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
JSMR Dividen Tunai Rp 78,6069,- 04/04/2014 10/04/2014 07/04/2014 11/04/2014 10/04/2014 23/04/2014
ADHI DividenTunai Rp 67,6132,- 04/04/2014 10/04/2014 07/04/2014 11/04/2014 10/04/2014 25/04/2014
JASS Dividen Tunai Rp 111,- 04/04/2014 10/04/2014 07/04/2014 11/04/2014 10/04/2014 25/04/2014
MERK Dividen Tunai Rp 6.250,- 14/04/2014 17/04/2014 15/04/2014 21/04/2014 17/04/2014 05/05/2014
SMBR Dividen Tunai Rp 7,9334,- 15/04/2014 21/04/2014 16/04/2014 22/04/2014 21/04/2014 05/05/2014
BJBR Dividen Tunai Rp 78,1,- 16/04/2014 22/04/2014 17/04/2014 23/04/2014 22/04/2014 07/05/2014
TINS Dividen Tunai Rp 56,29,- 16/04/2014 22/04/2014 17/04/2014 23/04/2014 22/04/2014 07/05/2014
KAEF Dividen Tunai Rp 9,6574,- 17/04/2014 23/04/2014 21/04/2014 24/04/2014 23/04/2014 08/05/2014
PTPP Dividen Tunai Rp 26,06,- 21/04/2014 24/04/2014 22/04/2014 25/04/2014 24/04/2014 07/05/2014
IGAR Dividen Tunai Rp 10,- 23/04/2014 28/04/2014 24/04/2014 29/04/2014 28/04/2014 13/05/2014
AGRO Dividen Tunai Rp 1,379477,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 19/05/2014
BBNI Dividen Tunai Rp 145,71,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 19/05/2014
BBRI Dividen Tunai Rp 257,3271,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 14/05/2014
BJTM Dividen Tunai Rp 40,61,- 28/04/2014 02/052014 29/04/2014 05/05/2014 02/05/2014 14/05/2014
ITMG Dividen Tunai Rp 975,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 14/05/2014
PGAS Dividen Tunai Rp 210,4,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 19/05/2014
PTBA Dividen Tunai Rp 461,97,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 16/05/2014
SMGR Dividen Tunai Rp 407,42,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 19/05/2014
TLKM Dividen Tunai Rp 102,401,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 19/05/2014
WIKA Dividen Tunai Rp 27,82,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 13/05/2014
WSKT Dividen Tunai Rp 11,4633813,- 28/04/2014 02/05/2014 29/04/2014 05/05/2014 02/05/2014 19/05/2014
ANTM Dividen Tunai Rp 9,67,- 29/04/2014 05/05/2014 30/04/2014 06/05/2014 05/05/2014 20/05/2014
BBCA Dividen Tunai Rp 75,- 29/04/2014 05/05/2014 30/04/2014 06/05/2014 05/05/2014 20/05/2014
NIKL Dividen Tunai USD 0,000042 29/04/2014 05/05/2014 30/04/2014 06/05/2014 05/05/2014 16/05/2014
TRIS Dividen Tunai Rp 9,5,- 29/04/2014 05/05/2014 30/04/2014 06/05/2014 05/05/2014 20/05/2014
ABDA Dividen Tunai Rp 75,- 06/05/2014 09/05/2014 07/05/2014 12/05/2014 09/05/2014 26/05/2014
