are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
94
28. UANG MUKA PEMESANAN SAHAM lanjutan 28. ADVANCES
FOR FUTURE
STOCK SUBSCRIPTIONS continued
b. Asset Holder PCC No. 2 Limited Re Ashmore Asian Recovery Fund “ARF”, Ashmore
Global Special Situations Fund Limited
“GSSF”, Ashmore
Global Special
Situations Fund 2 Limited “GSSF2”, EMDCD Ltd “EMDCD”, Ashmore Global
Special
Situations Fund
3 Limited
Partnership “GSSF3”, Asset Holder PCC No. 2 Limited Re Ashmore Emerging
Economy Portfolio “AEEP” dan SGL TV Holdings Limited “SGL TV” lanjutan
b. Asset Holder PCC No. 2 Limited Re Ashmore Asian Recovery Fund “ARF”,
Ashmore Global Special Situations Fund
Limited “GSSF”, Ashmore Global Special Situations Fund 2 Limited “GSSF2”,
EMDCD Ltd “EMDCD”, Ashmore Global Special
Situations Fund
3 Limited
Partnership “GSSF3”, Asset Holder PCC No. 2 Limited Re Ashmore Emerging
Economy Portfolio “AEEP” and SGL TV Holdings Limited “SGL TV” continued
Persyaratan dan kondisi yang terkait dengan Perjanjian Penerbitan Waran adalah sebagai
berikut: The relevant terms and conditions of this
Warrant Issuance Agreement are as follows:
Waran tersebut akan di konversi pada saat dan atas kondisi penawaran umum
perdana saham
Perusahaan atau
persetujuan atas
status Perusahaan
sebagai perusahaan Penanaman Modal Asing.
Each warrant may be exercised on, and is conditional upon, an initial public offering
of the shares of the Company or approval of the Company‟s status as Foreign
Investment Company.
Atas konversi dari setiap waran, harga pemesanan harus dibayar penuh oleh
Pemegang Waran melalui permohonan pinjaman sejumlah Rp1.311.078.188 oleh
Perusahaan kepada Pemegang Waran. Upon exercise of each warrant, the
subscription price must be fully settled by the
Warrantholders through
the application of the Rp1,311,078,188 loans
payable by
the Company
to the
Warrantholders.
Pada saat pengumuman pembagian dividen oleh Perusahaan setiap tahun buku
sebelum perjanjian berakhir atau waran dibatalkan, Perusahaan harus membayar
kompensasi atas setiap waran setara dengan nilai dividen per saham yang
diumumkan oleh Perusahaan pada saat yang sama di mana dividen dibayarkan.
When a dividend is declared by the Company in any financial year prior to the
termination of
the agreement
or cancellation
of the
Warrants, the
Company shall pay compensation on each Warrant equal to an amount of the
dividend per share declared by the Company at the same time as any
dividend is paid.
Pada saat Perusahaan melakukan pelunasan
atas pinjaman
kepada Pemegang Waran, waran tersebut akan
dibatalkan dan perjanjian akan dihentikan. In the event the Company makes full
payment on
the loan
to the
Warrantholders, the Warrants shall be cancelled and the agreement terminated.
Pada tanggal 4 April 2008, AEEP telah menyerahkan hak, kepemilikan dan kewajiban
terkait dengan partisipasi atas pinjaman masing-masing sebesar Rp59.311.199 dan
13.628.882 waran pada saham Perusahaan kepada ARF sebesar Rp53.580.000 dan
12.311.933 waran dan kepada GSSF2 masing- masing sebesar Rp5.731.199 dan 1.316.949
waran. On April 4, 2008, AEEP has assigned its
rights, entitlements and obligations on its participation in the loan of Rp59,311,199 and
13,628,882 warrants in the Company‟s shares to ARF of Rp53,580,000 and 12,311,933
warrants, respectively, and to GSSF2 of Rp5,731,199
and 1,316,949
warrants,
respectively.
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 September 2011 dan 2010, 31 Desember 2010, dan 1 Januari 2010 Tidak diaudit
Dinyatakan Dalam Ribuan Rupiah, Kecuali Dinyatakan Lain
PT ELANG MAHKOTA TEKNOLOGI Tbk AND SUBSIDIARIES
NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
September 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
95
28. UANG MUKA PEMESANAN SAHAM lanjutan 28. ADVANCES
