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
Regular Market / Cash Regular Market / Cash Date Distribution Date Negotiated Market Market Negotiated Market Market
SDRA Dividen Tunai Rp 11,- 10/04/2012 13/04/2012 11/04/2012 16/04/2012 13/04/2012 27/04/2012 IGAR Dividen Tunai Rp 75,- 13/04/2012 18/04/2012 16/04/2012 19/04/2012 18/04/2012 02/05/2012 BJBR Dividen Tunai Rp 61,07213,- 17/04/2012 20/04/2012 18/04/2012 23/04/2012 20/04/2012 04/05/2012 JASS Dividen Tunai Rp 307,- 18/04/2012 23/04/2012 19/04/2012 24/04/2012 23/04/2012 30/04/2012 BDMN Dividen Tunai Rp 104, 43,- 19/04/2012 24/04/2012 20/04/2012 25/04/2012 24/04/2012 08/05/2012 EXCL DividenTunai Rp 130,- 20/04/2012 25/04/2012 23/04/2012 26/04/2012 25/04/2012 09/05/2012 PTRO Dividen Tunai US$ 0.0209 20/04/2012 25/04/2012 23/04/2012 26/04/2012 25/04/2012 07/05/2012 BBRI Dividen Tunai Rp 122,281732,- 26/04/2012 01/05/2012 27/04/2012 02/05/2012 01/05/2012 15/05/2012 ITMG Dividen Tunai Rp 2.506,- 27/04/2012 02/05/2012 30/04/2012 03/05/2012 02/05/2012 15/05/2012 MPPA Dividen Tunai Rp 6,- 30/04/2012 03/05/2012 01/05/2012 04/05/2012 03/05/2012 16/05/2012 MFMI Dividen Tunai Rp 1,6,- 01/05/2012 04/05/2012 02/05/2012 07/05/2012 04/05/2012 16/05/2012
TGKA Dividen Tunai Rp 63,50,- 07/05/2012 10/05/2012 08/05/2012 11/05/2012 10/05/2012 28/05/2012
LPGI Dividen Tunai Rp 87,- 10/05/2012 15/05/2012 11/05/2012 16/05/2012 15/05/2012 31/05/2012
Note : TGKA info Bisnis Indonesia, 17/04/2012
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
Table Maturity Period Of Warrant
Warrant Subscription Trading Period Subscription Period Maturity Period
Price
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
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
Table RUPST / RUPSLB
Emiten Stock Code RUPST / RUPSLB Recording Date Meeting Schedule
PT BANK AGRONIAGA Tbk AGRO RUPST 02/04/2012 Wednesday, 18/04/2012
PT BANK NEGARA INDONESIA (PERSERO) Tbk BBNI RUPST 02/04/2012 Wednesday, 18/04/2012
PT ASTRA OTOPARTS Tbk AUTO RUPST 03/04/2012 Thursday, 19/04/2012
PT BANK TABUNGAN NEGARA (PERSERO) Tbk BBTN RUPST 03/04/2012 Thursday, 19/04/2012 PT BANK INTERNATIONAL INDONESIA Tbk BNII RUPST & RUPSLB 03/04/2012 Thursday, 19/04/2012
PT BAKRIE TELECOM Tbk BTEL RUPSLB 03/04/2012 Thursday, 19/04/2012
PT ERATEX DJAJA Tbk ERTX RUPST & RUPSLB 03/04/2012 Monday, 23/04/2012
PT MERCK Tbk MERK RUPST 03/04/2012 Thursday, 19/04/2012
PT METROPOLITAN KENTJANA Tbk MKPI RUPST & RUPSLB 03/04/2012 Thursday, 26/04/2012 PT NIPPON INDOSARI CORPINDO Tbk ROTI RUPST & RUPSLB 03/04/2012 Thursday, 19/04/2012
PT TIMAH (PERSERO) Tbk TINS RUPST 03/04/2012 Thursday, 19/04/2012
