt, Jerman … Australia (1986-1987), Manager Overseas Operations di Wardley group entities (HSBC group companies) di Hong Kong (1984-1985), Financial Accountant, Head of Credit Analysis and Loan Administration di Wardley Australia

Tokyo (1996-2004), Head of Asian Project Finance di Deutsche Bank AG di Hong Kong dan Singapura (1989-1996), Project Finance Manager di Deutsche Bank AG di Frankfurt, Jerman … Australia (1986-1987), Manager Overseas Operations di Wardley group entities (HSBC group companies) di Hong Kong (1984-1985), Financial Accountant, Head of Credit Analysis and Loan Administration di Wardley Australia

Euro Pound Sterling Inggris 64.633 95.452 160.085 Great Britain Pound Sterling Dolar Hong Kong 123 - 123 Hong Kong Dollar Riyal Arab Saudi 112 - 112 Saudi Arabian Riyal 887.725 Modal (Catatan … Euro Pound Sterling Inggris 63.405 (11) 63.394 Great Britain Pound Sterling Dolar Hong Kong 97 - 97 Hong Kong Dollar Riyal Arab Saudi 81 - 81 Saudi Arabian Riyal 1.174.674 Modal (Catatan

tahun Age 55 years old Tempat dan Tanggal Lahir Hong Kong, 11 Desember 1968 Place and Date of Birth Hong Kong, 11 December 1968 Dasar Hukum Pengangkatan RUPS Luar Biasa … Bahana Pembinaan Usaha Indonesia (1994-1995) • Asisten Manajer di Citibank, N.A. (1992-1994) Assistant Manager at Citibank, N.A. (1992-1994) Rangkap Jabatan - Concurrent Positions Hubungan Afiliasi Beliau tidak memiliki hubungan

Bank HSBC Indonesia, Citibank N.A., Jakarta 5,303 14,792 Citibank N.A., Jakarta Jumlah 199,657 208,336 Total Pihak ketiga – EUR (Catatan 29): Third party – EUR (Note … Unilever Ghana Ltd. Unilever Japan K.K. 9,508 5,259 Unilever Japan K.K. Unilever Hong Kong Limited 5,345 57 Unilever Hong Kong Limited Unilever Vietnam International Unilever Vietnam International

Valuta asing: Foreign currencies: Sumitomo Mitsui Banking Sumitomo Mitsui Banking Corporation - Hong Kong 211.511 332.349 Corporation - Hong Kong The Shanghai Commercial & The Shanghai Commercial & Savings Bank, Ltd - Taiwan - 6.486 Savings … Hong Kong (HKD) 113.978 218.155 128.202 255.962 Hong Kong Dollar (HKD) 218.155 255.962 Pinjaman yang diterima Borrowings Dolar Amerika Serikat (USD) 30.594 458.676 740 11.515 US Dollar (USD) Dolar Hong

tahun Age 55 years old Tempat dan Tanggal Lahir Hong Kong, 11 Desember 1968 Place and Date of Birth Hong Kong, 11 December 1968 Dasar Hukum Pengangkatan RUPS Luar Biasa … Bahana Pembinaan Usaha Indonesia (1994-1995) • Asisten Manajer di Citibank, N.A. (1992-1994) Assistant Manager at Citibank, N.A. (1992-1994) Rangkap Jabatan - Concurrent Positions Hubungan Afiliasi Beliau tidak memiliki hubungan

Industrial Bank of Korea The Chugoku Bank Limited, The Chugoku Bank Limited, Hong Kong - 77,838 Hong Kong Subtotal 1,075,935 451,523 Subtotal … banks consisting of Bank of terdiri dari Bank of China (Hong Kong) Bank of China (Hong Kong) Limited, Limited, CTBC Bank Co., LTD, CITI CTBC Bank Co., LTD, CITI Group

Bank ICBC Indonesia Standard Chartered Bank, Standard Chartered Bank, Hong Kong 45 172 Hong Kong ANZ Australia 1.380 614 PT Bank Central Asia Tbk J.P Morgan Chase Bank New York … Japanese Yen Euro Eropa 8.480 8.007 473 European Euro Dolar Hong Kong 45 - 45 Hong Kong Dollar Poundsterling Britania Raya 6.342 6.653 311 Great Britain Poundsterling

Bank ICBC Indonesia Standard Chartered Bank, Standard Chartered Bank, Hong Kong 45 172 Hong Kong ANZ Australia 1.380 614 PT Bank Central Asia Tbk J.P Morgan Chase Bank New York … Japanese Yen Euro Eropa 8.480 8.007 473 European Euro Dolar Hong Kong 45 - 45 Hong Kong Dollar Poundsterling Britania Raya 6.342 6.653 311 Great Britain Poundsterling

