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
MTDL Dividen Tunai Rp 4,- 11/07/2012 16/07/2012 12/07/2012 17/07/2012 16/07/2012 30/07/2012
CLPI Dividen Tunai Rp 27,1,- 12/07/2012 17/07/2012 13/07/2012 18/07/2012 17/07/2012 31/07/2012
EKAD Dividen Tunai Rp 7,- 12/07/2012 17/07/2012 13/07/2012 18/07/2012 17/07/2012 31/07/2012
INTA Dividen Tunai Rp 22,5,- 12/07/2012 17/07/2012 13/07/2012 18/07/2012 17/07/2012 31/07/2012
LION Dividen Tunai Rp 300,- 12/07/2012 17/07/2012 13/07/2012 18/07/2012 17/07/2012 31/07/2012
LMSH Dividen Tunai Rp 100,- 12/07/2012 17/07/2012 13/07/2012 18/07/2012 17/07/2012 31/07/2012
MRAT Dividen Tunai Rp 16,3,- 12/07/2012 17/07/2012 13/07/2012 18/07/2012 17/07/2012 31/07/2012
TIRA Dividen Tunai Rp 17,- 12/07/2012 17/07/2012 13/07/2012 18/07/2012 17/07/2012 31/07/2012
TSPC Dividen Tunai Rp 75,- 12/07/2012 17/07/2012 13/07/2012 18/07/2012 17/07/2012 31/07/2012
AMFG Dividen Tunai Rp 80,- 13/07/2012 18/07/2012 16/07/2012 19/07/2012 18/07/2012 01/08/2012
ICBP Dividen Tunai Rp 169,- 13/07/2012 18/07/2012 16/07/2012 19/07/2012 18/07/2012 31/07/2012
MIDI Dividen Tunai Rp 2,74,- 13/07/2012 18/07/2012 16/07/2012 19/07/2012 18/07/2012 01/08/2012
PTIS Dividen Tunai Rp 10,5,- 13/07/2012 18/07/2012 16/07/2012 19/07/2012 18/07/2012 01/08/2012
DKFT Dividen Tunai Rp 100,- 16/07/2012 19/07/2012 17/07/2012 20/07/2012 19/07/2012 02/08/2012
IPOL Dividen Tunai Rp 1,- 16/07/2012 19/07/2012 17/07/2012 20/07/2012 19/07/2012 02/08/2012
WINS Dividen Tunai Rp 5,- 16/07/2012 19/07/2012 17/07/2012 20/07/2012 19/07/2012 02/08/2012
ASJT Dividen Tunai Rp 12,19,- 17/07/2012 20/07/2012 18/07/2012 23/07/2012 20/07/2012 03/08/2012
BBNP Dividen Tunai Rp 17,- 17/07/2012 20/07/2012 18/07/2012 23/07/2012 20/07/2012 03/08/2012
INDF Dividen Tunai Rp 175,- 17/07/2012 20/07/2012 18/07/2012 23/07/2012 20/07/2012 03/08/2012
MAYA Dividen Tunai Rp 27,- 17/07/2012 20/07/2012 18/07/2012 23/07/2012 20/07/2012 03/08/2012
RICY Dividen Tunai Rp 4,- 17/07/2012 20/07/2012 18/07/2012 23/07/2012 20/07/2012 03/08/2012
SMGR Dividen Tunai Rp 330,89,- 17/07/2012 20/07/2012 18/07/2012 23/07/2012 20/07/2012 03/08/2012
BSDE Dividen Tunai Rp 10,- 18/07/2012 23/07/2012 19/07/2012 24/07/2012 23/07/2012 06/08/2012
DILD Dividen Tunai Rp 3,- 18/07/2012 23/07/2012 19/07/2012 24/07/2012 23/07/2012 06/08/2012
FAST Dividen Tunai Rp 100,- 18/07/2012 23/07/2012 19/07/2012 24/07/2012 23/07/2012 06/08/2012
GPRA Dividen Tunai Rp 1,5,- 18/07/2012 23/07/2012 19/07/2012 24/07/2012 23/07/2012 06/08/2012
SQBB Dividen Tunai Rp 11.000,- 18/07/2012 23/07/2012 19/07/2012 24/07/2012 23/07/2012 03/08/2012
SQBI Dividen Tunai Rp 11.000,- 18/07/2012 23/07/2012 19/07/2012 24/07/2012 23/07/2012 03/08/2012
CFIN Dividen Tunai Rp 15,- 23/07/2012 26/07/2012 24/07/2012 27/07/2012 26/07/2012 09/08/2012
ESTI Dividen Tunai Rp 1,- 23/07/2012 26/07/2012 24/07/2012 27/07/2012 26/07/2012 09/08/2012
PNIN Dividen Tunai Rp 3,- 23/07/2012 26/07/2012 24/07/2012 27/07/2012 26/07/2012 09/08/2012
