14 Desember | December Balances with related party

304 PT MATAHARI DEPARTMENT STORE TBK LAPORAN TAHUNAN 2014 Informasi Lainnya Other Informations ALAMAT PROFESI PENUNJANG Kantor Akuntan Publik Tanudiredja, Wibisana Rekan Firma anggota Firma PricewaterhouseCoopers International Limited Plaza 89 Jl. HR Rasuna Said Kav.X-7 No.6 Jakarta 12940, Indonesia Tel. : 62-21 521 2901 Fax. : 62-21 529 055 55 Biro Administrasi Saham PT Sharestar Indonesia Gedung Citra Graha Lantai 7 Jl. Jend. Gatot Subroto Kav. 35-36 Jakarta 12950, Indonesia Tel. : 62-21 527 7966 Fax. : 62-21 527 7967 INFORMASI PERUSAHAAN Nama PT Matahari Department Store Tbk Dahulu PT Paciic Utama Tbk Bidang Usaha Jaringan department store Kepemilikan PT Multipolar Tbk 20,48 Asia Color Company Ltd 2,00 Masyarakat 77,52 Tanggal Pendirian 24 Oktober 1958 ADDRESS OF ANCIALLARY CONSULTANTS Public Accounting Firm Tanudiredja, Wibisana Rekan A member irm of PricewaterhouseCoopers International Limited Plaza 89 Jl. HR Rasuna Said Kav.X-7 No.6 Jakarta 12940, Indonesia Tel. : 62-21 521 2901 Fax. : 62-21 529 055 55 Share Registrar PT Sharestar Indonesia Gedung Citra Graha 7 th Floor Jl. Jend. Gatot Subroto Kav. 35-36 Jakarta 12950, Indonesia Tel. : 62-21 527 7966 Fax. : 62-21 527 7967 COMPANY INFORMATION Name PT Matahari Department Store Tbk Formerly PT Paciic Utama Tbk Line of Business Department store chain Ownership PT Multipolar Tbk 20.48 Asia Color Company Ltd 2.00 Public 77.52 Establishment October 24, 1958 305 PT MATAHARI DEPARTMENT STORE TBK 2014 ANNUAL REPORT Dasar Hukum Pendirian • Akta Notaris Misahardi Wilamarta, S.H., No. 2 tanggal 1 April 1982 sebagaimana telah diubah. • SK Menteri Kehakiman Republik Indonesia Sekarang Menteri Hukum dan Hak Asasi Manusia No. C2-2611- HT.01.01.TH.82 Tanggal 18 November 1982. • Berita Negara No.4, Tambahan No. 58 tanggal 14 Januari 1983. • SK Menteri Hukum dan Hak Asasi Manusia Republik Indonesia No. AHU- 57063.AH.01.02.Tahun 2009 tanggal 23 November 2009. • Daftar Perusahaan No. AHU-0077854.AH.01.09 tahun 2009 tanggal 23 November 2009. • Daftar Perusahaan No. AHU-072998.AH.01.09 tahun 2012 tanggal 9 Agustus 2012. Bursa Efek Saham PT Matahari Department Store Tbk dicatat dan diperdagangkan pada Bursa Efek Indonesia BEI Kode Saham LPPF ISIN Code ID1000113301 Entitas Anak, Perusahaan Asosiasi, dan Perusahaan Ventura bersama Perseroan tidak memiliki entitas anak, perusahaan asosiasi, maupun perusahaan ventura bersama Kantor Pusat Operasional Menara Matahari Lantai 15 Jl. Bulevar Palem Raya No.7, Lippo Karawaci 1200 Tangerang 15811 - Indonesia Tel. : 62-21 547 5333 Fax. : 62-21 547 5232 Website : www.matahari.co.id Email : corporate.communication.mdsmatahari.co.id; irmatahari.co.id Legal Basis of Incorporation • Notarial Deed No. 2 dated April 1, 1982 by Misahardi Wilamarta, S.H. as amended. • Decree of the Minister of Justice of the Republic of Indonesia now Minister of Law and Human Rights No. C2-2611- HT.01.01.TH.82 dated November 18, 1982. • State Gazette No. 4 dated January 14, 1983 Supplement No. 58 • Decree of the Minister of Law and Human Rights of the Republic of Indonesia No. AHU-57063.AH.01.02.Year 2009 dated November 23, 2009. • Company