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
GMTD Dividen Tunai Rp 50,- 30/10/2013 04/11/2013 31/10/2013 06/11/2013 04/11/2013 29/11/2013
XCID Dividen Tunai Rp 1,9124,- 01/11/2013 07/11/2013 04/11/2013 08/11/2013 07/11/2013 21/11/2013
TKIM Dividen Tunai Rp 25,- 06/11/2013 11/11/2013 07/11/2013 12/11/2013 11/11/2013 29/11/2013
RUIS Divideb Tunai Rp 7,5,- 07/11/2013 12/11/2013 08/11/2013 13/11/2013 12/11/2013 22/11/2013
BRNA Dividen Tunai Rp 23,- 08/11/2013 13/11/2013 11/11/2013 14/11/2013 13/11/2013 27/11/2013
MAIN Dividen Tunai Rp 36,- 08/11/2013 13/11/2013 11/11/2013 14/11/2013 13/11/2013 27/11/2013
MLBI Dividen Tunai Rp 9.500,- 08/11/2013 13/11/2013 11/11/2013 14/11/2013 13/11/2013 27/11/2013
MICE Dividen Tunai Rp 15,- 12/11/2013 15/11/2013 13/11/2013 18/11/2013 15/11/2013 29/11/2013
JASS Dividen Interim Rp 110,- 18/11/2013 21/11/2013 19/11/2013 22/11/2013 21/11/2013 29/11/2013
SCMA Dividen Interim Rp 15,- 21/11/2013 26/11/2013 22/11/2013 27/11/2013 26/11/2013 10/12/2013
TURI Dividen Interim Rp 6,- 21/11/2013 26/11/2013 22/11/2013 27/11/2013 26/11/2013 10/12/2013
SMSM Dividen Tunai Rp 60,- 22/11/2013 27/11/2013 25/11/2013 28/11/2013 27/11/2013 11/12/2013
BBCA Dividen Interim Rp 45,- 28/11/2013 03/12/2013 29/11/2013 04/12/2013 03/12/2013 17/12/2013
EMTK Dividen Interim Rp 29,- 26/11/2013 29/11/2013 27/11/2013 02/12/2013 29/11/2013 13/12/2013
INCO Dividen Interim USD 0,00252 29/11/2013 04/12/2013 02/12/2013 05/12/2013 04/12/2013 18/12/2013
LPKR Dividen Tunai Rp 11,85 29/11/2013 04/12/2013 02/12/2013 05/12/2013 04/12/2013 18/12/2013
HMSP Dividen Tunai Rp 969,- 02/12/2013 05/12/2013 03/12/2013 06/12/2013 05/12/2013 18/12/2013
UNVR Dividen Interim Rp 330,- 02/12/2013 05/12/2013 03/12/2013 06/12/2013 05/12/2013 12/12/2013
DEFI Dividen Tunai Rp 2,48,- 03/12/2013 06/12/2013 04/12/2013 09/12/2013 06/12/2013 20/12/2013
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
NISP 500 : 171 Rp 1.200,- 06/11/2013 11/11/13 07/11/2013 12/11/13 11/11/13 12/11/2013 13 – 19/11/2013 13 – 19/11/2013
TPIA 500 : 36 Rp 6.750,- 08/11/2013 13/11/13 11/11/2013 14/11/13 13/11/13 14/11/2013 15 – 21/11/2013 15 – 21/11/2013
Note :
Table Maturity Period Of Warrant
Warrant Subscription Trading Period Subscription Period Maturity Period
Price Regular Market/ Cash
Negotiated Market Market
BMSR-W Rp 500,- 07/10/08 – 14/11/13 07/10/08 – 19/11/13 20/05/09 – 20/11/13 20/11/2013
KBRI-W2 Rp 105,- 06/12/10 – 29/11/13 06/12/10 – 04/12/13 06/12/10 – 05/12/13 05/12/2013
HOME-W Rp 125,- 17/12/12 – 10/12/13 17/12/12 – 13/12/13 17/06/13 – 16/12/13 16/12/2013
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 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 ISLAND CONCEPTS INDONESIA Tbk ICON RUPSLB 25/10/2013 Friday,22/11/2013
PT BANK WINDU KENTJANA INTERNATIONAL Tbk MCOR RUPSLB 31/10/2013 Tuesday, 19/11/2013
PT PYRIDAM FARMA Tbk PYFA RUPSLB 31/10/2013 Monday, 18/11/2013
PT HANSON INTERNATIONAL Tbk MYRX RUPSLB 01/11/2013 Wednesday, 20/11/2013
PT HANSON INTERNATIONAL Tbk SERI B MYRXP RUPSLB 01/11/2013 Wednesday, 20/11/2013
PT TRIMEGAH SECURITIES Tbk TRIM RUPSLB 01/11/2013 Wednesday, 20/11/2013
PT ATPK RESOURCES Tbk ATPK RUPSLB 06/11/2013 Friday, 22/11/2013
PT KAWASAN INDUSTRI JABABEKA Tbk KIJA RUPSLB 06/11/2013 Friday, 22/11/2013
PT PROVIDENT AGRO Tbk PALM RUPSLB 06/11/2013 Friday, 22/11/2013