ASBI Dividen Tunai Rp 20,- 24/07/2012 27/07/2012 25/07/2012 30/07/2012 27/07/2012 09/08/2012
CTRA Dividen Tunai Rp 7,- 24/07/2012 27/07/2012 25/07/2012 30/07/2012 27/07/2012 10/08/2012
BMTR Dividen Tunai Rp 14,- 27/07/2012 01/08/2012 30/07/2012 02/08/2012 01/08/2012 15/08/2012
INDR Dividen Tunai Rp 33,- 27/07/2012 01/08/2012 30/07/2012 02/08/2012 01/08/2012 14/08/2012
GGRM Dividen Tunai Rp 1.000,- 30/07/2012 02/08/2012 31/07/2012 03/08/2012 02/08/2012 16/08/2012
MASA Dividen Tunai Rp 2,- 03/08/2012 08/08/2012 06/08/2012 09/08/2012 08/08/2012 28/08/2012
UNSP Dividen Tunai Rp 4,51,- 08/08/2012 13/08/2012 09/08/2012 14/08/2012 13/08/2012 29/08/2012
PANS Dividen Tunai Rp 100,- 10/08/2012 15/08/2012 13/08/2012 16/08/2012 15/08/2012 31/08/2012
PLIN Dividen Tunai Rp 84,50,- 13/08/2012 16/08/2012 14/08/2012 23/08/2012 16/08/2012 05/09/2012
MFIN Dividen Tunai Rp 40,8,- 14/08/2012 23/08/2012 15/08/2012 24/08/2012 23/08/2012 06/09/2012
FORU Dividen Tunai Rp 7,- 15/08/2012 24/08/2012 16/08/2012 27/08/2012 24/08/2012 07/09/2012
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
GPRA Bonus 3 : 1 18/07/2012 23/07/12 19/07/2012 24/07/2012 23/07/2012 06/08/2012
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
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
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 MITRA INVESTINDO Tbk MITI RUPST & RUPSLB II 26/06/2012 Thursday, 02/08/2012
PT MATAHARI DEPARTMENT STORE Tbk LPPF RUPSLB 18/07/2012 Friday, 03/08/2012
PT RENUKA COALINDO Tbk SQMI RUPST 18/07/2012 Friday, 03/08/2012
PT SOLUSI TUNAS PRATAMA Tbk SUPR RUPSLB 23/07/2012 Wednesday, 08/08/2012
PT DUTA GRAHA INDAH Tbk DGIK RUPSLB 24/07/2012 Thursday, 09/08/2012
PT SINGLETERRA Tbk SING RUPST 24/07/2012 Friday, 10/08/2012
PT HD FINANCE Tbk HDFA RUPSLB 25/07/2012 Friday, 10/08/2012
PT J RESOURCES ASIA PASIFIK Tbk PSAB RUPSLB 26/07/2012 Monday, 13/08/2012
PT BENTOEL INTERNASIONAL INVESTAMA Tbk RMBA RUPSLB 31/07/2012 Thursday, 16/08/2012
PT SUMI INDO KABEL Tbk IKBI RUPST 08/08/2012 Monday, 10/09/2012
PT MULTIPOLAR Tbk MLPL RUPSLB 14/08/2012 Wednesday, 19/09/2012
PT MATAHARI PUTRA PRIMA Tbk MPPA RUPSLB 14/08/2012 Wednesday, 19/09/2012
PT TRUBA ALAM MANUNGGAL ENGINEERING Tbk TRUB RUPST 14/08/2012 Friday, 31/08/2012 PT INDOSIAR KARYA MEDIA Tbk IDKM RUPSLB 15/08/2012 Monday, 03/09/2012
PT ASURANSI BINA DANA ARTA Tbk ABDA RUPSLB 15/08/2012 Wednesday, 05/09/2012
PT ADIRA DINAMIKA MULTI FINANCE Tbk ADMF RUPSLB 15/08/2012 Tuesday, 04/09/2012
PT SURYA CITRA MEDIA Tbk SCMA RUPSLB 15/08/2012 Wednesday, 05/09/2012
PT DIAN SWASTATIKA SENTOSA Tbk DSSA RUPSLB 09/10/2012 Wednesday, 24/10/2012
PRAKIRAAN CORPORATE ACTION
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT SOLUSI TUNAS PRATAMA Tbk (PUT I)
Nama Perusahaan PT SOLUSI TUNAS PRATAMA Tbk (SUPR)
Kegiatan Usaha Penunjang telekomunikasi baik secara langsung maupun tidak langsung melalui Anak Perusa- haan, yang antara lain meliputi penyediaan, pengelolaan dan penyewaan menara infrastruktur Jumlah Saham yang ditawarkan 135.000.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 100,- dimana