Independen Independent Commissioner Usia 48 tahun Age 48 years old Kewarganegaraan Australia dan Inggris, Hong Kong PR Citizenship Australia and UK, PR of Hong Kong Riwayat Pendidikan/ Meraih Bachelor … holding equity), General Counsel, Chief Compliance Officer at Asia Debt Management Hong Kong Ltd., Hong Kong since 2005. Hubungan Afiliasi Beliau tidak memiliki hubungan afiliasi terhadap anggota Direksi, Dewan Komisaris

memenuhi semua persyaratan yang telah with all of the loan covenants. dipersyaratkan. PT Citibank Indonesia PT Citibank Indonesia Diperoleh Perusahaan Obtained by the Company Pada tanggal 4 April 2018, Perusahaan … Hongkong) Limited • Mayora Food (Hongkong) Limited (Previously: (Sebelumnya: You Yi Jia (Hong Kong) Food You Yi Jia (Hong Kong) Food Trading Co. Ltd.) Trading Co. Ltd.) • Mayora Vietnam Company Limited

Euro Poundsterling Inggris 9,134 5,808 Great Britain Poundsterling Dolar Hong Kong 1,020 1,070 Hong Kong Dollar Renminbi 1,078 1,205 Renminbi … Dolar Australia dan European Euro, Japanese Yen, Singapore Dollar, Dolar Hong Kong tidak material. Australian Dollar and Hong Kong Dollar was not material. 213 PT BANK PEMBANGUNAN DAERAH PT BANK

Yuan China 3,084 2,926 158 China Yuan Dolar Hong Kong 537 5,245 4,708 Hong Kong Dollar Franc Swiss 489 - 489 Swiss Franc Rupee India … Dollar Yuan China 5,390 4,802 588 China Yuan Dolar Hong Kong 452 1,151 699 Hong Kong Dollar Franc Swiss 226 - 226 Swiss Franc Rupee India

Bank Of China (Hong Kong) Limited, Bank Of Bank Of China (Hong Kong) Limited, Bank Of China China (Hong Kong) Limited Jakarta Branch, BNP (Hong Kong) Limited Jakarta Branch … Bank of China (Hong Kong) Limited, dengan Bank of China (Hong Kong) Limited, Bank of Bank of China (Hong Kong) Limited Jakarta Branch, China (Hong Kong) Limited Jakarta Branch

POWER ASSETS HOLDINGS LTD MTR CORP LTD - 2.321.044 1.805.752 MTR CORP LTD HONG KONG EXCHANGES AND HONG KONG EXCHANGES AND CLEARING LTD 3.000 2.854.027 1.734.765 CLEARING LTD LINK REAL ESTATE … Corp Ltd 26.000 2.429.944 2.168.951 MTR Corp Ltd Hong Kong Exchanges And Clearing Ltd 3.000 2.987.934 2.040.844 Hong Kong Exchanges And Clearing Ltd Sub-total 31.414.129 131.001.696 107.992.898 Sub-total

memenuhi semua persyaratan yang telah with all of the loan covenants. dipersyaratkan. PT Citibank Indonesia PT Citibank Indonesia Diperoleh Perusahaan Obtained by the Company Pada tanggal 4 April 2018, Perusahaan … Hongkong) Limited • Mayora Food (Hongkong) Limited (Previously: (Sebelumnya: You Yi Jia (Hong Kong) Food You Yi Jia (Hong Kong) Food Trading Co. Ltd.) Trading Co. Ltd.) • Mayora Vietnam Company Limited

penuh) dengan Citibank Jakarta Branch, Bank (full amount) with Citibank Jakarta Branch, Bank of China (Hong Kong), Ltd Cabang Hong Kong, of China (Hong Kong), Ltd Hong Kong Branch, Bank … Tokyo and The Tokyo and The Hong Kong and Shanghai Hongkong and Shanghai Banking Corporation, Banking Corporation., Ltd, Cabang Hong Kong Ltd, Hong Kong Branch acting as Original sebagai Original

each below Rp1,000) Dolar Amerika Serikat United States Dollar Citibank Singapore Limited 9.364 4.644 Citibank Singapore Limited PT Bank Rakyat Indonesia PT Bank Rakyat Indonesia (Persero … Central Pangan Prima UOB Kay Hian UOB Kay Hian Hong Kong Ltd. 6.757.270.000 11,34 6.796.062.500 11,41 Hong Kong Ltd. UOB Kay Hian

Bank Permata Tbk 2,091,107 1,538,484 Citibank, N.A. 1,702,074 1,025,974 PT Bank Negara Indonesia (Persero) Tbk 982,885 1,322,252 PT Bank … miliar/billion) months after each Limited, Bank of China (Hong Kong) Limited, Bank of withdrawal China (Hong Kong) Limited Jakarta Branch, Citigroup Global Market Asia Limited, Oversea-Chinese Banking Corporation Limited