PT RIGS TENDERS INDONESIA Tbk RIGS RUPSLB 07/11/2013 Monday, 25/11/2013
PT SORINI AGRO ASIA CORPORINDO Tbk SOBI RUPSLB & RUPST 07/11/2013 Monday, 25/11/2013
PT VOKSEL ELECTRIC Tbk VOKS RUPSLB 07/11/2013 Friday, 22/11/2013
PT BANK ARTHA GRAHA INTERNASIONAL Tbk INPC RUPSLB 11/11/2013 Wednesday, 27/11/2013
PT TRI BANYAN TIRTA Tbk ALTO RUPSLB 12/11/2013 Thursday, 28/11/2013
PT BANK BUKOPIN Tbk BBKP RUPSLB 12/11/2013 Thursday, 28/11/2013
PT BANK ICB BUMIPUTERA Tbk BABP RUPSLB 12/11/2013 Thursday, 28/11/2013
PT GREAT GOLDENSTAR Tbk GGST RUPSLB 13/11/2013 Friday, 29/11/2013
PT SEJAHTERARAYA ANUGRAHJAYA Tbk SRAJ RUPSLB 18/11/2013 Wednesday, 04/12/2013
PT BANK PUNDI INDONESIA Tbk BEKS RUPSLB 20/11/2013 Friday, 06/12/2013
PT PANASIA INDO RESOURCES Tbk HDTX RUPSLB 20/11/2013 Friday, 06/12/2013
PT INDOCEMENT TUNGGAL PRAKARSA Tbk INTP RUPSLB 20/11/2013 Friday, 06/12/2013
PT MITRA PINASTHIKA MUSTIKA Tbk MPMX RUPSLB 22/11/2013 Tuesday, 10/12/2013
PT SOLUSI TUNAS PRATAMA Tbk SUPR RUPSLB 22/11/2013 Monday, 09/12/2013
PT MAJAPAHIT SECURITIES Tbk AKSI RUPSLB 25/11/2013 Wednesday, 11/12/2013
PT CENTRIN ONLINE Tbk CENT RUPSLB 25/11/2013 Wednesday, 11/12/2013
PT PANIN INSURANCE Tbk PNIN RUPSLB 26/11/2013 Thursday, 12/12/2013
PT NIPRESS Tbk NIPS RUPSLB 27/11/2013 Friday, 13/12/2013
PT STEADY SAFE TBk SAFE RUPSLB 27/11/2013 Wednesday, 13/12/2013
PT HUMPUSS INTERMODA TRANSPORTASI Tbk HITS RUPSLB 02/12/2013 Wednesday, 18/12/2013
PT RYANE ADIBUSANA Tbk RYAN RUPSLB 02/12/2013 Wednesday, 18/12/2013
PT TIRTA MAHAKAM RESOURCES Tbk TIRT RUPSLB 02/12/2013 Wednesday, 18/12/2013
PT TANAH LAUT Tbk INDX RUPSLB 03/12/2013 Thursday, 19/12/2013
PT PABRIK KERTAS TJIWI KIMIA Tbk TKIM RUPSLB 03/12/2013 Thursday, 19/12/2013
PT TRIWIRA INSANLESTARI Tbk TRIL RUPSLB 03/12/2013 Thursday, 19/12/2013
PT BANK NUSANTARA PARAHYANGAN Tbk BBNP RUPSLB 04/12/2013 Friday, 20/12/2013
PT INOVISI INFRACOM Tbk INVS RUPSLB 04/12/2013 Friday, 20/12/2013
PT ALAM SUTRA REALTY Tbk ASRI RUPSLB 05/12/2013 Monday, 23/12/2013
PT PAN BROTHERS Tbk PBRX RUPSLB 04/12/2013 Friday, 20/12/2013
Note : RUPS ASRI, RYAN info web KSEI 18/11/2013
Tender Offer
Penawaran Tender Offer PT AKBAR INDO MAKMUR STIMEC Tbk (AIMS)
Nama Perusahaan yang menawarkan Tender PT DUTA INVESTAMA NUSANTARA
Nama Perusahaan Sasaran PT AKBAR INDO MAKMUR STIMEC Tbk (AIMS)
Jumlah saham yang ditawarkan 27.482.500 Saham Biasa yang mewakili sebanyak-banyaknya 24,98 % dari seluruh saham yang telah dikeluarkan dan disetor penuh
Penjamin Pelaksana PT FIST ASIA CAPITAL
Harga Penawaran Rp 450,- per saham
Masa Penawaran 30 Oktober – 28 November 2013
Tanggal Pembayaran 05 Desember 2013
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT CHANDRA ASRI PETROCHEMICAL Tbk (PUT I)
Nama Perusahaan PT CHANDRA ASRI PETROCHEMICAL ( TPIA )
Jumlah Saham yang ditawarkan Saham Biasa Atas Nama dengan Nilai Nominal Rp. 1.000,- dimana
Ratio Setiap pemegang 500 saham lama berhak atas 36 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham Rp 6.750,- /saham
JADWAL
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 08 November 2013
- Pasar Tunai 13 November 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 11 November 2013
- Pasar Tunai 14 November 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 13 November 2013 Saham (Recording Date)