MFMI Dividen Tunai Rp 1,6,- 05/05/2014 08/05/2014 06/05/2014 09/05/2014 08/05/2014 22/05/2014
MLPT Dividen Tunai Rp 1,60,- 05/05/2014 08/05/2014 06/05/2014 09/05/2014 08/05/2014 22/05/2014
MPPA Dividen Tunai Rp 186,- 05/05/2014 08/05/2014 06/05/2014 09/05/2014 08/05/2014 19/05/2014
TGKA Dividen Tunai Rp 75,50,- 08/05/2014 13/05/2014 09/05/2014 14/05/2014 13/05/2014 30/05/2014
SDRA Dividen Tunai Rp 11,- 09/05/2014 14/05/2014 12/05/2014 16/05/2014 14/05/2014 02/06/2014
MLPL Dividen Tunai Rp 21,2,- 16/05/2014 21/05/2014 19/05/2014 22/05/2014 21/05/2014 05/06/2014
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
AUTO Dividen Tunai Rp 61,50,- 21/05/2014 26/05/2014 22/05/2014 28/05/2014 26/05/2014 11/07/2014
LPPF Dididen Tunai Rp 157,70,- 11/06/2014 16/06/2014 12/06/2014 17/06/2014 16/06/2014 30/06/2014
Note :
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
TINS Bonus 544 : 261 16/04/2014 22/04/2014 17/04/2014 23/04/2014 22/04/2014 07/05/2014
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
BULL-W Rp 170,- 23/05/11 – 16/05/14 23/05/11 – 21/05/14 23/11/11 – 22/05/14 22/05/2014
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
Table RUPST / RUPSLB
Emiten Stock
Code
RUPST / RUPSLB Recording Date Meeting Schedule
PT AMSTELCO INDONESIA Tbk INCF RUPSLB II 18/03/2014 Wednesday, 26/04/2014
PT ASTRA GRAPHIA Tbk ASGR RUPST 07/04/2014 Thursday, 24/04/2014
PT BANK PERMATA Tbk BNLI RUPST & RUPSLB 07/04/2014 Wednesday, 23/04/2014
PT BATAVIA PROSPERINDO FINANCE Tbk BPFI RUPST & RUPSLB 07/04/2014 Wednesday, 23/04/2014
PT FIRST MEDIA Tbk KBLV RUPST & RUPSLB 07/04/2014 Wednesday, 23/04/2014
PT LIPPO CIKARANG Tbk LPCK RUPST 07/04/2014 Wednesday, 23/04/2014
PT LIPPO GENERAL INSURANCE Tbk LPGI RUPST 07/04/2014 Wednesday, 23/04/2014
PT.MULTI PRIMA SEJAHTERA Tbk LPIN RUPST & RUPSLB 07/04/2014 Wednesday, 23/04/2014
PT LIPPO KARAWACI Tbk LPKR RUPST 07/04/2014 Wednesday, 23/04/2014
PT STAR PACIFIC Tbk LPLI RUPST & RUPSLB 07/04/2014 Wednesday, 23/04/2014
PT LIPPO SECURITIES Tbk LPPS RUPST 07/04/2014 Wednesday, 23/04/2014
PT SILOAM INTERNATIONAL HOSPITALS Tbk SILO RUPST & RUPSLB 07/04/2014 Wednesday, 23/04/2014
PT.MANDOM INDONESIA Tbk TCID RUPST & RUPSLB 07/04/2014 Thursday, 24/04/2014
PT.VOKSEL ELECTRIC Tbk VOKS RUPST 07/04/2014 Wednesday ,30/04/2014
PT BANK VICTORIA INTERNATIONAL Tbk BVIC RUPST 08/04/2014 Thursday, 24/04/2014
PT ADARO ENERGY Tbk ADRO RUPST 08/04/2014 Friday, 25/04/2014
PT NUSA RAYA CIPTA Tbk NRCA RUPST 08/04/2014 Friday, 25/04/2014
