ANNOUNCEMENT
Table Dividend
Shares Issues Ratio/Rate Cum date Ex –date Book close Payment Date/
Regular Market / Negotiated
Market
Cash Market
Regular Market / Negotiated
Market
Cash Market
Date Distribution Date
TPIA Dividend Cash Rp 50,- 09/04/2010 14/04/2010 12/04/2010 15/04/2010 14/04/2010 28/04/2010 MERK Dividend Cash Rp 1.339,- 27/04/2010 30/04/2010 28/04/2010 03/05/2010 30/04/2010 17/05/2010 MPPA Dividend Cash Rp XXX,- 28/04/2010 03/05/2010 29/04/2010 04/05/2010 03/05/2010 12/05/2010 ITMG Dividend Cash Rp 1.286,- 29/04/2010 04/05/2010 30/04/2010 05/05/2010 04/05/2010 19/05/2010 NIKL Dividend Cash Rp 6,- 30/04/2010 05/05/2010 03/05/2010 06/05/2010 05/05/2010 20/05/2010 GZCO Dividend Cash Rp 12,- 30/04/2010 05/05/2010 03/05/2010 06/05/2010 05/05/2010 12/05/2010
JASS Dividend Cash Rp 151,- - - 21/05/2010 18/06/2010
ADMF Dividend Cash Rp 242,48 27/05/2010 02/06/2010 31/05/2010 03/06/2010 02/06/2010 16/06/2010 WEHA Dividend Cash Rp 2,35 05/07/2010 08/07/2010 06/07/2010 09/07/2010 08/07/2010 21/07/2010
Table Right
Share s
Issues Ratio Exercis
e Price
Cum Date Ex – Date Book
Closed Date
Distributio n Date
Trading Period
Subscription Period
Regular Market / Negotiated
Market
Cash Market
Regular Market / Negotiated
Market
Cash Market
MLPL RIGHT 9 : 32 125 07-04-10 12-04-10 08-04-10 13-04-10 12-04-10 13-04-10 14-04-10 S/D 14-05-10
14-04-10 S/D 14-05-10
Note :
MLPL, Setiap 9 (sembilan saham) yang dimiliki akan mendapatkan 32 (tiga puluh dua) HMETD,setiap 18 lembar hasil pelaksanaan melekat 7
lembar waran
Table Bond
Bond Code Bond Issues Interest rate Book Close
(Interest)
Payment Date
( % p.a) Date
Table Stock Split
Shares Issues Change Nominal
Value (O – N)
Last Trading Date W/ Old Nominal
Value
Commencement of Trading W/ New NominalValue
Distribution of Shares W/ New Nominal Value
Table Adjustment Subscription Price of Warrant
Warrant Issues Ratio Change Exercise Price ( Old – New )
Last Trading Date W/ Previous
Subscription Price for Warrant Series
Commencement of Trading for Warrant Series I W/ New Subscription
Settlement W/ New
Subscription Price
Distribution of Warrant Series I
Market Regular Market / Negotiated Market
Cash Market
Table Maturity Period Of Warrant in March 2010
Warrant Subscription
Price
Trading Period Subscription Period Maturity Period
Regular Market & Negotiated Market
Cash Market
Table Reverse Stock
Shares Issues Change Nominal
Value (O – N)
Last Trading Date W/ Old Nominal
Value
Commencement of Trading W/ New
NominalValue
Trading Period for Buying Odd Lot
Shares