PT ASURANSI BINA DANA ARTA ABDA RUPST & RUPSLB 04/04/2012 Friday, 20/04/2012
PT ARWANA CITRAMULIA Tbk ARNA RUPST 04/04/2012 Friday, 20/04/2012
PT HANJAYA MANDALA SAMPOERNA Tbk HMSP RUPST 04/04/2012 Friday, 27/04/2012 PT BANK MANDIRI (PERSERO) BMRI RUPST 04/04/2012 Monday, 23/04/2012
PT TIFA FINANCE Tbk TIFA RUPST 04/04/2012 Monday, 23/04/2012
PT TRIKOMSEL OKE Tbk TRIO RUPST & RUPSLB 04/04/2012 Friday, 20/04/2012
PT UNITED TRACTORS Tbk UNTR RUPST 04/04/2012 Friday, 20/04/2012
PT MANDOM INDONESIA Tbk TCID RUPST 05/04/2012 Tuesday, 24/04/2012
PT ASTRA GRAPHIA Tbk ASGR RUPST 09/04/2012 Wednesday, 25/04/2012
PT TITAN KIMIA NUSANTARA Tbk FPNI RUPST 09/04/2012 Wednesday, 25/04/2012
PT VALE INDONESIA Tbk INCO RUPST 09/04/2012 Wednesday, 25/04/2012
PT TOWER BERSAMA INFRASTRUCTURE Tbk TBIG RUPST & RUPSLB 09/04/2012 Wednesday, 25/04/2012 PT BUANA FINANCE Tbk BBLD RUPST & RUPSLB 10/04/2012 Thursday, 26/04/2012
PT BANK PERMATA Tbk BNLI RUPST 10/04/2012 Thursday, 26/04/2012
PT HD FINANCE Tbk HDFA RUPST & RUPSLB 10/04/2012 Thursday, 26/04/2012
PT ADARO ENERGY Tbk ADRO RUPST 11/04/2012 Friday, 27/04/2012
PT ASTRA INTERNATIONAL Tbk ASII RUPST & RUPSLB 11/04/2012 Friday, 27/04/2012 PT BATAVIA PROSPERINDO FINANCE Tbk BPFI RUPST & RUPSLB 11/04/2012 Friday, 27/04/2012 PT DYVIACOM INTRABUMI Tbk DNET RUPST 11/04/2012 Friday, 27/04/2012 PT GARUDA INDONESIA (PERSERO) Tbk GIAA RUPST 11/04/2012 Friday, 27/04/2012 PT INDONESIA AIR TRANSPORT IATA RUPST & RUPSLB 11/04/2012 Friday, 27/04/2012 PT INDOMOBIL SUKSES INTERNASIONAL Tbk IMAS RUPST & RUPSLB 11/04/2012 Friday, 27/04/2012 PT KEDAWUNG SETIA INDUSTRIAL Tbk KDSI RUPST 11/04/2012 Friday, 27/04/2012
PT MULTIPOLAR Tbk MLPL RUPST 11/04/2012 Friday, 27/04/2012
PT INDO ACIDATAMA Tbk SRSN RUPST 11/04/2012 Friday, 27/04/2012 PT AKBAR INDO MAKMUR STIMEC Tbk AIMS RUPST 12/04/2012 Monday, 30/04/2012 PT GLOBAL MEDIACOM Tbk BMTR RUPTS & RUPSLB 12/04/2012 Monday, 30/04/2012 PT BERAU COAL ENERGY Tbk BRAU RUPSLB 12/04/2012 Monday, 30/04/2012 PT MEDIA NUSANTARA CITRA Tbk MNCN RUPST & RUPSLB 12/04/2012 Monday, 30/04/2012 PT WIJAYA KARYA (PERSERO) Tbk WIKA RUPST & RUPSLB 13/04/2012 Tuesday, 01/05/2012 PT RESOURCES ALAM INDONESIA Tbk KKGI RUPST 16/04/2012 Wednesday, 02/05/2012 PT BHAKTI CAPITAL INDONESIA Tbk BCAP RUPTS & RUPSLB 16/04/2012 Wednesday, 02/05/2012 PT BHAKTI INVESTAMA Tbk BHIT RUPST & RUPSLB 16/04/2012 Wednesday, 02/05/2012 PT BUMI RESOURCES MINERALS Tbk BRMS RUPST & RUPSLB 17/04/2012 Thursday, 03/05/2012
PT DELTA DJAKARTA Tbk DLTA RUPST 17/04/2012 Thursday, 03/05/2012
PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) Tbk PTBA RUPST 17/04/2012 Thursday, 03/05/2012