List No. AHU-0077854.AH.01.09 year 2009 dated November 23, 2009. • Company List No. AHU-0072998.AH.01.09 year 2012 dated August 9, 2012. Stock Exchange Shares of PT Matahari Department Store Tbk are listed and traded on the Indonesian Stock Exchange IDX Share Code LPPF ISIN Code ID1000113301 Subsidiaries, Associated Company, and Joint Venture Company The Company does not have any subsidiaries, associated company, as well as joint venture company. Operational Head Ofice Menara Matahari 15th Floor Jl. Bulevar Palem Raya No.7, Lippo Karawaci 1200 Tangerang 15811 - Indonesia Tel. : 62-21 547 5333 Fax. : 62-21 547 5232 Website : www.matahari.co.id Email : corporate.communication.mdsmatahari.co.id; irmatahari.co.id : www.facebook.commataharidepartmentstore : gayamatahari : matahari deptstore : Matahari Department Store 306 PT MATAHARI DEPARTMENT STORE TBK LAPORAN TAHUNAN 2014 Informasi Kepemilikan atas Saham dan Kepemilikian Saham Shares and Shareholding Information Penawaran saham Perseroan ke publik oleh Asia Color Company Limited dan PT Multipolar Tbk pada 2013, telah menarik perhatian dunia. Ditutup pada 28 Maret di tahun yang sama, penawaran saham tersebut meningkatkan kepemilikan publik terhadap Perseroan dari 1,85 ke 47,35. Kepemilikan saham yang luas diharapkan akan menguntungkan Perseroan dengan i meningkatnya likuiditas perdagangan saham di IDX, ii memberikan kemungkinan untuk mendapat manfaat pajak penghasilan sesuai dengan peraturan pajak yang berlaku di Indonesia; iii memudahkan akses dana ke pasar modal domestik dan internasional; dan iv mengangkat proil Perseroan di Indonesia dan luar negeri. Sejak 31 Desember 2013, Asia Color Company memiliki 32,17 saham Matahari, PT Multipolar Tbk memiliki 20,48, dan publik, termasuk pemegang saham baru, memiliki 47,35 saham. Sehubungan dengan penawaran saham di atas, Perseroan mengajukan permohonan suspensi sukarela sementara perdagangan saham Perseroan kepada PT Bursa Efek Indonesia sebagaimana tercantum dalam surat Perseroan no. 021MDSLGL032013 tanggal 20 Maret 2013 untuk periode 22 Maret 2013 sampai dengan 25 Maret 2013. PT Bursa Efek Indonesia telah mencabut suspense sementara perdagangan saham Perseroan di Pasar Negosiasi pada Sesi Ke-II Perdagangan saham pada 25 Maret 2013, dan di Pasar Reguler dan Pasar Tunai pada tanggal 26 Maret 2013. Pada 3 Maret 2014 dan 7 Agustus 2014, Asia Color Company Limited melakukan penjualan saham Matahari sebesar 6,51 dan 1,48 secara berturut-turut. Sejak 31 Desember 2014, Asia Color Company memiliki 14,18 dari saham Matahari, PT Multipolar Tbk memiliki 20,48 dari saham Matahari, dan masyarakat, termasuk pemilik saham yang baru, sebesar 65,34. Pada 23 Januari 2015, Asia Color Company Limited menjual kembali 8,08 kepemilikan sahamnya atas Perseroan. Asia Color Company kemudian kembali menjual 4 saham Perseroan pada 25 Februari 2015. Sampai dengan 28 Februari 2015, Asia Color Company memiliki 2,00 saham Perseroan, PT Multipolar Tbk memiliki 20,48 saham Perseroan dan public memiliki 77,52 saham Perseroan. The public offering of the Company’s shares by Asia Color Company Limited and PT Multipolar Tbk in 2013 attracted global interest. Completed on March 