Table Devidend Share & Bonus
Shares Issues Ratio/Rate Cum date Ex –date Book close Payment Date/
Regular
Date Distribution Date
BHIT Bonus 1 : 3 03-05-10 06-05-10 04-05-10 07-05-10 06-05-10 21-05-10
TABLE RUPST / RUPSLB
Emiten Stock Code RUPST / RUPSLB Recording Date
Meeting Schedule
PT. HERO SUPERMARKET Tbk HERO RUPST 01/04/2010 Tuesday, 20/04/2010
PT. TRIMEGAH SECURITIES Tbk TRIM RUPSLB 01/04/2010 Tuesday, 20/04/2010
PT. BANK HIMPUNAN SAUDARA 1906 Tbk SDRA RUPST & RUPSLB 01/04/2010 Wednesday, 21/04/2010
PT. BANK BUKOPIN 1906 Tbk BBKP RUPST 01/04/2010 Tuesday, 20/04/2010
PT. TAMBANG BATUBARA BUKIT ASAM Tbk PTBA RUPST 05/04/2010 Wednesday, 21/04/2010
PT. WAHANA OTTOMITRA MULTIARTHA Tbk WOMF RUPST& RUPSLB 06/04/2010 Thursday, 22/04/2010
PT. BFI FINANCE INDONESIA Tbk BFIN RUPST& RUPSLB 06/04/2010 Thursday, 22/04/2010
PT. METROPOLITAN KENTJANA Tbk MKPI RUPST 06/04/2010 Thursday, 22/04/2010
PT. MANDOM INDONESIA Tbk TCID RUPST & RUPSLB 06/04/2010 Thursday, 22/04/2010
PT. BAKRIE TELECOM Tbk BTEL RUPSLB 07/04/2010 Friday, 23/04/2010 (cancelled)
PT. ADARO ENERGY Tbk ADRO RUPST & RUPSLB 07/04/2010 Friday, 23/04/2010
PT. TITAN KIMIA NUSANTARA Tbk FPNI RUPST & RUPSLB 07/04/2010 Friday, 23/04/2010
PT. ALLBOND MAKMUR USAHA Tbk SQMI RUPST & RUPSLB 07/04/2010 Friday, 23/04/2010
PT. BANK INTERNASIONAL INDONESIA Tbk BNII RUPST & RUPSLB 08/04/2010 Monday, 26/04/2010
PT. JASA ANGKASA SEMESTA Tbk JASS RUPSLB 08/04/2010 Monday, 26/04/2010
PT. INOVISI INFRACOM Tbk INVS RUPST & RUPSLB 08/04/2010 Tuesday, 27/04/2010
PT. BANK ICB BUMIPUTERA Tbk BABP RUPST & RUPSLB 09/04/2010 Tuesday, 27/04/2010 (postponed )
PT. ASIAPLAST INDUSTRIES Tbk APLI RUPST & RUPSLB 09/04/2010 Tuesday, 27/04/2010
PT. GLOBAL MEDIACOM Tbk BMTR RUPST & RUPSLB 09/04/2010 Tuesday, 27/04/2010
PT. GOODYEAR INDONESIA Tbk GDYR RUPST 09/04/2010 Tuesday, 27/04/2010
PT. MEDIA NUSANTARA CITRA Tbk MNCN RUPST & RUPSLB 09/04/2010 Tuesday, 27/04/2010
PT. BANK PERMATA Tbk BNLI RUPST 09/04/2010 Tuesday, 27/04/2010
PT. CENTRAL OMEGA RESOURCES Tbk DKFT RUPSLB 09/04/2010 Monday, 26/04/2010
PT. DELTA DJAKARTA Tbk DLTA RUPST 13/04/2010 Thursday, 29/04/2010
PT. WIJAYA KARYA Tbk WIKA RUPST & RUPSLB 13/04/2010 Thursday, 29/04/2010
PT. MOBIL – 8 TELECOM Tbk FREN RUPST & RUPSLB 13/04/2010 Thursday, 29/04/2010
PT. BANK DANAMON INDONESIA Tbk BDMN RUPST 13/04/2010 Thursday, 29/04/2010
PT. BERLIAN LAJU TANKER Tbk BLTA RUPST & RUPSLB 14/04/2010 Friday, 07/05/2010
PT. TRIAS SENTOSA Tbk TRST RUPST 14/04/2010 Friday, 30/04/2010
PT. FIRST MEDIA Tbk KBLV RUPST 14/04/2010 Friday, 30/04/2010 (Postponed )