Tanggal Distribusi HMETD 14 November 2013
Tanggal Pencatatan HMETD di BEI 15 November 2013 Periode Perdagangan HMETD 15 – 21 November 2013
Periode Pelaksanaan HMETD 15 – 21 November 2013
Periode Penyerahan Saham Hasil Pelaksanaan HMETD 19 – 25 November 2013 Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 25 November 2013 Tanggal Penjatahan Pemesanan Saham Tambahan 26 November 2013 Tanggal Pengembalian Uang Pesanan Saham Tambahan 28 November 2013
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK OCBC NISP Tbk (PUT VII)
Nama Perusahaan PT BANK OCBC NISP Tbk (NISP)
Kegiatan Usaha Jasa Perbankkan
Jumlah Saham yang ditawarkan 2.111.994.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 125,- dimana
Ratio Setiap pemegang 500 saham lama berhak atas 171 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham Rp 1.200,- /saham
JADWAL
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 06 November 2013
- Pasar Tunai 11 November 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 07 November 2013
- Pasar Tunai 12 November 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 11 November 2013 Saham (Recording Date)
Tanggal Distribusi HMETD 12 November 2013
Tanggal Pencatatan HMETD di BEI 13 November 2013 Periode Perdagangan HMETD 13 – 19 November 2013
Periode Pelaksanaan HMETD 13 – 19 November 2013
Periode Penyerahan Saham Hasil Pelaksanaan HMETD 15 – 21 November 2013 Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 21 November 2013 Tanggal Penjatahan Pemesanan Saham Tambahan 22 November 2013 Tanggal Pengembalian Uang Pesanan Saham Tambahan 26 November 2013
PRAKIRAAN CORPORATE ACTION
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT PROVIDENT AGRO Tbk
Nama Perusahaan PT PROVIDENT AGRO Tbk (PALM)
Kegiatan Usaha Pengembangan dan pengoperasian perkebunan kelapa sawit, pengolahan kelapa
sawit
Jumlah Saham yang ditawarkan 2.111.994.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 100,- dimana
Ratio Setiap pemegang 7 saham lama berhak atas 3 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham Rp 395,- s/d 440,- /saham JADWAL SEMENTARA
Tanggal RUPSLB 22 November2013
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 29 November 2013
- Pasar Tunai 04 Desember 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 02 Desember 2013
- Pasar Tunai 05 Desember 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 04 Desember 2013 Saham (Recording Date)
Tanggal Distribusi HMETD 05 Desember 2013
Tanggal Pencatatan HMETD di BEI 06 Desember 2013 Periode Perdagangan HMETD 06 – 12 Desember 2013
Periode Pelaksanaan HMETD 06 – 12 Desember 2013
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 16 Desember 2013 Tanggal Penjatahan Pemesanan Saham Tambahan 17 Desember 2013 Tanggal Pengembalian Uang Pesanan Saham Tambahan 18 Desember 2013
Penawaran Umum Perdana Saham (IPO) PT SAWIT SUMBERMAS SARANA Tbk
Nama Perusahaan PT SAWIT SUMBERMAS SARANA Tbk
Jumlah saham yang ditawarkan 1.500.000.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100,- /saham
Penjamin Pelaksana PT BNP PARIBAS SECURITIES INDONESIA, PT MANDIRI SEKURITAS,
PT RHB OSK SECURITIES INDONESIA
Harga Penawaran Saham XXX
JADWAL SEMENTARA
Tanggal Efektif 29 November 2013
Masa Penawaran 03 Desember – 05 Desember 2013
Tanggal Penjatahan 09 Desember 2013