28, of that year, the loat increased the public’s stake in the Company from 1.85 to 47.35. The broader shareholder base is expected to beneit the Company by i increasing the liquidity of the trading of its shares on the IDX, ii making it potentially eligible for a reduced rate of income tax, in accordance with prevailing taxation regulations in Indonesia; iii facilitating access to funds through domestic and international capital markets; and iv leveraging the Company’s visibility, both in Indonesia and abroad. As at December 31, 2013, Asia Color Company held 32.17 of Matahari’s shares, PT Multipolar Tbk held 20.48, and the public, including new shareholders, had a shareholding of 47.35. Regarding the offering above, the Company submitted a request to PT Bursa Efek Indonesia for a temporary voluntary suspension of the Company’s stock trading as stated in the Company’s letter number 021MDS LGL032013 dated March 20, 2013 for the period of March 22, 2013 to March 25, 2013. PT Bursa Efek Indonesia had lifted the temporary suspension of the Company’s stock trading in the Negotiation Market on the 2nd Session of Shares Trading on March 25, 2013, and in the Regular Market and Cash Market on March 26, 2013. On March 3, 2014 and August 7, 2014, Asia Color Company Limited sold its holdings of the Company’s shares in the amount of 6.51 and 11.48 respectively. As at December 31, 2014, Asia Color Company held 14.18 of Matahari’s shares, PT Multipolar Tbk held 20.48, and the public, including new shareholders, had a shareholding of 65.34. On January 23, 2015, Asia Color Company Limited sold a further 8.18 of its holding of the Company’s shares. Asia Color Company sold a further of 4 of the Company’s shares on February 25, 2015. As at February 28, 2015, Asia Color Company held 2.00 of the Company’s shares, PT Multipolar Tbk held 20.48 of the Company’s shares, and the public had a shareholding of 77.52. 307 PT MATAHARI DEPARTMENT STORE TBK 2014 ANNUAL REPORT Kronologis Harga Saham Chronology Of Share Price Deskripsi Description 2014 2013 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Harga Tertinggi Rp Highest Price Rp 15,000 15,500 18,000 16,350 11,550 14,200 14,500 13,300 Harga Terendah Rp Lowest Price Rp 10,800 13,500 14,500 14,625 2500 9,750 10,000 10,300 Harga Penutupan Rp Closing Price Rp 13,900 13,800 16,225 15,000 11,000 11,600 10,500 11,000 Volume Perdagangan Lembar Saham Trading Volume Shares 228,587,400 169,643,900 269,611,900 215,846,300 147,196,500 290,458,500 361,991,000 117,240,500 Nilai Perdagangan Rp Miliar Trading Value Rp Billion 2,980 2,465 4,193 3,249 1,609 3,448 4,309 1,319 Kapitalisasi Pasar Rp Miliar Market Capitalization Rp Billion 40,559 40,267 47343 43,768 32,097 33,847 30,638 32,097 Januari January Febuari February Maret March April April Mei May Juni June Juli July Agustus August September September Oktober October November November Desember December 200 150 100 50 2014 2013 Kronologis Volume Saham 2013 - 2014 Juta Lembar Saham 2013 - 2014 Chronology Of Shares Volume Million Shares Januari January Febuari February Maret March April April Mei May Juni June Juli July Agustus August September September Oktober October