PT. DAVOMAS ABADI Tbk DAVO RUPST 14/04/2010 Friday, 30/04/2010
PT. JAKARTA SETIABUDI INTERNASIONAL Tbk JSPT RUPST &RUPSLB 15/04/2010 Monday, 03/05/2010
PT. LIPPO KARAWACI Tbk LPKR RUPST &RUPSLB 15/04/2010 Monday, 03/05/2010
PT. AKR CORPORINDO Tbk AKRA RUPST 16/04/2010 Monday, 03/05/2010
PT. FAJAR SURYA WISESA Tbk FASW RUPST 19/04/2010 Wednesday, 05/05/2010
PT. LONDON SUMATRA INDONESIA Tbk LSIP RUPST 19/04/2010 Wednesday, 05/05/2010
PT. BANK CENTRAL ASIA Tbk BBCA RUPST 19/04/2010 Wednesday, 05/05/2010
PT. SUMMARECON AGUNG Tbk SMRA RUPST 19/04/2010 Wednesday, 05/05/2010
PT. PEMBANGUNAN JAYA ANCOL Tbk PJAA RUPST & RUPSLB 20/04/2010 Wednesday, 05/05/2010
PT. TRIKOMSEL OKE Tbk TRIO RUPST 21/04/2010 Friday, 07/05/2010
PT. MEDCO ENERGI INTERNASIONAL Tbk MEDC RUPST & RUPSLB 21/04/2010 Friday, 07/05/2010 PT. INDONESIAN PARADISE PROPERTY Tbk INPP RUPST & RUPSLB 21/04/2010 Friday, 07/05/2010
PT. TUNAS RIDEAN Tbk TURI RUPST & RUPSLB 21/04/2010 Thursday, 06/05/2010
PT. KERAMIKA INDONESIA ASSOSIASI Tbk KIAS RUPST & RUPSLB 21/04/2010 Friday, 07/05/2010
PT. BANK AGRONIAGA Tbk AGRO RUPST 21/04/2010 Friday, 07/05/2010
PT. TIGARAKSA SATRIA Tbk TGKA RUPST & RUPSLB 22/04/2010 Monday, 10/05/2010
PT. INTRACO PENTA Tbk INTA RUPST & RUPSLB 22/04/2010 Monday, 10/05/2010
PT. LIMAS CENTRIC INDONESIA Tbk LMAS RUPST & RUPSLB 23/04/2010 Tuesday, 11/05/2010
PT. MILLENIUM PHARMACON INTERNATIONAL Tbk SDPC RUPST & RUPSLB 23/04/2010 Tuesday, 11/05/2010
PT. INDOCEMENT TUNGGAL PERKASA Tbk INTP RUPST 23/04/2010 Tuesday, 11/05/2010
PT. BUANA FINANCE Tbk BBLD RUPST & RUPSLB 26/04/2010 Wednesday, 12/05/2010
PT. JAYA REAL PROPERTY Tbk JRPT RUPST & RUPSLB 26/04/2010 Wednesday, 12/05/2010
PT. TUNAS BARU LAMPUNG Tbk TBLA RUPSLB 26/04/2010 Wednesday, 12/05/2010
PT. HUMPUSS INTERMODA TRANSPORTASI Tbk HITS RUPST 30/04/2010 Tuesday, 18/05/2010
PT. BUANA FINANCE Tbk BFIN RUPSLB 26/04/2010 Wednesday, 12/05/2010
PT. ASURANSI JASA TANIA Tbk ASJT RUPST & RUPSLB 26/04/2010 Wednesday, 12/05/2010
PT. PIONERINDO GOURMET INTERNATIONAL Tbk PTSP RUPST 28/04/2010 Friday, 14/05/2010
PT. ELNUSA Tbk ELSA RUPST 28/04/2010 Friday, 14/05/2010
PT. FIRST MEDIA Tbk KBLV RUPST 28/04/2010 Friday, 14/05/2010
PT. LIPPO SECURITIES Tbk LPPS RUPST 28/04/2010 Friday, 14/05/2010
PT. YANAPRIMA HASTAPERSADA Tbk YPAS RUPST 28/04/2010 Friday, 14/05/2010
PT. MATAHARI PUTRA PRIMA Tbk MPPA RUPST 28/04/2010 Friday, 14/05/2010
PT. MULTI PRIMA SEJAHTERA Tbk LPIN RUPST & RUPSLB 28/04/2010 Friday, 14/05/2010
PT. STAR PASIFIC Tbk LPLI RUPST 28/04/2010 Friday, 14/05/2010