PT SIDOMULYO SELARAS Tbk SDMU RUPST 08/04/2014 Friday, 25/04/2014
PT INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk SIDO RUPST 08/04/2014 Friday, 25/04/2014
PT PACIFIC STRATEGIC FINANCIAL Tbk APIC RUPST & RUPSLB 10/04/2014 Monday, 28/04/2014
PT MNC KAPITAL INDONESIA Tbk BCAP RUPST & RUPSLB 10/04/2014 Monday, 28/04/2014
PT BANK INTERNASIONAL INDONESIA Tbk BNII RUPST 10/04/2014 Monday, 28/04/2014
PT SAWIT SUMBERMAS SARANA Tbk SSMS RUPST 10/04/2014 Monday, 28/04/2014
PT EXPRESS TRANSINDO UTAMA Tbk TAXI RUPST & RUPSLB 10/04/2014 Monday, 28/04/2014
PT TOTAL BANGUN PERSADA Tbk TOTL RUSPT & RUPSLB 10/04/2014 Friday, 25/04/2014
PT TUNAS RIDEAN Tbk TURI RUPST & RUPSLB 10/04/2014 Monday, 28/04/2014
PT ASTRA INTERNATIONAL Tbk ASII RUPST 11/04/2014 Tuesday, 29/04/2014
PT MNC INVESTAMA Tbk BHIT RUSPT & RUPSLB 11/04/2014 Wednesday, 30/04/2014
PT MEDIA NUSANTARA CITRA Tbk MNCN RUPST & RUPSLB 11/04/2014 Tuesday, 29/04/2014
PT MNC SKY VISION Tbk MSKY RUPST & RUPSLB 11/04/2014 Tuesday, 29/04/2014
PT AGRO PANTES Tbk AGRO RUPSLB 14/04/2014 Wednesday, 30/04/2014
PT BANK DANAMON Tbk BDMN RUPST 14/04/2014 Wednesday, 07/05/2014
PT BEKASI FAJAR INDUSTRIAL ESTATE Tbk BEST RUPST 14/04/2014 Wednesday, 30/04/2014
PT GLOBAL MEDIACOM Tbk BMTR RUPST & RUPSLB 14/04/2014 Wednesday, 30/04/2014
PT ISLAND CONCEPTS INDONESIA Tbk ICON RUPST 14/04/2014 Wednesday, 30/04/2014
PT BANK PAN INDONESIA Tbk PNBN RUPSLB 14/04/2014 Wednesday, 30/04/2014
PT SURYA SEMESTA INTERNUSA Tbk SSIA RUPST 14/04/2014 Wednesday, 30/04/2014
PT PETROSEA Tbk PTRO RUPST 14/04/2014 Wednesday, 30/04/2014
PT SELAMAT SEMPURNA Tbk SMSM RUPST 15/04/2014 Friday, 02/05/2014
PT ADI SARANA ARMADA Tbk ASSA RUPST & RUPSLB 16/04/2014 Monday, 05/05/2014
PT BANK INA PERDANA Tbk BINA RUPST 16/04/2014 Monday, 05/05/2014
PT MNC LAND Tbk KPIG RUPST & RUPSLB 16/04/2014 Friday, 02/05/2014
PT BANK MESTIKA DHARMA Tbk BBMD RUPST 17/04/2014 Tuesday, 06/05/2014
PT BFI FINANCE INDONESIA Tbk BFIN RUPST & RUPSLB 17/04/2014 Tuesday, 06/05/2014
PT PUDJIADI PRESTIGE Tbk PUDP RUPST & RUPSLB 17/04/2014 Monday, 05/05/2014
PT HOLCIM INDONESIA Tbk SMCB RUSPT & RUPSLB 17/04/2014 Tuesday, 06/05/2014
PT TUNAS ALFIN Tbk TALF RUPST 17/04/2014 Tuesday, 06/05/2014
PT BANK EKONOMI RAHARJA Tbk BAEK RUPST 21/04/2014 Wednesday, 07/05/2014
PT BAYU BUANA Tbk BAYU RUPST & RUPSLB 21/04/2014 Wednesday, 07/05/2014
PT FORTUNE INDONESIA Tbk FORU RUSPT 21/04/2014 Wednesday, 07/05/2014
PT GLOBAL TELESHOP Tbk GLOB RUPST 21/04/2014 Wednesday, 07/05/2014
