ANNOUNCEMENT Table Dividend
Shares Issues Ratio/Rate Cum date Ex –date Book close Payment Date/
Regular Market / Cash Regular Market / Cash Date Distribution Date Negotiated Market Market Negotiated Market Market
IPOL Dividen Tunai Rp 1,- 25/07/2013 30/07/2013 26/07/2013 31/07/2013 30/07/2013 20/08/2013 ASBI Dividen Tunai Rp 25,- 29/07/2013 01/08/2013 30/07/2013 02/08/2013 01/08/2013 22/08/2013 DART Dividen Tunai Rp 28,- 29/07/2013 01/08/2013 30/07/2013 02/08/2013 01/08/2013 22/08/2013 DILD Dividen Tunai Rp 5,- 29/07/2013 01/08/2013 30/07/2013 02/08/2013 01/08/2013 22/08/2013 DPNS Dividen Tunai Rp 15,- 29/07/2013 01/08/2013 30/07/2013 02/08/2013 01/08/2013 22/08/2013 FISH Dividen Tunai Rp 15,- 29/07/2013 01/08/2013 30/07/2013 02/08/2013 01/08/2013 22/08/2013 KBLI Dividen Tunai Rp 8,- 29/07/2013 01/08/2013 30/07/2013 02/08/2013 01/08/2013 22/08/2013 PTIS Dividen Tunai Rp 15,- 29/07/2013 01/08/2013 30/07/2013 02/08/2013 01/08/2013 22/08/2013 TAXI Dividen Tunai Rp 10,- 29/07/2013 01/08/2013 30/07/2013 02/08/2013 01/08/2013 22/08/2013 CLPI Dividen Tunai Rp 35,08,- 12/08/2013 15/08/2013 13/08/2013 16/08/2013 15/08/2013 29/08/2013 DGIK Dividen Tunai Rp 2,- 12/08/2013 15/08/2013 13/08/2013 16/08/2013 15/08/2013 23/08/2013 IKBI Dividen Tunai Rp 67,864,- 12/08/2013 15/08/2013 13/08/2013 16/08/2013 15/08/2013 29/08/2013 KKGI Dividen Tunai Rp 75,- 12/08/2013 15/08/2013 13/08/2013 16/08/2013 15/08/2013 26/08/2013 RANC Dividen Tunai Rp 3,5,- 12/08/2013 15/08/2013 13/08/2013 16/08/2013 15/08/2013 29/08/2013 SMAR Dividen Tunai Rp 1.200,- 12/08/2013 15/08/2013 13/08/2013 16/08/2013 15/08/2013 29/08/2013 TIRA Dividen Tunai Rp 48,03,- 12/08/2013 15/08/2013 13/08/2013 16/08/2013 15/08/2013 29/08/2013 JAWA Dividen Tunai Rp 11,96,- 13/08/2013 16/08/2013 14/08/2013 19/08/2013 16/08/2013 30/08/2013 PANR Dividen Tunai Rp 6,33,- 13/08/2013 16/08/2013 14/08/2013 19/08/2013 16/08/2013 30/08/2013 TOBA Dividen Tunai Rp 29,25769 13/08/2013 16/08/2013 14/08/2013 19/08/2013 16/08/2013 30/08/2013 PANS Dividen Tunai Rp 115,- 14/08/2013 19/08/2013 15/08/2013 20/08/2013 19/08/2013 29/08/2013 PTRO Dividen Tunai USD 0,00694=Rp 72,53 14/08/2013 19/08/2013 15/08/2013 20/08/2013 19/08/2013 30/08/2013 LAMI Dividen Tunai Rp 5,- 16/08/2013 21/08/2013 19/08/2013 22/08/2013 21/08/2013 04/09/2013 IMAS Dividen Tunai Rp 29,- 20/08/2013 23/08/2013 21/08/2013 26/08/2013 23/08/2013 06/09/2013 MTSM Dividen Tunai Rp 3,- 20/08/2013 23/08/2013 21/08/2013 26/08/2013 23/08/2013 04/09/2013 XCID Dividen Tunai Rp 1,9579,- 20/08/2013 23/08/2013 21/08/2013 26/08/2013 23/08/2013 30/08/2013 SMCB Dividen Tunai Rp 37,- 27/08/2013 30/08/2013 28/08/2013 02/09/2013 30/08/2013 10/09/2013 ALMI Dividen Tunai Rp 20,- 30/08/2013 04/09/2013 02/09/2013 05/09/2013 04/09/2013 18/09/2013 INAI Dividen Tunai Rp 50,- 30/08/2013 04/09/2013 02/09/2013 05/09/2013 04/09/2013 18/09/2013 MFIN Dividen Tunai Rp 16,5,- 03/09/2013 06/09/2013 04/09/2013 09/09/2013 06/09/2013 20/09/2013 PGLI Dividen Interim Rp 12,- 03/09/2013 06/09/2013 04/09/2013 09/09/2013 06/09/2013 20/09/2013 KOBX Dividen Tunai Rp 5,- 22/10/2013 25/10/2013 23/10/2013 28/10/2013 25/10/2013 11/11/2013 Note : Kurs Tengah Dividen PTRO info web KSEI, 19/08/2013
Table Dividend Share & Bonus
Shares Issues Ratio/Rate Cum date Ex –date Book close Payment Date/
Regular Market / Cash Regular Market / Cash Date Distribution Date Negotiated Market Market Negotiated
Market
Market Note :