PT. LIPPO GENERAL INSURANCE Tbk LPGI RUPST 28/04/2010 Friday, 14/05/2010
PT. MULTIPOLAR Tbk MLPL RUPST & RUPSLB 28/04/2010 Friday, 14/05/2010
PT. TEMPO INTI MEDIA Tbk TMPO RUPST 29/04/2010 Tuesday, 18/05/2010
PT. CIPUTRA DEVELOPMENT Tbk CTRA RUPST 29/04/2010 Tuesday, 18/05/2010
PT. CIPUTRA PROPERTY Tbk CTRP RUPST 29/04/2010 Monday, 17/05/2010
PT. CIPUTRA SURYA Tbk CTRS RUPST 29/04/2010 Tuesday, 18/05/2010
PT. BANK EKONOMI RAHARDJA Tbk BAEK RUPST 29/04/2010 Monday, 17/05/2010
PT. JAYA KONSTRUKSI MANGGALA PRATAMA Tbk JKON RUPST & RUPSLB 29/04/2010 Monday, 17/05/2010
PT. PYRIDAM FARMA Tbk PYFA RUPST 29/04/2010 Monday, 17/05/2010
PT. PETROSEA Tbk PTRO RUPST & RUPSLB 29/04/2010 Monday, 17/05/2010
PT. BANK MANDIRI Tbk BMRI RUPST 29/04/2010 Monday, 17/05/2010
PT. SAMUDERA INDONESIA Tbk SMDR RUPST & RUPSLB 30/04/2010 Wednesday, 12/05/2010
PT. TOTAL BANGUN PERSADA Tbk TOTL RUPST & RUPSLB 30/04/2010 Tuesday, 18/05/2010
PT. BAKRIELAND DEVELOPMENT Tbk ELTY RUPST & RUPSLB 30/04/2010 Tuesday, 18/05/2010
PT. ENSEVAL PUTERA MEGATRADING Tbk EPMT RUPST 30/04/2010 Tuesday, 18/05/2010
PT. ASTRA AGRO LESTARI Tbk AALI RUPST 30/04/2010 Tuesday, 18/05/2010
PT. CHAROEN POKPHAND INDONESIA Tbk CPIN RUPST 30/04/2010 Tuesday, 18/05/2010
PT. BATAVIA PROSPERINDO FINANCE Tbk BPFI RUPST &RUPSLB 30/04/2010 Tuesday, 18/05/2010
PT. LION METAL WORKS Tbk LION RUPST 03/05/2010 Wednesday, 19/05/2010
PT. LIONMESH PRIMA Tbk LMSH RUPST 03/05/2010 Wednesday, 19/05/2010
PT. SUPARMA Tbk SPMA RUPST 03/05/2010 Wednesday, 19/05/2010
PT. BANK TABUNGAN NEGARA Tbk BBTN RUPST 03/05/2010 Wednesday, 19/05/2010
PT. GEMA GRAHA SARANA Tbk GEMA RUPST 03/05/2010 Wednesday, 19/05/2010
PT. MYOH TECHNOLOGY Tbk MYOH RUPST 03/05/2010 Wednesday, 19/05/2010
PT. KABELINDO MURNI Tbk KBLM RUPST & RUPSLB 03/05/2010 Tuesday, 18/05/2010
PT. INDIKA ENERGY Tbk INDY RUPST 03/05/2010 Wednesday, 19/05/2010
PT. ASIA KAPITALINDO SECURITIES Tbk AKSI RUPST & RUPSLB 03/05/2010 Wednesday, 19/05/2010
PT. ASTRA GRAPHIA Tbk ASGR RUPST 04/05/2010 Wednesday, 19/05/2010
PT. ASTRA OTOPARTS Tbk AUTO RUPST 04/05/2010 Thursday, 20/05/2010
PT. CENTRAL PROTEINAPRIMA Tbk CPRO RUPST 05/05/2010 Friday, 21/05/2010
PT. LANGGENG MAKMUR INDUSTRI Tbk LMPI RUPST & RUPSLB 05/05/2010 Friday, 21/05/2010
PT. DYVIACOM INTRABUMI Tbk DNET RUPST & RUPSLB 05/05/2010 Friday, 21/05/2010
PT. BAYU BUANA Tbk BAYU RUPST 05/05/2010 Friday, 21/05/2010
PT. INTI AGRI RESOURCES Tbk IIKP RUPST 05/05/2010 Friday, 21/05/2010
PT. SURYA SEMESTA INTERNUSA Tbk SSIA RUPST 05/05/2010 Friday, 21/05/2010