PT MITRABAHTERA SEGARA SEJATI Tbk MBSS RUSPT 21/04/2014 Wednesday, 07/05/2014
PT PLAZA INDONESIA REALTY Tbk PLIN RUPST 21/04/2014 Wednesday, 07/05/2014
PT SARATOGA INVESTAMA SEDAYA Tbk SRTG RUSPT 21/04/2014 Wednesday, 07/05/2014
PT DHARMA SATYA NUSANTARA Tbk DSNG RUPST & RUPSLB 22/04/2014 Thursday, 08/05/2014
PT LOTTE CHEMICAL TITAN Tbk FPNI RUPST 22/04/2014 Thursday, 08/05/2014
PT METRODATA ELECTRONICS Tbk MTDL RUPST 22/04/2014 Thursday, 08/05/2014
PT PUDJIADI AND SONS Tbk PNSE RUPST 22/04/2014 Thursday, 08/05/2014
PT TOWER BERSAMA INFRASTRUCTURE Tbk TBIG RUPST 22/04/2014 Wednesday, 08/05/2014
PT CITATAH Tbk CTTH RUSPT 23/04/2014 Friday, 09/05/2014
PT ELNUSA Tbk ELSA RUPST 23/04/2014 Friday, 09/05/2014
PT HANJAYA MANDALA SAMPOERNA Tbk HMSP RUPST 23/04/2014 Friday, 09/05/2014
PT INDONESIA TRANSPORT & INFRASTRUCTURE Tbk IATA RUPST & RUPSLB 23/04/2014 Friday, 09/05/2014
PT INTIKERAMIK ALAMSARI INDUSTRI Tbk IKAI RUPST 23/04/2014 Friday, 09/05/2014
PT SEKAR LAUT Tbk SKLT RUSPT 23/04/2014 Wednesday, 21/05/2014
PT SURYA DUMAI INDUSTRI Tbk SUDI RUSPT 23/04/2014 Friday, 09/05/2014
PT TRIKOMSEL OKE Tbk TRIO RUPST 23/04/2014 Friday, 09/05/2014
PT AKR CORPORINDO Tbk AKRA RUSPT & RUPSLB 24/04/2014 Monday, 12/05/2014
PT ENSEVAL PUTRA MEGATRADING Tbk EPMT RUPST 24/04/2014 Monday, 12/05/2014
PT ERATEX DJAJA Tbk ERTX RUSPT 24/04/2014 Tuesday, 13/05/2014
PT MULTI BINTANG INDONESIA Tbk MLBI RUSPT 24/04/2014 Monday, 12/05/2014
PT SAMINDO RESOURCES Tbk MYOH RUSPT 24/04/2014 Tuesday, 13/05/2014
PT CATUR SENTOSA ADIPRANA Tbk CSAP RUPST & RUPSLB 25/04/2014 Tuesday, 13/05/2014
PT DELTA DJAKARTA Tbk DLTA RUPST 25/04/2014 Tuesday, 13/05/2014
PT ACE HARDWARE INDONESIA Tbk ACES RUSPT 28/04/2014 Wednesday, 14/05/2014
PT AGUNG PODOMORO LAND Tbk APLN RUSPT 28/04/2014 Wednesday, 14/05/2014
PT EXPLOITASI ENERGI INDONESIA Tbk CNKO RUSPT & RUPSLB 28/04/2014 Wednesday, 14/05/2014
PT GOODYEAR INDONESIA Tbk GDYR RUSPT 28/04/2014 Wednesday, 14/05/2014
PT GOWA MAKASSAR TOURISM DEVELOPMENT Tbk GMTD RUSPT 28/04/2014 Wednesday, 14/05/2014
PT INDIKA ENERGY Tbk INDY RUPST 28/04/2014 Wednesday, 14/05/2014
PT KABLE FARMA Tbk KBLF RUSPT 28/04/2014 Wednesday, 14/05/2014
PT LONDON SUMATRA INDONESIA Tbk LSIP RUSPT 28/04/2014 Wednesday, 14/05/2014
PT MASKAPAI REASURANSI Tbk MREI RUSPT 28/04/2014 Wednesday, 14/05/2014
PT PANCA GLOBAL SECURITIES Tbk PEGE RUSPT 28/04/2014 Wednesday, 14/05/2014
PT SALIM IVOMAS PRATAMA Tbk SIMP RUSPT 28/04/2014 Wednesday, 14/05/2014
PT TRIMEGAH SECURITIES Tbk TRIM RUPST 28/04/2014 Wednesday, 14/05/2014
