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
INDS Dividen Tunai Rp 285,- 27/09/2013 02/10/2013 30/09/2013 03/10/2013 02/10/2013 18/10/2013
SMSM Dividen Tunai Rp 25,- 30/09/2013 03/10/2013 01/10/2013 04/10/2013 03/10/2013 18/10/2013
CASS Dividen Tunai Rp 14,38,- 01/10/2013 04/10/2013 02/10/2013 07/10/2013 04/10/2013 21/10/2013
AALI Dividen Interim Rp 160,- 02/10/2013 07/10/2013 03/10/2013 08/10/2013 07/10/2013 23/10/2013
ASGR Dividen Interim Rp 18,- 02/10/2013 07/10/2013 03/10/2013 08/10/2013 07/10/2013 23/10/2013
AUTO Dividen Interim Rp 22,- 02/10/2013 07/10/2013 03/10/2013 08/10/2013 07/10/2013 23/10/2013
UNTR Dividen Interim Rp 175,- 02/10/2013 07/10/2013 03/10/2013 08/10/2013 07/10/2013 23/10/2013
CSAP Dividen Tunai Rp 3,50,- 03/10/2013 08/10/2013 04/09/2013 09/10/2013 08/10/2013 23/10/2013
PWON Dividen Tunai Rp 3,5,- 08/10/2013 11/10/2013 09/10/2013 16/10/2013 11/10/2013 25/10/2013
ASII Dividen Interim Rp 64,- 10/10/2013 17/10/2013 11/10/2013 18/10/2013 17/10/2013 31/10/2013
DVLA Dividen Interim Rp 12,5,- 11/10/2013 18/10/2013 16/10/2013 21/10/2013 18/10/2013 25/10/2013
BRAM Dividen Tunai Rp 75,- 21/10/2013 24/10/2013 22/10/2013 25/10/2013 24/10/2013 31/10/2013
HEXA Dividen Tunai USD 0,0266 21/10/2013 24/10/2013 22/10/2013 25/10/2013 24/10/2013 31/10/2013
KOBX Dividen Tunai Rp 5,- 22/10/2013 25/10/2013 23/10/2013 28/10/2013 25/10/2013 11/11/2013
ITMG Dividen Tunai Rp 1.014,- 29/10/2013 01/11/2013 30/10/2013 04/11/2013 01/11/2013 15/11/2013
GMTD Dividen Tunai Rp 50,- 30/10/2013 04/11/2013 31/10/2013 06/11/2013 04/11/2013 29/11/2013
TKIM Dividen Tunai Rp 25,- 06/11/2013 11/11/2013 07/11/2013 12/11/2013 11/11/2013 29/11/2013
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
NIPS BONUS 10 : 8 17/10/2013 22/10/13 18/10/2013 23/10/2013 22/10/2013 24/10/2013
MYOR BONUS 6 : 1 21/10/2013 24/10/13 22/10/2013 25/10/2013 24/10/2013 31/10/2013
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
BACA 537 : 236 Rp 102,- 02/10/2013 07/10/13 03/10/2013 08/10/13 07/10/2013 08/10/2013 09 – 18/10/2013 09 – 18/10/2013 MAYA 8 : 1 Rp 780,- 07/10/2013 10/10/13 08/10/2013 11/10/13 10/10/2013 11/10/2013 16 – 22/10/2013 16 – 22/10/2013
Note :
Table Maturity Period Of Warrant
Warrant Subscription Trading Period Subscription Period Maturity Period
Price
Regular Market/ Cash
Negotiated Market Market
BMSR Rp 500,- 07/10/08 – 14/11/13 07/10/08 – 19/11/13 20/05/09 – 20/11/13 20/11/2013
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
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 KOBEXINDO TRACTORS Tbk KOBX RUPSLB 03/10/2013 Monday, 21/10/2013
PT ALAM KARYA UNGGUL Tbk AKKU RUPSLB 04/10/2013 Tuesday, 22/10/2013
PT PEMBANGUNAN PERUMAHAN Tbk PTPP RUPSLB 07/10/2013 Wednesday, 23/10/2013
PT TOBA PULP LESTARI Tbk INRU RUPSLB 08/10/2013 Thursday, 31/10/2013
PT UNILEVER INDONESIA Tbk UNVR RUPSLB 08/10/2013 Thursday, 24/10/2013
PT CENTRIN ONLINE Tbk CENT RUPSLB 09/10/2013 Friday, 25/10/2013
PT NIPRESS Tbk NIPS RUPSLB 09/10/2013 Friday, 25/10/2013
