SURAT BERHARGA YANG DITERBITKAN MODAL SAHAM SHARE CAPITAL

PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Halaman - 82 - Page

25. SURAT BERHARGA YANG DITERBITKAN

lanjutan 25. DEBT SECURITIES IN ISSUE continued Dana yang diperoleh dari penerbitan utang obligasi dan MTN digunakan untuk tujuan modal kerja dan penerbit dibatasi untuk melakukan corporate actions tertentu dan harus mempertahankan sejumlah rasio keuangan tertentu. The funds received from issue of bonds and MTN are used for working capital purposes and issuers are restricted from taking certain corporate actions and must maintain certain financial ratios. Sepanjang tahun 2016, Grup telah melakukan pembayaran utang obligasi sejumlah Rp 7,6 triliun 2015: Rp 8,8 triliun. In 2016, the Group has paid bonds amounting to Rp 7.6 trillion 2015: Rp 8.8 trillion. 26. MODAL SAHAM 26. SHARE CAPITAL Susunan pemegang saham berdasarkan catatan yang dibuat oleh PT Raya Saham Registra, biro administrasi efek, adalah sebagai berikut: Details of shareholders based on records maintained by PT Raya Saham Registra, the share administrator, are as follows: 2016 Jumlah saham ditempatkan dan disetor penuh Number of shares issued and fully paid Persentase kepemilikan Percentage of ownership Jumlah Amount Jardine Cycle Carriage Ltd 20,288,255,040 50.11 1,015 Jardine Cycle Carriage Ltd Budi Setiadharma Presiden 8,440,000 0.02 - Budi Setiadharma President Komisaris Commissioner Anthony John Liddell Nightingale 6,100,000 0.02 - Anthony John Liddell Nightingale Komisaris Commissioner Gidion Hasan Direktur 1,275,000 0.00 - Gidion Hasan Director Suparno Djasmin Direktur 375,000 0.00 - Suparno Djasmin Director Masyarakat lain masing-masing 20,179,108,100 49.85 1,009 Other public each less than 5 di bawah 5 40,483,553,140 100 2,024 2015 Jumlah saham ditempatkan dan disetor penuh Number of shares issued and fully paid Persentase kepemilikan Percentage of ownership Jumlah Amount Jardine Cycle Carriage Ltd 20,288,255,040 50.11 1,015 Jardine Cycle Carriage Ltd Budi Setiadharma Presiden 8,440,000 0.02 - Budi Setiadharma President Komisaris Commissioner Anthony John Liddell Nightingale 6,100,000 0.02 - Anthony John Liddell Nightingale Komisaris Commissioner Suparno Djasmin Direktur 375,000 0.00 - Suparno Djasmin Director Masyarakat lain masing-masing 20,180,383,100 49.85 1,009 Other public each less than 5 di bawah 5 40,483,553,140 100 2,024 Seluruh saham dimiliki melalui UBS AG Hong Kong Non-Treaty Omnibus. All shares are owned through UBS AG Hong Kong Non-Treaty Omnibus. PT ASTRA INTERNATIONAL Tbk DAN ENTITAS ANAKAND SUBSIDIARIES CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN 31 DESEMBER 2016 DAN 2015 Dinyatakan dalam miliaran Rupiah, kecuali dinyatakan lain NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS 31 DECEMBER 2016 AND 2015 Expressed in billions of Rupiah, unless otherwise stated Halaman - 83 - Page 27. TAMBAHAN MODAL DISETOR 27. ADDITIONAL PAID-IN CAPITAL