PT ADIRA DINAMIKA MULTI FINANCE Tbk ADMF RUSPT & RUPSLB 29/04/2014 Friday, 16/05/2014
PT CHAROEN POKPHAND INDONESIA Tbk CPIN RUSPT 29/04/2014 Friday, 23/05/2014
PT GREENWOOD SEJAHTERA Tbk GWSA RUSPT & RUPSLB 29/04/2014 Friday, 16/05/2014
PT INDOFOOD CBP SUKSES MAKMUR Tbk ICBP RUSPT 29/04/2014 Friday, 16/05/2014
PT INDOFOOD SUKSES MAKMUR Tbk INDF RUSPT 29/04/2014 Friday, 16/05/2014
PT MITRA INTERNATIONAL RESOURCES Tbk MIRA RUPST 29/04/2014 Friday, 16/05/2014
PT ABM INVESTAMA Tbk ABMM RUSPT 30/05/2014 Monday, 19/05/2014
PT FKS MULTI AGRO Tbk FISH RUSPT & RUSPLB 30/04/2014 Monday, 19/05/2014
PT SUMBER ENERGI ANDALAN Tbk ITMA RUSPLB 30/04/2014 Friday, 16/05/2014
PT JAKARTA INTERNATIONAL HOTELS DAN DEVELOPMENT Tbk JHID RUPST 30/04/2014 Friday, 16/05/2014
PT BANK WINDU KENTJANA INTERNATIONAL Tbk MCOR RUPST & RUPSLB 30/04/2014 Friday, 16/05/2014
PT TAISHO PHARMACEUTICAL INDONESIA Tbk SERI B SQBB RUSPT 30/04/2014 Monday, 19/05/2014
PT TAISHO PHARMACEUTICAL INDONESIA Tbk SQBI RUSPT 30/04/2014 Monday, 19/05/2014
PT APEXINDO PRATAMA DUTA Tbk APEX RUPST & RUPSLB 02/05/2014 Wednesday, 21/05/2014
PT ASIAPLAST INDUSTRIES Tbk APLI RUSPT & RUPSLB 02/05/2014 Tuesday, 20/05/2014
PT ASURANSI MITRA MAPARYA Tbk ASMI RUSPT 02/05/2014 Tuesday, 20/05/2014
PT BUMI SERPONG DAMAI Tbk BSDE RUPST 02/05/2014 Tuesday, 20/05/2014
PT DUTA PRATIWI Tbk DUTI RUPST 02/05/2014 Tuesday, 20/05/2014
PT ELANG MAHKOTA Tbk EMTK RUPST & RUSPLB 16/05/2014 Tuesday, 03/06/2014
PT FAJAR SURYA WISESA Tbk FAWS RUSPT & RUSPLB 02/05/2014 Tuesday, 20/05/2014
PT MULIA INDUSTRINDO Tbk MLIA RUSPT 02/05/2014 Monday, 19/05/2014
PT PUSAKO TARINKO Tbk PSKT RUSPT 02/05/2014 Monday, 19/05/2014
PT WISMILAK INTI MAKMUR Tbk WIIM RUSPT 02/05/2014 Tuesday, 20/05/2014
PT BUANA FINANCE Tbk BBLD RUSPT & RUPSLB 05/05/2014 Wednesday, 21/05/2014
PT BANK TABUNGAN NEGARA Tbk BBTN RUSPLB 05/05/2014 Wednesday, 21/05/2014
PT BANK MANDIRI (PERSERO) Tbk BMRI RUSPLB 05/05/2014 Wednesday, 21/05/2014
PT BARITO PACIFIC Tbk BRPT RUSPT 05/05/2014 Wednesday, 21/05/2014
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk JKON RUSPT & RUPSLB 05/05/2014 Wednesday, 21/05/2014
PT KAWASAN INDUSTRI JABABEKA Tbk KIJA RUPST 05/05/2014 Wednesday, 23/05/2014
PT LAUTAN LUAS Tbk LTLS RUSPT & RUPSLB 05/05/2014 Wednesday, 21/05/2014
PT MITRA ADIPERKASA Tbk MAPI RUPST 05/05/2014 Wednesday, 21/05/2014
PT MODERN INTERNASIONAL Tbk MDRN RUSPT & RUPSLB 05/05/2014 Wednesday, 21/05/2014
PT MIDI UTAMA INDONESIA Tbk MIDI RUSPT 05/05/2014 Wednesday, 21/05/2014