PT SMR UTAMA Tbk SMRU RUPST 17/04/2012 Friday, 04/05/2012
PT KARWELL INDONESIA Tbk KARW RUPST & RUPSLB 18/04/2012 Thursday, 03/05/2012 PT ADIRA DINAMIKA MULTI FINANCE Tbk ADMF RUPST & RUPSLB 19/04/2012 Monday, 07/05/2012 PT BUMI RESOURCES Tbk BUMI RUPST & RUPSLB 19/04/2012 Monday, 07/05/2012 PT GLOBAL LAND DEVELOPMENT Tbk KPIG RUPST & RUPSLB 19/04/2012 Monday, 07/05/2012 PT ENSEVAL PUTERA MEGATRADING Tbk EPMT RUPST & RUPSLB 20/04/2012 Tuesday, 08/05/2012 PT INDOCEMENT TUNGGAL PRAKARSA Tbk INTP RUPST & RUPSLB 20/04/2012 Tuesday, 08/05/2012 PT JASA MARGA (PERSERO) Tbk JSMR RUPST 23/04/2012 Wednesday, 09/05/2012 PT KAWASAN INDUSTRI JABABEKA Tbk KIJA RUPST 23/04/2012 Wednesday, 09/05/2012 PT MEDCO ENERGI INTERNASIONAL Tbk MEDC RUPST 23/04/2012 Wednesday, 09/05/2012
PT TRADA MARITIME Tbk TRAM RUPST 23/04/2012 Wednesday, 09/05/2012
PT TUNAS RIDEAN Tbk TURI RUPST & RUPSLB 23/04/2012 Wednesday, 09/05/2012 PT BUKAKA TEKNIK UTAMA Tbk BUKK RUPST 24//04/2012 Friday, 11/05/2012 PT BANK ARTHA GRAHA INTERNASIONAL Tbk INPC RUPST 24/04/2012 Thursday, 10/05/2012 PT PP. LONDON SUMATRA INDONESIA Tbk LSIP RUPST & RUPSLB 24/04/2012 Thursday, 10/05/2012 PT SALIM IVOMAS PRATAMA Tbk SIMP RUPST 24/04/2012 Thursday, 10/05/2012
PT MITRA INVESTINDO Tbk MITI RUPST 24/04/2012 Thursday, 10/05/2012
PT INDOSAT Tbk ISAT RUPST 26/04/2012 Monday, 14/05/2012 PT MULTI BINTANG INDONESIA Tbk MLBI RUPST 26/04/2012 Monday, 14/05/2012
PT VOKSEL ELECTRIC Tbk VOKS RUPST 26/04/2012 Monday, 14/05/2012
PT AKR CORPORINDO Tbk AKRA RUPST & RUPSLB 27/04/2012 Tuesday, 15/05/2012 PT INDOSIAR KARYA MEDIA Tbk IDKM RUPST & RUPSLB 27/04/2012 Tuesday, 15/05/2012 PT INDOFARMA (PERSERO) Tbk INAF RUPST 27/04/2012 Tuesday, 15/05/2012
PT PAN BROTHERS Tbk PBRX RUPST 27/04/2012 Tuesday, 15/05/2012
PT HOTEL SAHID JAYA INTERNATIONAL Tbk SHID RUPST & RUPSLB 27/04/2012 Tuesday, 15/05/2012 PT ACE HARDWARE INDONESIA Tbk ACES RUPST 30/04/2012 Wednesday, 16/05/2012 PT BANK EKONOMI RAHARJA Tbk BAEK RUPST 30/04/2012 Wednesday, 16/05/2012
PT BAYU BUANA Tbk BAYU RUSPT 30/04/2012 Wednesday, 16/05/2012
PT BANK CENTRAL ASIA Tbk BBCA RUPST & RUPSLB 30/04/2012 Wednesday, 16/05/2012 PT CHAROEN POKPHAND INDONESIA Tbk CPIN RUPST 30/04/2012 Wednesday, 16/05/2012 PT DARYA-VARIA LABORATORIA Tbk DVLA RUPST & RUPSLB 30/04/2012 Wednesday, 16/05/2012 PT BAKRIELAND DEVELOPMENT Tbk ELTY RUPST & RUPSLB 30/04/2012 Wednesday, 16/05/2012
PT HARUM ENERGY Tbk HRUM RUPST 30/04/2012 Wedesday, 16/05/2012