Ratio Setiap pemegang 40 saham lama berhak atas 9 HMETD, untuk membeli 9 saham baru dan Setiap 25 saham baru hasil pelaksanaan HMETD melekat 11 Waran Seri I yg diberikan secara cuma-cuma
Harga Penawaran Saham Rp 4.800,- /saham Harga Pelaksanaan Waran Seri II Rp 4.800,- / saham
JADWAL
Tanggal RUPSLB 08 Agustus 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 15 Agustus 2012 - Pasar Tunai 24 Agustus 2012 Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 16 Agustus 2012 - Pasar Tunai 27 Agustus 2012 Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
Saham (Recording Date) 24 Agustus 2012 Tanggal Distribusi HMETD 27 Agustus 2012 Tanggal Pencatatan HMETD dan Waran Seri I di BEI 28 Agustus 2012
Periode Perdagangan HMETD 28 Agustus – 03 September 2012 Periode Pelaksanaan HMETD 28 Agustus – 03 September 2012 Periode Penyerahan Saham dan Waran Seri I Hasil Pelaksanaan 30 Agustus – 05 September 2012 HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BUMI TEKNOKULTURA UNGGUL Tbk
Nama Perusahaan PT BUMI TEKNOKULTURA UNGGUL Tbk (BTEK)
Kegiatan Usaha Pertanian, Perdagangan Umum, Pengangkutan, Perindustrian dan Jasa Atau Pelayanan Jumlah Saham yang ditawarkan 240.000.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 100,- dimana
Ratio Setiap pemegang 9 saham lama berhak atas 2 HMETD
Harga Penawaran Saham Rp 1.250,- /saham JADWAL SEMENTARA
Tanggal RUPSLB 27 Juni 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 04 Juli 2012 - Pasar Tunai 09 Juli 2012 Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 05 Juli 2012 - Pasar Tunai 10 Juli 2012 Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 09 Juli 2012 Saham (Recording Date)
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT METRODATA ELECTRONICS Tbk (PUT II)
Nama Perusahaan PT METRODATA ELECTRONICS Tbk (MTDL)
Kegiatan Usaha Bergerak dalam bidang produk dan jasa teknologi informatika serta produk dan jasa teknologi tinggi lainnya.
Jumlah Saham yang ditawarkan 1.347.600.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 125,- dimana Ratio Setiap pemegang 5 saham lama berhak atas 3 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru Harga Penawaran Saham Rp 115,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB 20 Juni 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi 27 Juni 2012 - Pasar Tunai 02 Juli 2012 Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi 28 Juni 2012 - Pasar Tunai 03 Juli 2012 Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 02 Juli 2012 Saham (Recording Date)
MERGER/AKUISISI
Rencana Penggabungan PT HOLCIM INDONESIA Tbk (SMCB) dan PT SEMEN DWIMA AGUNG Pembeli saham public PT SEMEN DWIMA AGUNG
Harga beli saham Rp 2.107,- per saham
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
Periode Pembelian kembali saham oleh Perseroan 25 April – 02 Mei 2012 Tanggal Penyelesaian transaksi pembelian saham oleh Perseroan 03 Mei 2012