PT BANK OCBC NISP Tbk NISP RUPSLB 10/10/2013 Tuesday, 29/10/2013
PT AGIS Tbk AGIS RUPSLB 11/10/2013 Monday, 28/10/2013
PT AKBAR INDO MAKMUR STIMEC Tbk AIMS RUPSLB 11/10/2013 Wednesday, 30/10/2013
PT AMSTELCO INDONESIA Tbk INCF RUPSLB 11/10/2013 Thursday, 31/10/2013
PT CHANDRA ASRI PETROCHEMICAL Tbk TPIA RUPSLB 11/10/2013 Thursday, 31/10/2013
PT GREENWOOD SEJAHTERA Tbk GWSA RUPSLB 16/10/2013 Friday, 01/11/2013
PT INDONESIA AIR TRANSPORT Tbk IATA RUPSLB 22/10/2013 Thursday, 07/11/2013
PT BW PLANTATION Tbk BWPT RUPSLB 23/10/2013 Wednesday, 06/11/2013
PT BANK INTERNASIONAL INDONESIA Tbk BNII RUPSLB 24/10/2013 Monday, 18/11/2013
PT HANJAYA MANDALA SAMPOERNA Tbk HMSP RUPSLB 24/10/2013 Monday, 18/11/2013
PT HERO SUPERMARKET Tbk HERO RUPSLB 25/10/2013 Tuesday, 12/11/2013
PT ISLAND CONCEPTS INDONESIA Tbk ICON RUPSLB 25/10/2013 Friday, 18/11/2013
PT SRI REJEKI ISMAN Tbk SRIL RUPSLB 30/10/2013 Friday, 15/11/2013
PT PROVIDENT AGRO Tbk PALM RUPSLB 31/10/2013 Monday, 18/11/2013
PT BANK WINDU KENTJANA INTERNATIONAL Tbk MCOR RUPSLB 31/10/2013 Tuesday, 19/11/2013
PT TRIMEGAH SECURITIES Tbk TRIM RUPSLB 01/11/2013 Wednesday, 20/11/2013
PT VOKSEL ELECTRIC Tbk VOKS RUPSLB 07/11/2013 Friday, 22/11/2013
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 386.479.800 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 100,- dimana
Ratio Setiap pemegang 537 saham lama akan mendapatkan 236 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru dan setiap 54 saham hasil pelaksanaan HMETD melekat 43 Waran Seri II secara cuma-cuma
Harga Pelaksanaan Saham Rp102,- /saham
Harga Pelaksanaan Waran Seri II Rp100,- /saham
JADWAL 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 – 18 Oktober 2013
Periode Pelaksanaan HMETD 09 – 18 Oktober 2013
Periode Penyerahan Saham Hasil Pelaksanaan HMETD 11 – 22 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 25 Oktober 2013
Awal Perdagangan Waran Seri II 09 Oktober 2013
Akhir Perdagangan Waran Seri II
- Pasar Reguler dan Negosiasi 02 Oktober 2018
- Pasar Tunai 05 Oktober 2018
Periode Pelaksanaan Waran Seri II 23 April 2014 – 08 Oktober 2018
Tanggal Jatuh tempo Waran Seri II 08 Oktober 2013
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK MAYAPADA Tbk (PUT VI)
Nama Perusahaan PT BANK MAYAPADA Tbk (MAYA)
Kegiatan Usaha Jasa Perbankan
Jumlah Saham yang ditawarkan 386.479.800 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 100,- dimana
Ratio Setiap pemegang 8 saham lama berhak atas 1 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham Rp 780,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB 30 September 2013
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 07 Oktober 2013
- Pasar Tunai 10 Oktober 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 08 Oktober 2013
- Pasar Tunai 11 Oktober 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 10 Oktober 2013
Saham (Recording Date)
Tanggal Distribusi HMETD 11 Oktober 2013
Tanggal Pencatatan HMETD di BEI 16 Oktober 2013
Periode Perdagangan HMETD 16 – 22 Oktober 2013
Periode Pelaksanaan HMETD 16 – 22 Oktober 2013