Table Right
Shares Ratio Exercise Cum Date Ex – Date Book Closed Distribution Trading Period Subscription Period
Price Date Date
Regular Market/ Cash Regular Market/ Cash Negotiated Market Market Negotiated Market Market Note :
Table Maturity Period Of Warrant
Warrant Subscription Trading Period Subscription Period Maturity Period
Price Regular Market/ Cash
Negotiated Market Market Note :
Table Stock Split
Shares Change Nominal Last Trading Date Commencement of Recording Last Settlement Commencement of Distribution of
Value (O – N) W/ Old Nominal Value Trading Date Date Settlement Shares
W/ New NominalValue W/ Old Nominal
Value
W/ New Nominal Value
W/ New Nominal Value Regular Market/ Cash Regular Market/ Cash
Negotiated Market
Market Negotiated Market Market Note :
Table Reverse Stock
Shares Change Last Trading Date Commencement of Recording Commencement of Distribution of Share Trading Period
Nominal W/ Old Nominal Value Trading Date Settlement W/ New Nominal Value for
Value W/ New NominalValue W/ New Nominal Value (Result From Reverse
Stock)
Buying Odd Lot Shares (O – N) Regular Market/ Cash Regular Market/ Cash
Negotiated Market Market Negotiated Market
Market Note :
Table RUPST / RUPSLB
Emiten Stock
Code RUPST / RUPSLB Recording Date Meeting Schedule
PT DYVIACOM INTRABUMI Tbk DNET RUPSLB 12/08/2013 Wednesday, 28/08/2013
PT LIPPO CIKARANG Tbk LPCK RUPSLB 12/08/2013 Wednesday, 28/08/2013
PT PERDANA KARYA PERKASA Tbk PKPK RUPSLB 12/08/2013 Wednesday, 28/08/2013 PT APEXINDO PRATAMA DUTA Tbk APEX RUPSLB 13/08/2013 Thursday, 29/08/2013
PT GADING DEVELOPMENT Tbk GAMA RUPLB 13/08/2013 Thursday, 29/08/2013
PT LEYAND INTERNATIONAL Tbk LAPD RUPST & RUPSLB 13/08/2013 Thursday, 29/08/2013 PT BANK WINDU KENTJANA INTERNATIONAL Tbk MCOR RUPSLB 13/08/2013 Friday, 30/08/2013 PT TIGA PILAR SEJAHTERA FOOD Tbk AISA RUPSLB 14/08/2013 Friday, 30/08/2013
PT DAVOMAS ABADI Tbk DAVO RUPST 14/08/2013 Friday, 30/08/2013
PT STEADY SAFE Tbk SAFE RUPST 14/08/2013 Friday, 30/08/2013
PT GARDA TUJUH BUANA Tbk GTBO RUPSLB 15/08/2013 Monday, 02/09/2013
PT INDOSPRING Tbk INDS RUPSLB 15/08/2013 Wednesday, 04/09/2013
PT TEXMACO PERKASA ENGINEERING Tbk TPEN RUPST 15/08/2013 Tuesday, 03/09/2013 PT BANK PEMBANGUNAN DAERAH JAWA TIMUR Tbk BJTM RUPSLB 16/08/2013 Tuesday, 03/09/2013
PT ENERGI MEGA PERSADA Tbk ENRG RUPLSB 16/08/2013 Tuesday, 03/09/2013
PT PEMBANGUNAN JAYA ANCOL Tbk PJAA RUPSLB 16/08/2013 Tuesday, 03/09/2013
PT INOVISI INFRACOM Tbk INVS RUPSLB 20/08/2013 Thursday, 05/09/2013
PT BANK MAYAPADA INTERNASIONAL Tbk MAYA RUPSLB 22/08/2013 Monday, 09/09/2013 PT MULTI BINTANG INDONESIA Tbk MLBI RUPSLB 27/08/2013 Thursday, 12/09/2013
PT MNC LAND Tbk KPIG RUPSLB 03/09/2013 Thursday, 19/09/2013 PT MITRA PINASTHIKA MUSTIKA Tbk MPMX RUPSLB 04/09/2013 Friday, 20/09/2013 PT BANK CAPITAL INDONESIA Tbk BACA RUPSLB 06/09/2013 Wednesday, 25/09/2013
PT MNC KAPITALINDONESIA Tbk BCAP RUPSLB 06/09/2013 Wednesday, 25/09/2013
PT BANK OCBC NISP Tbk NISP RUPSLB 10/10/2013 Tuesday, 29/10/2013
PRAKIRAAN CORPORATE ACTION HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK CAPITAL INDONESIA Tbk (PUT II)
Nama Perusahaan PT BANK CAPITAL INDONESIA Tbk (BACA)
Kegiatan Usaha Jasa Perbankan
Jumlah Saham yang ditawarkan 2.000.002.285 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 100,- dimana
Ratio Setiap pemegang 537 saham lama berhak atas 1 HMETD, dimana setiap 1
HMETD memberikan hak untuk membeli 1 saham baru.