PT MINNA PADI INVESTAMA Tbk PADI RUSPT & RUPSLB 05/05/2014 Wednesday, 21/05/2014
PT PYRIDAM FARMA Tbk PYFA RUSPT 05/05/2014 Wednesday, 21/05/2014
PT HOTEL SAHID JAYA INTERNATIONAL Tbk SHID RUSPT 05/05/2014 Wednesday, 21/05/2014
PT TIRTA MAHAKAM RESOURCES Tbk TIRT RUPST & RUPSLB 05/05/2014 Wednesday, 21/05/2014
PT TOBA BARA SEJAHTERA Tbk TOBA RUSPT 05/05/2014 Wednesday, 21/05/2014
PT ARGHA KARYA PRIMA INDUSTRY Tbk AKPI RUSPT & RUPSLB 06/05/2014 Friday, 23/05/2014
PT BEKASI ASRI PEMULA Tbk BAPA RUPST 06/05/2014 Thursday, 22/05/2014
PT BANK BUKOPIN Tbk BBKP RUSPT & RUPSLB 06/05/2014 Thursday, 22/05/2014
PT PRIMARINDO ASIA INFRASTRUCTURE Tbk BIMA RUSPT 06/05/2014 Thursday, 22/05/2014
PT BISI INTERNATIONAL Tbk BISI RUSPT & RUPSLB 06/05/2014 Wednesday, 30/05/2014
PT EKADHARMA INTERNATIONAL Tbk EKAD RUSPT 06/05/2014 Thursday, 22/05/2014
PT INDOSAT Tbk ISAT RUSPT 06/05/2014 Thursday, 22/05/2014
PT JAYA REAL PROPERTY Tbk JRPT RUSPT & RUPSLB 06/05/2014 Thursday, 22/05/2014
PT PAN BROTHERS Tbk PBRX RUSPT 06/05/2014 Thursday, 22/05/2014
PT SOLUSI TUNAS PRATAMA Tbk SUPR RUSPT & RUPSLB 06/05/2014 Thursday, 22/05/2014
PT ASURANSI RAMAYANA Tbk ASRM RUSPT 07/05/2014 Thursday, 22/05/2014
PT CARDIG AERO SERVICES Tbk CASS RUSPT 07/05/2014 Friday, 23/05/2014
PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk DSFI RUSPT 07/05/2014 Friday, 23/05/2014
PT INTI BANGUN SEJAHTERA Tbk IBST RUPST 07/05/2014 Friday, 23/05/2014
PT MULTI INDOCITRA Tbk MICE RUSPT 07/05/2014 Friday, 23/05/2014
PT RAMAYANA LESTARI SENTOSA Tbk RALS RUPST 07/05/2014 Friday, 23/05/2014
PT SAMUDERA INDONESIA Tbk SMDR RUSPT & RUPSLB 07/05/2014 Thursday, 22/05/2014
PT ERAJAYA SWASEMBADA Tbk ERAA RUSPT & RUSPLB 08/05/2014 Monday, 26/05/2014
PT PEMBANGUNAN JAYA ANCOL Tbk PJAA RUPST & RUPLSB 08/05/2014 Monday, 26/05/2014
PT SUPARMA Tbk SPMA RUSPT 13/05/2014 Friday, 06/06/2014
PT BANK QNB KESAWAN Tbk BKSW RUSPLB 14/05/2014 Monday, 02/06/2014
PT INDOSPRING Tbk INDS RUSPT & RUPSLB 16/05/2014 Wednesday, 11/06/2014
PT BANK ARTHA GRAHA INTERNASIONAL Tbk INPC RUPST & RUPSLB 16/05/2014 Tuesday, 03/06/2014
PT ACSET INDONUSA Tbk ACST RUPST 22/05/2014 Thursday, 19/06/2014
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT CAPITALINC INVESTMENT Tbk (MTFN)
Nama Perusahaan PT CAPITALINC INVESTMENT Tbk (MTFN)
Jumlah Saham yang ditawarkan Saham Biasa Atas Nama dengan Nilai Nominal Rp. 10.000,- dimana
Ratio Setiap pemegang 18 saham lama berhak atas 125 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham Rp 100,- /saham
JADWAL
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 07 April 2014