PT. MULTI INDOCITRA Tbk MICE RUPST 05/05/2010 Friday, 21/05/2010
PT. ALAKASA INDUSTRINDO Tbk ALKA RUPST 06/05/2010 Monday, 24/05/2010
PT. PUDJIADI PRESTIGE Tbk PUDP RUPST 07/05/2010 Tuesday, 25/05/2010
PT. EATERTAINMENT INTERNATIONAL Tbk SMMT RUPST & RUPSLB 06/05/2010 Monday, 24/05/2010
PT. ALUMINDO LIGHT METAL INDUSTRY Tbk ALMI RUPST 10/05/2010 Wednesday, 26/05/2010
PT. MATAHARI DEPARTEMENT STORE Tbk LPPF RUPST 10/05/2010 Wednesday, 26/05/2010
PT. PUDJIADI AND SONS Tbk PNSE RUPST 11/05/2010 Thursday, 27/05/2010
PT. KARWELL INDONESIA Tbk KARW RUPST & RUPSLB 14/05/2010 Friday, 04/06/2010
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT. MULTIPOLAR Tbk
Nama Perusahaan
PT. MULTIPOLAR Tbk
Jumlah Saham yang ditawarkan
6.031.252.940 saham biasa atas nama dengan nilai Nominal Rp 100,- ( seratus rupiah )
Ratio
Setiap 9 saham berhak atas 32 HMETD, untuk membeli 32 saham baru, dan setiap 18
saham baru hasil pelaksanaan melekat 7 waran seri II secara Cuma-Cuma
Bidang dan Kegiatan Usaha
Bergerak dalam bidang Teknologi Informatika
Harga Penawaran
Rp 125,- setiap saham
Tanggal RUPSLB
30 Maret 2010
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
07 April 2010
- Pasar Tunai
12 April 2010
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
08 April 2010
- Pasar Tunai
13 April 2010
Recording Date
12 April 2010
Tanggal Distribusi HMETD
13 April 2010
Tanggal Pencatatan Saham dan Waran seri II
di BEI
14 April 2010
Tanggal Periode Perdagangan HMETD
14 April 2010 s/d 14 Mei 2010
Tanggal Periode Pelaksanaan HMETD
14 April 2010 s/d 14 Mei 2010
Tanggal Terakhir Pembayaran Pemesanaan
Tambahan
18 Mei 2010
Tanggal Penjatahan
19 Mei 2010
Tanggal Pengembalian Uang Pemesanan
Saham Tambahan
21 Mei 2010
Reguler dan Negosiasi
Periode Perdagangan Waran Seri II Pasar Tunai 14 April 2010 – 11 April 2013
Periode Pelaksanaan Waran Seri II
14 Desember 2010 – 12 April 2013
Akhir Masa Berlaku Waran Seri II
12 April 2013
Sumber: Investor, Monday, 08 February 2010,Suara Pembaruan, 26/03/10
PRAKIRAAN CORPORATE ACTION
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT. FIRST MEDIA Tbk
Nama Perusahaan
PT. FIRST MEDIA Tbk
Jumlah Saham yang ditawarkan
912.421.400 saham biasa atas nama dengan nilai Nominal Rp 500,- ( lima ratus rupiah )
Ratio
Setiap 10 saham berhak atas 11 HMETD, untuk membeli 11 saham baru, dan setiap 7
saham baru hasil pelaksanaan HMETD melekat 1 (satu ) waran seri II secara Cuma –
Cuma
Bidang dan Kegiatan Usaha
Bergerak dalam bidang Jasa Penyelenggaraan siaran televise berlangganan dan jasa