Malaysia (MYR) Yuan China (CNY) 2.077 2.257 Yuan China (CNY) Dolar Hong Kong (HKD) 1.919 2.019 Hong Kong Dollar (HKD) Baht Thailand (THB) 427 455 Baht Thailand (THB) Peso Philipina … Bank DBS Indonesia 50 56 PT Bank DBS Indonesia Hong Kong Dolar (HKD) Hong Kong Dollar (HKD) PT Bank DBS Indonesia 47 50 PT Bank DBS Indonesia Dolar Kanada

Bank ANZ Indonesia (ANZ), PT Bank ANZ Indonesia (ANZ), The Hong Kong and The Hong Kong and Shanghai Banking Corporation Shanghai Banking Corporation Limited (HSBC), PT Limited (HSBC), PT Bank … Australia and New Zealand Banking Group Limited Group Limited (ANZ), The Hong Kong and Shanghai (ANZ), The Hong Kong and Shanghai Banking Banking Corporation Limited (HSBC), ING Bank Corporation Limited

CIMB Niaga Tbk (CIMB Niaga), Citibank N.A (Citibank),Standard Chartered Bank (Stanchart) dan PT Bank Maybank Indonesia Tbk (Maybank).The Hong Kong and Shanghai Banking Corporation Limited bertindak juga sebagai

Indonesia Eximbank Programme Indonesia Eximbank 2017 EMTN -2017 are The Hong Kong Shanghai adalah The Hong Kong Shanghai Banking Banking Corporation Limited. The Join Corporation Limited. Bertindak sebagai Lead Managers … Chiba Bank, Ltd., (Incorporated In Japan With Limited Liability) Hong Kong Branch With Limited Liability) Hong Kong Branch The Export- Import Bank Of The Republic Of China

Kreatif Media Karya Citibank Hong Kong Citi Bank Hong Kong (API (Hong Kong) (API (Hong Kong) Investment Limited) 13.448.351.573 13,046% 672.417.579 Investment Limited)) The Northen Trust Company The Northen … Kreatif Media Karya Citibank Hong Kong Citi Bank Hong Kong (API (Hong Kong) (API (Hong Kong) Investment Limited) 13.448.351.573 13,048% 672.417.579 Investment Limited)) The Northen Trust Company The Northen

Dolar Singapura (831,709) 825,407 6,302 Singapore Dollar Dolar Hong Kong 15,330 - 15,330 Hong Kong Dollar Ringgit Malaysia (376) - 376 Malaysian Ringgit Pound Sterling … Singapura (351,912) 346,662 5,250 Singapore Dollar Dolar Hong Kong 36,478 (3,993) 32,485 Hong Kong Dollar Ringgit Malaysia (210) - 210 Malaysian Ringgit Pound Sterling

Bank ANZ Indonesia (ANZ), PT Bank ANZ Indonesia (ANZ), The Hong Kong and The Hong Kong and Shanghai Banking Corporation Shanghai Banking Corporation Limited (HSBC), PT Limited (HSBC), PT Bank … Australia and New Zealand Banking Group Limited Group Limited (ANZ), The Hong Kong and Shanghai (ANZ), The Hong Kong and Shanghai Banking Banking Corporation Limited (HSBC), ING Bank Corporation Limited

CIMB Niaga Tbk (CIMB Niaga), Citibank N.A (Citibank),Standard Chartered Bank (Stanchart) dan PT Bank Maybank Indonesia Tbk (Maybank).The Hong Kong and Shanghai Banking Corporation Limited bertindak juga sebagai

Taiwan (Singapore), The Chugoku Bank, Ltd. Taiwan (Singapore), The Chugoku Bank, Ltd. (Hong Kong), (Hong Kong), Chang Hwa Commercial Bank, Ltd. Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank (Singapore … Singapore), The Chiba Bank, bank, Ltd. (Singapore), The Chiba Bank, Ltd. (Hong Kong), Ltd. (Hong Kong), The Daishi Bank, Ltd., The Export-Import The Daishi Bank, Ltd., The Export-Import

Cayman Islands, Singapura, Hong Kong, 2 kantor cabang di Dili Timor Leste, Shanghai (Republik Rakyat Cina) dan 1 kantor remittance yang berlokasi di Hong Kong. Untuk mendukung pencapaian aspirasi Bank … Citibank N.A, Hong Kong 613.193 1.587.885 Sumitomo Mitsui Banking Corporation, Singapura 391.304 1.951.698 United Overseas Bank Limited, Singapura 374.813 1.108.406 CIMB Bank, Hong Kong 333.883 358.053 MUFG Bank, Ltd., Singapura

financing and domestic receivable financing dan pembiayaan piutang lokal dari The Hong Kong facilities from The Hong Kong and Shanghai and Shanghai Banking Corporation Limited Banking Corporation Limited (“HSBC”) with … Hong Kong) Ltd., Cabang Jakarta Bank of China (Hong Kong) Ltd., Jakarta Branch Perusahaan memperoleh fasilitas pinjaman The Company obtained uncommitted credit facility uncommitted dari Bank of China (Hong Kong