PT JAYA REAL PROPERTY Tbk JRPT RUPST 30/04/2012 Wednesday, 16/05/2012 PT LIMAS CENTRIC INDONESIA Tbk LMAS RUPST 30/04/2012 Wednesday, 16/05/2012 PT MASKAPAI REASURANSI Tbk MREI RUPST 30/04/2012 WednesdaY, 16/05/2012 PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk PTPP RUPST 30/04/2012 Wednesday, 16/05/2012 PT SUMMARECON AGUNG Tbk SMRA RUPST & RUPSLB 01/05/2012 Tuesday, 31/05/2012 PT ARTHAVEST Tbk ARTA RUPST & RUPSLB 04/05/2012 Tuesday, 22/05/2012 PT CIPUTRA DEVELOPMENT Tbk CTRA RUPST 04/05/2012 Tuesday, 22/05/2012 PT CIPUTRA PROPERTY Tbk CTRP RUPST & RUPSLB 04/05/2012 Tuesday, 22/05/2012
PT CIPUTRA SURYA Tbk CTRS RUPST 04/05/2012 Tuesday, 22/05/2012
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk JKON RUPST & RUPSLB 04/05/2012 Tuesday, 22/05/2012
PT BANK OCBC NISP Tbk NISP RUPST & RUPSLB 04/05/2012 Tuesday, 22/05/2012 PT MINNA PADI INVESTAMA Tbk PADI RUPST 04/05/2012 Monday, 21/05/2012 PT PUDJIADI PRESTIGE Tbk PUDP RUPST & RUPSLB 04/05/2012 Tuesday, 22/05/2012 PT ROYAL OAK DEVELOPMENT ASIA Tbk RODA RUPST & RUPSLB 04/05/2012 Tuesday, 22/05/2012 PT SIDOMULYO SELARAS Tbk SDMU RUPST & RUPSLB 04/05/2012 Friday, 25/05/2012 PT SURYA SEMESTA INTERNUSA Tbk SSIA RUPST 04/05/2012 Tuesday, 22/05/2012
PT TUNAS ALFIN Tbk KELAS A TALFA RUPST 04/05/2012 Tuesday, 22/05/2012
PT TUNAS ALFIN Tbk KELAS B TALFB RUPST 04/05/2012 Tuesday, 22/05/2012
PT RATU PRABU ENERGI Tbk ARTI RUPST & RUPSLB 07/05/2012 Tuesday, 15/05/2012
PT FAJAR SURYA WISESA Tbk FASW RUPST 07/05/2012 Wednesday, 23/05/2012
PT INDOSPRING Tbk INDS RUPST & RUPSLB 07/05/2012 Friday, 25/05/2012
PT MILLENNIUM PHARMACON INTERNATIONAL Tbk SDPC RUPST 07/05/2012 Wednesday, 23/05/2012
PT BANK ICB BUMIPUTERA Tbk BABP RUPST 08/05/2012 Thursday, 24/05/2012 PT JEMBO CABLE COMPANY Tbk JECC RUPST 08/05/2012 Wednesday, 30/05/2012 PT TOKO GUNUNG AGUNG Tbk TKGA RUPST & RUPSLB 09/05/2012 Friday, 01/06/2012 PT UNILEVER INDONESIA Tbk UNVR RUPST 11/05/2012 Tuesday, 29/05/2012 PT DIAN SWASTATIKA SENTOSA Tbk DSSA RUPSLB 06/06/2012 Friday, 22/06/2012
PRAKIRAAN CORPORATE ACTION
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK OCBC NISP Tbk (PUT VI)
Nama Perusahaan PT BANK OCBC NISP Tbk (NISP)
Kegiatan Usaha Jasa Perbankan
Jumlah Saham yang ditawarkan 1.507.009.079 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 125,- dimana
Ratio Setiap pemegang 500 saham lama berhak atas 107 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham Rp 1.000,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB 22 Mei 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 29 Mei 2012 - Pasar Tunai 01 Juni 2012 Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 30 Mei 2012 - Pasar Tunai 04 Juni 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 01 Juni 2012
Saham (Recording Date)
Tanggal Distribusi HMETD 04 Juni 2012
Tanggal Pencatatan HMETD di BEI 05 Juni 2012