multimedia melalui kabel
Harga Penawaran
Rp 500,- setiap saham
Tanggal RUPSLB
6 April 2010
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
26 April 2010
- Pasar Tunai
29 April 2010
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
27 April 2010
- Pasar Tunai
30 April 2010
Recording Date
29 April 2010
Tanggal Distribusi HMETD
30 April 2010
Tanggal Pencatatan Saham di BEI
03 Mei 2010
Tanggal Periode Perdagangan HMETD
03 Mei 2010 s/d 18 Mei 2010
Tanggal Periode Pelaksanaan HMETD
03 Mei 2010 s/d 19 Mei 2010
Tanggal Terakhir Pembayaran Pemesanaan
Tambahan
21 Mei 2010
Tanggal Penjatahan
24 Mei 2010
Tanggal Pengembalian Uang Pemesanan
Saham Tambahan
26 Mei 2010
Tanggal Awal Perdagangan Waran Seri II
03 Mei 2010
Tanggal Akhir Perdagangan Waran Seri II
- Pasar Reguler dan Negosiasi
26 April 2013
- Pasar Tunai
03 Mei 2013
Akhir Masa Berlaku Waran Seri II
03 Mei 2013
Sumber: Investor, Thursday, 15 April 2010
MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT. ASIAPLAST INDUSTRIES Tbk
Nama Perusahaan
PT. ASIAPLAST INDUSTRIES Tbk
Jumlah Saham yang ditawarkan
500.000.000 saham biasa atas nama dengan nilai Nominal Rp 100,- ( seratus rupiah )
Ratio
Setiap 13 saham berhak atas 5 HMETD, untuk membeli 5 saham baru
Bidang dan Kegiatan Usaha
Industri Pegolahan Kayu Terpadu
Harga Penawaran
Rp 100,- setiap saham
Tanggal RUPSLB
27 April 2010
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
04 Mei 2010
- Pasar Tunai
07 Mei 2010
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
05 Mei 2010
- Pasar Tunai
10 Mei 2010
Recording Date
07 Mei 2010
Tanggal Distribusi HMETD
10 Mei 2010
Tanggal Periode Perdagangan HMETD
11 Mei 2010 s/d 18 Mei 2010
Tanggal Periode Pelaksanaan HMETD
11 Mei 2010 s/d 18 Mei 2010
Tanggal Terakhir Pembayaran Pemesanaan
Tambahan
20 Mei 2010
Tanggal Penjatahan
21 Mei 2010
Tanggal Pengembalian Uang Pemesanan
Saham Tambahan
25 Mei 2010
Penawaran Umum (IPO) PT. SEJAHTERA RAYA ANUGRAH JAYA Tbk.
Nama Perusahaan PT. SEJAHTERA RAYA ANUGRAH JAYA Tbk.
Jumlah saham yang ditawarkan 1.000.000.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100,- (seratus rupiah) setiap saham.
Penjamin Pelaksana PT. PANIN SEKURITAS
Bidang dan Kegiatan Usaha Bergerak dalam bidang jasa pelayanan kesehatan dan Penyelenggaraan Rumah Sakit
Harga Penawaran Rp. XXX setiap saham, yang harus dibayar penuh pada saat mengajukan Formulir Pemesanan Pembelian saham
Perkiraan Tanggal Efektif 28 April 2009
Perkiraan Masa Penawaran 29 April – 01 Mei 2009
Perkiraan Tanggal Penjatahan 04 Mei 2009
