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
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
MNCN Dividen Tunai Rp 55,- 06/09/2013 11/09/2013 09/09/2013 12/09/2013 11/09/2013 25/09/2013
BMTR Dividen Tunai Rp 24,- 10/09/2013 13/09/2013 11/09/2013 16/09/2013 13/09/2013 27/09/2013
BCAP Dividen Tunai Rp 15,- 17/09/2013 20/09/2013 18/09/2013 23/09/2013 20/09/2013 04/10/2013
AKRA Dividen Interim Rp 50,- 18/09/2013 23/09/2013 19/09/2013 24/09/2013 23/09/2013 04/10/2013
TBIG Dividen Interim Rp 60,- 18/09/2013 23/09/2013 19/09/2013 24/09/2013 23/09/2013 03/10/2013
KOBX Dividen Tunai Rp 5,- 22/10/2013 25/10/2013 23/10/2013 28/10/2013 25/10/2013 11/11/2013
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
BATA 1.000 : 10 03/09/2013 04/09/2013 09/09/13 06/09/13 06/09/2013 09/09/2013 09/09/2013
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 PERDANA KARYA PERKASA Tbk PKPK RUPSLB 13/08/2013 Friday, 06/09/2013
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, 17/09/2013
PT PEMBANGUNAN JAYA ANCOL Tbk PJAA RUPSLB 16/08/2013 Tuesday, 03/09/2013
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 RENUKA COALINDO Tbk SQMI RUPST 28/08/2013 Friday, 13/09/2013
PT LOTTE CHEMICAL TITAN Tbk FPNI RUPSLB 02/09/2013 Wednesday, 18/09/2013
PT LAUTAN LUAS Tbk LTLS RUPSLB 02/09/2013 Wednesday, 18/09/2013
PT HUMPUSS INTERMODA TRANSPORTASI Tbk HITS RUPSLB 03/09/2013 Thursday, 19/09/2013
PT MNC LAND Tbk KPIG RUPSLB 03/09/2013 Thursday, 19/09/2013
PT HEXINDO ADIPERKASA Tbk HEXA RUPST 04/09/2013 Thursday, 26/09/2013
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 VALE INDONESIA Tbk INCO RUPSLB 06/09/2013 Tuesday, 24/09/2013
PT FIRST MEDIA Tbk KBLV RUPSLB 06/09/2013 Tuesday, 24/09/2013
PT LAGUNA CIPTA GRIYA Tbk LCGP RUPSLB 06/09/2013 Friday, 27/09/2013
PT NIPRESS Tbk NIPS RUPSLB 09/09/2013 Wednesday, 25/09/2013
PT MAYORA INDAH Tbk MYOR RUPSLB 10/09/2013 Thursday, 26/09/2013
PT MODERNLAND REALTY Tbk MDLN RUPSLB 11/09/2013 Friday, 27/09/2013
PT ASTRA OTOPARTS Tbk AUTO RUPSLB 13/09/2013 Tuesday, 01/10/2013
PT BENEKAT PETROLEUM ENERGY Tbk BIPI RUPSLB 16/09/2013 Wednesday, 02/10/2013
PT MERCK SHARP DOHME PHARMA Tbk SCPI RUPSLB 16/09/2013 Wednesday, 02/10/2013
PT VISI MEDIA ASIA Tbk VIVA RUPSLB 16/09/2013 Wednesday, 02/10/2013
PT EKPLOITASI ENERGI INDONESIA Tbk CNKO RUPSLB 18/09/2013 Friday, 04/10/2013
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 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