Periode Perdagangan HMETD 05 – 11 Juni 2012
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD 05 – 11 Juni 2012 Periode Penyerahan Saham Hasil Pelaksanaan HMETD 07 – 13 Juni 2012 Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 13 Juni 2012 Tanggal Penjatahan Pemesanan Saham Tambahan 14 Juni 2012 Tanggal Pengembalian Uang Pesanan Saham Tambahan 18 Juni 2012
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT RUKUN RAHARJA Tbk (PUT II)
Nama Perusahaan PT RUKUN RAHARJA Tbk (RAJA)
Kegiatan Usaha Penyediaan Energi yang Terintegrasi Dari Hulu ke Hilir
Jumlah Saham yang ditawarkan 339.756.875 Saham Biasa Atas Nama Seri B dengan Nilai Nominal Rp. 100,- dimana
Ratio Setiap pemegang 500 saham lama berhak atas 250 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham Rp 677,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB 21 Maret 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 29 Maret 2012 - Pasar Tunai 03 April 2012 Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 30 Maret 2012 - Pasar Tunai 04 Maret 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 05 April 2012
Saham (Recording Date)
Tanggal Distribusi HMETD 03 April 2012
Tanggal Pencatatan HMETD di BEI 04 April 2012
Periode Perdagangan HMETD 05 – 12 April 2012
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD 09 – 12 April 2012 Periode Penyerahan Saham Hasil Pelaksanaan HMETD 10 – 16 April 2012 Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 16 April 2012 Tanggal Penjatahan Pemesanan Saham Tambahan 17 April 2012 Tanggal Pengembalian Uang Pesanan Saham Tambahan 19 April 2012
MERGER/AKUISISI
Rencana Penggabungan PT HOLCIM INDONESIA Tbk (SMCB) dan PT SEMEN DWIMA AGUNG
Pembeli saham public PT SEMEN DWIMA AGUNG
Harga beli saham XXX
JADWAL Tanggal Pernyataan Efektif dari Bapepam- LK atas Rencana Peng- 03 April 2012 gabungan
Tanggal Terakhir Pencatatan dalam Daftar Pemegang Saham yang 28 Maret 2012 berhak untuk hadir dalam RUPSLB
RUPSLB SMBC dan SDA 13 April 2012 Tanggal Efektif Penggabungan 30 Juni 2012
Sumber : Info dari Investor Daily, 07/03/2012
Rencana Penggabungan PT Saritanam Pratama dan PT Bumi Tapioka Jaya ke dalam PT Sorini Argo Asia Corporindo Tbk (SOBI)
Pembeli saham public PT Saritanam Pratama dan PT Bumi Tapioka Jaya
Harga beli saham Rp 2.500 per saham
JADWAL
RUPSLB 23 November 2011
Tanggal Perkiraan periode pernyataan kehendak pemegang saham 24 November – 01 Desember 2011 Public Sorini yang berkehendak untuk menjual sahamnya
Tanggal efektif penggabungan 31 Mei 2012 Tanggal Perkiraan Pembayaran untuk pemegang saham public SORINI 01 Juni 2011 Yang berkehendak untuk menjual sahamnya