November November Desember December 20,000 15,000 10,000 5,000 2013 2014 Perbandingan Harga Penutupan saham 2013 - 2014 Rpsaham 2013 - 2014 Comparison of Sharing Closing Prices Rpshare 308 PT MATAHARI DEPARTMENT STORE TBK LAPORAN TAHUNAN 2014 SEJARAH PENCATATAN SAHAM HISTORY OF SHARE LISTING Sejarah Pencatatan Saham History Of Share Listing Penjelasan Tahun Year PenambahanPengurangan Jumlah Saham AdditionalReduction Number Of Shares Jumlah Saham yang Diterbitkan Total Issued Shares Description Penawaran Umum Perdana 1989 2,140,000 Initial Public Offering Pencatatan Tambahan 1990 2,250,000 4,390,000 Additional Listing Pembagian Saham Bonus 1 Untuk 5 1990 878,000 5,268,000 Bonus Share 1For 5 Pembagian Saham Bonus 2 Untuk 1 1992 10,536,000 15,804,000 Bonus Share 2 For 1 Pembagian Dividen Saham 1 Untuk 5 1994 3,160,800 18,964,800 Dividend Share 1 For 5 Pencatatan Tambahan 1997 11,880,000 30,844,800 Additional Listing Hmetd 42 Untuk 1 Rp70Saham 2001 1,295,481,600 1,326,326,400 Right Issue 42 For1 Rp70Share Penggabungan Saham 1 Untuk 5 2009 -1,061,061,120 265,265,280 Stock Reversal 1 For 5 Hmetd Ii Rp100Saham 2009 2,652,652,800 2,917,918,080 Right Issue Ii Rp100Share Jumlah Per 31 Desember 2014 2,917,918,080 Total Per 31 December 2014 STRUKTUR PEMEGANG SAHAM COMPANY SHAREHOLDING STRUCTURE Pemegang Saham Shareholder 31 Maret 2015 March 31, 2015 31 Desember 2014 December 31, 2014 31 Desember 2013 December 31, 2013 31 Desember 2012 December 31, 2012 Asia Color Company Ltd 2.00 14.18 32.2 98.15 PT Multipolar Tbk 20.48 20.48 20.5 - Lain-lain Kurang dari 5 77.52 65.34 47.4 1.85 Jumlah | Total 100.00 100.00 100.00 100.00 Catatan | Notes : 1. Tidak ada anggota Dewan Komisaris maupun Direksi PT Matahari Department Store Tbk. yang memiliki saham secara langsung di Perseroan. No member of the Board of Commissioners and the Board of Directors of PT Matahari Department Store Tbk. who owned directly the Company’s shares. 2. Perseroan tidak memiliki efek lain di luar saham yang diperjualbelikan di Bursa Efek Indonesia. The Company does not have any other securities traded outside of the Indonesia Stock Exchange. 309 PT MATAHARI DEPARTMENT STORE TBK 2014 ANNUAL REPORT Struktur Kepemilikan Saham Company Holding Structure

26.97 100

20.48 2.00

77.52 Asia Color Company Ltd. “ACC” Public PT Multipolar Tbk MLPL PT Matahari Department Store Tbk. Cyport Limited Grandhill Asia Limited 5.05 Public 67.98 310 PT MATAHARI DEPARTMENT STORE TBK LAPORAN TAHUNAN 2014 JABOTABEK Jaringan Gerai Stores Network Sumatera Kalimantan Jawa Jakarta Matahari Kramat Jati Indah Jl. Raya Bogor Km 19, Jakarta Timur Telp. : 021 8095512-13, 80068822 Fax. : 021 8095572 Matahari Blue Mall Bekasi Jl. Chairil Anwar No. 27 - 36 Bekasi 17113 Telp. : 021 29085626 Fax : 021 29085625 Matahari Artha Gading Jl. Artha Gading Selatan No. 1 Jakarta Utara Telp. : 021 45864225 Fax : 021 45864224 Matahari Pondok Gede Pondok Gede Plaza Lt. 3 Jl. Raya Pondok Gede, Telp. : 021 84971440, 84971355 84971622 Matahari Grand Mall Bekasi Mal Ktc, Jl. Boulevard Barat Raya, Komp. Plasa Gading Telp. : 021 45851493 Fax : 021 45851490 Matahari Metropolitan Mall Bekasi Blok A Telp. : 021 88954751-53 Fax. : 021 88954756