- Pasar Tunai 11 April 2014
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 08 April 2014
- Pasar Tunai 14 April 2014
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 11 April 2014 Saham (Recording Date)
Tanggal Distribusi HMETD 14 April 2014
Tanggal Pencatatan HMETD di BEI 15 April 2014
Periode Perdagangan HMETD 15 – 22 April 2014
Periode Pelaksanaan HMETD 15 – 22 April 2014
Periode Penyerahan Saham Hasil Pelaksanaan HMETD 17 – 24 April 2014
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 24 April 2014
Tanggal Penjatahan Pemesanan Saham Tambahan 25 April 2014
Tanggal Pengembalian Uang Pesanan Saham Tambahan 29 April 2014
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT GARUDA INDONESIA Tbk (GIAA)
Nama Perusahaan PT GARUDA INDONESIA Tbk (GIAA)
Jumlah Saham yang ditawarkan Saham Biasa Atas Nama dengan Nilai Nominal Rp. 459,- dimana
Ratio Setiap pemegang 701.409 saham lama berhak atas 100.000 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham Rp 460,- /saham
JADWAL
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 01 April 2014
- Pasar Tunai 04 April 2014
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 02 April 2014
- Pasar Tunai 07 April 2014
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 04 April 2014 Saham (Recording Date)
Tanggal Distribusi HMETD 07 April 2014
Tanggal Pencatatan HMETD di BEI 08 April 2014
Periode Perdagangan HMETD 08 – 16 April 2014
Periode Pelaksanaan HMETD 08 – 16 April 2014
Periode Penyerahan Saham Hasil Pelaksanaan HMETD 10 – 21 April 2014
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 21 April 2014
Tanggal Penjatahan Pemesanan Saham Tambahan 22 April 2014
Tanggal Pengembalian Uang Pesanan Saham Tambahan 24 April 2014
PRAKIRAAN CORPORATE ACTION
Table Rencana 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
MITI 4 : 1 14/04/2014 15/04/2014 17/04/2014 27/03/2014 – 04/047/2014
Note : Info web KSEI, 07/03/2014
Rencana Reverse Stock PT Mitra Energi Persada Tbk (KOPI)
Nama Perusahaan PT Mitra Energi Persada Tbk (KOPI)
Ratio Setiap 100 saham nominal lama akan menjadi 1 saham nominal baru
JADWAL Pelaksanaan RUPS Reverse Stock 21 April 2014 Daftar Pemegang Saham (DPS) yang berhak ikut dalam
pembelian Saham Odd Lot
22 April 2014
Periode Pembelian/Perdagangan untuk saham Odd Lot oleh Pembeli Siaga
23 – 30 April 2014
Tanggal Penentuan Rekening Efek yang berhak atas hasil Reverse Stock (Recording Date)
30 April 2014
Saham dengan nilai nominal baru hasil reverse stock didistribusikan (Distribution date)