Harga Penawaran Saham Rp 102,- /saham
Harga Pelaksanaan Waran Rp 100,- /saham
JADWAL SEMENTARA
Tanggal RUPS 25 Septermber 2013
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 02 Oktober 2013
- Pasar Tunai 07 Oktober 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 03 Oktober 2013
- Pasar Tunai 08 Oktober 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 07 Oktober 2013 Saham (Recording Date)
Tanggal Distribusi HMETD 08 Oktober 2013
Tanggal Pencatatan HMETD di BEI 09 Oktober 2013
Periode Perdagangan HMETD 09 Oktober – 18 Oktober 2013
Periode Pelaksanaan HMETD 09 Oktober – 18 Oktober 2013
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 22 Oktober 2013 Tanggal Penjatahan Pemesanan Saham Tambahan 23 Oktober 2013 Tanggal Pengembalian Uang Pesanan Saham Tambahan
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT FAJAR SURYA WISESA Tbk (PUT I)
Nama Perusahaan PT FAJAR SURYA WISESA Tbk (FASW)
Kegiatan Usaha Bergerak dalam bidang industry dan perdagangan kertas
Jumlah Saham yang ditawarkan 412.981.464 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 500,- dimana
Ratio Setiap pemegang 6 saham lama berhak atas 1 HMETD, dimana setiap 1
HMETD memberikan hak untuk membeli 1 saham baru.
Harga Penawaran Saham Rp 3.000,- / saham
JADWAL SEMENTARA
Tanggal RUPS 17 Juni 2013
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 24 Juni 2013
- Pasar Tunai 27 Juni 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 25 Juni 2013
- Pasar Tunai 28 Juni 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 27 Juni 2013 Saham (Recording Date)
Tanggal Distribusi HMETD 28 Juni 2013
Tanggal Pencatatan HMETD di BEI 01 Juli 2013
Periode Perdagangan HMETD 1 – 5 Juli 2013
Periode Pelaksanaan HMETD 1 – 5 Juli 2013
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 09 Juli 2013 Tanggal Penjatahan Pemesanan Saham Tambahan 10 Jli 2013 Tanggal Pengembalian Uang Pesanan Saham Tambahan 12 Juli 2013
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT PERDANA KARYA PERKASA Tbk (PUT I)
Nama Perusahaan PT PERDANA KARYA PERKASA Tbk (PKPK)
Kegiatan Usaha Pembangunan, Perdagangan, Industri, Pertambangan, Pertanian,Pengangkutan
Darat dan Jasa serta Perbengkelan
Jumlah Saham yang ditawarkan 26.000.000.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 200,- dimana
Ratio Setiap pemegang 5 saham lama berhak atas 241 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham Rp 250,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB 22 Maret 2013
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 01 April 2013
- Pasar Tunai 04 April 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 02 April 2013
- Pasar Tunai 05 April 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 04 April 2013 Saham (Recording Date)
Tanggal Distribusi HMETD 05 April 2013
Tanggal Pencatatan HMETD di BEI 08 April 2013
Periode Perdagangan HMETD 08 – 12 April 2013
Periode Pelaksanaan HMETD 08 – 12 April 2013
Periode Penyerahan Saham Hasil Pelaksanaan HMETD 10 – 16 April 2013 Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 16 April 2013 Tanggal Penjatahan Pemesanan Saham Tambahan 17 April 2013 Tanggal Pengembalian Uang Pesanan Saham Tambahan 18 April 2013