Oktober 2014, Perusahaan memperoleh fasilitas pinjaman pembiayaan supplier dan pembiayaan piutang lokal dari The Hong Kong and Shanghai Banking Corporation Limited (?HSBC?) dengan batas maksimum sebesar AS$20.000.000 untuk pembiayaan … Agustus 2022 dan tidak diperpanjang. Citibank N.A. Pada tanggal 7 Agustus 2014, Perusahaan memperoleh fasilitas pinjaman Pre Settlement Exposures (?PSE?) Line dari Citibank N.A. (?Citibank?) dengan batas maksimum pinjaman sebesar

Great Britain Poundsterling Dolar Australia 7.009 4.949 Australian Dollar Dolar Hong Kong 1.245 2.367 Hong Kong Dollar Yen Jepang 3.250 1.907 Japanese Yen Total 1.111.516 901.616 Total Kas dalam Rupiah … Dolar Selandia Baru 409.396 3.842 966.640 9.523 New Zealand Dollar Dolar Hong Kong 1.882.435 3.603 2.129.835 4.252 Hong Kong Dollar Franc Swiss 85.250 1.429 135.822 2.285 Swiss Franc Total - Pihak

European Euro Poundsterling Inggris 297.090 282.102 14.988 Great Britain Poundsterling Dolar Hong Kong 3.410 7.492 4.082 Hong Kong Dollar Rupee India 189.115 137.945 51.170 Indian Rupee Yen Jepang … European Euro Poundsterling Inggris 538.890 565.794 26.904 Great Britain Poundsterling Dolar Hong Kong 5.554 7.816 2.262 Hong Kong Dollar Rupee India 281.521 235.475 46.046 Indian Rupee Yen Jepang

jangka pendek dan term loan and Trust Receipt facilities from Citibank Trust Receipt dari Citibank N.A. (“Citibank”) dengan N.A. (“Citibank”) with maximum limit of jumlah maksimal sebesar … Arranger and Citicorp International Ltd., Hong Kong, Mandate Lead Arranger dan Citicorp International acting as the Agent. The maximum amount of these Ltd., Hong Kong, yang bertindak sebagai Agent. loan

MYR2,688 as of 31 Desember 2022) 7.737 9.559 December 31, 2022) Citibank Berhad, Malaysia Citibank Berhad, Malaysia (RM1.052 pada tanggal (MYR1,052 as of 30 Juni 2023 dan June … Juni 2023) 90.502.703 - June 30, 2023) Xiaomi HK Ltd., Hong Kong Xiaomi HK Ltd., Hong Kong (RM7.804.837 pada tanggal (MYR7,804,837 as of 30 Juni 2023 dan June

financing and domestic receivable financing dan pembiayaan piutang lokal dari The Hong Kong facilities from The Hong Kong and Shanghai and Shanghai Banking Corporation Limited Banking Corporation Limited (“HSBC”) with … Hong Kong) Ltd., Cabang Jakarta Bank of China (Hong Kong) Ltd., Jakarta Branch Perusahaan memperoleh fasilitas pinjaman The Company obtained uncommitted credit facility uncommitted dari Bank of China (Hong Kong

Rupiah, kecuali dinyatakan lain) 17. UTANG BANK (lanjutan) 17. BANK LOANS (continued) Citibank N.A. (Citibank) Citibank N.A. (Citibank) Pada tanggal 26 September 2014 dan berdasarkan On September … Fisher Scientific Inc. Meihua Group International Trading Meihua Group International Trading (Hong Kong) Ltd. 14.759.337.869 4.192.058.691 (Hong Kong) Ltd. Hebei Jiheng pharmaceutical Co., Ltd. 14.294.985.100 5.491.572.960 Hebei Jiheng pharmaceutical

Taiwan (Singapore), The Chugoku Bank, Ltd. Taiwan (Singapore), The Chugoku Bank, Ltd. (Hong Kong), (Hong Kong), Chang Hwa Commercial Bank, Ltd. Chang Hwa Commercial Bank, Ltd. (Singapore), CTBC Bank (Singapore … Singapore), The Chiba Bank, bank, Ltd. (Singapore), The Chiba Bank, Ltd. (Hong Kong), Ltd. (Hong Kong), The Daishi Bank, Ltd., The Export-Import The Daishi Bank, Ltd., The Export-Import