02 Mei 2014
MERGER/AKUISISI
Rancangan Penggabungan Usaha (Merger) PT XL AXIATA Tbk (EXCL) dan PT AXIS TELKOMSEL INDONESIA INFORMASI RANCANGAN PENGGABUNGAN
1. Pemegang saham publik EXCL yang telah menyatakan tidak menyetujui rencana Penggabungan pada saat RUPSLB dan bermaksud untuk menjual saham - saham mereka wajib mengisi Formulir Pernyataan menjual saham dan memberikan instruksi jual kepada perusahaan efek untuk memindahkan saham miliknya ke rekening penampungan KSEI
2. Formulir Pernyataan Menjual Saham tersebut bisa didapatkan pada Biro Administrasi Efek (BAE) yaitu PT Datindo Entrycom selama Periode Pernyataan Kehendak Untuk Menjual (22 Januari 2014 sampai dengan 6 Februari 2014).Semua instruksi yang diberikan oleh pemegang saham publik agar sahamnya dialihkan ke Rekening Penampungan KSEI merupakan instruksi yang bersifat final dan tidak dapat ditarik 3. Konversi Saham tidak ada saham baru yang akan diterbitkan dengan Penggabungan antara EXCl dengan AXIS sehingga tidak ada konversi
saham AXIS menjadi saham
4. Harga yang akan dibayarkan untuk saham EXCL adalah sebesar Rp 5.280 per saham
5. Informasi selengkapnya akan kami informasikan secepatnya setelah ada pemberitahuan dari Emiten JADWAL
Tanggal Pernyataan Efektif dari OJK atas rencana Penggabungan 03 Februari 2014 Tanggal Terakhir pencatatan pemegang saham dalam Daftar
Pemegang Saham yang berhak hadir dlm RUPSLB dan menjual sahamnya
06 Januari 2014
RUPSLB EXCL dan AXIS 5 Februari 2014 Periode pernyataan kehendak pemegang saham public yang
bermaksud menjual sahamnya
06 Februari - 25 Februari 2014
Tanggal pembayaran atas pembelian saham milik pemegang saham publik
21 April 2014
Tanggal Efektif Penggabungan 08 April 2014 Sumber : Info Revisi dari web KSEI, 04/02/2014
Rancangan Penggabungan Usaha (Merger) PT Timah (Persero)Tbk (TINS) dengan PT Tambang Timah JADWAL
Perkiraan Tanggal pencatatan pemegang Daftar Pemegang Saham yang TINS yang berhak untuk menghadiri dan menggunakan hak suara pada RUPSLB TINS
7 Maret 2014
Perkiraan Tanggal pernyataan efektif dari OJK atas pernyataan Penggabungan Usah
20 Maret 2014
Perkiraan Tanggal RUPSLB TINS & TT 25 Maret 2014 Perkiraan Tanggal Efektif Penggabungan 25 Maret 2014 Periode verifikasi terhadap pemegang saham publik TINS yang tidak
setuju penggabungan dan berkehendak untuk menjual saham
26 Maret – 02 April 2014
Pembayaran kepada pemegang saham publik TINS yang tidak setuju penggabungan dan berkehendak untuk menjual saham
04 April 2014
