are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 Juni 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
June 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
84
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”
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”
Pinjaman sejumlah Rp1,31 triliun diberikan sebagai: i pengalihan pinjaman sejumlah
Rp655,93 miliar yang diberikan oleh Ashmore Fund Investors 2, Ashmore Fund Investors 3
dan SGL TV termasuk bunga yang masih harus dibayar sebesar Rp5,89 miliar untuk porsi
pinjaman
berbunga dari
AM kepada
Perusahaan; ii
pembelian saham
SCM sejumlah Rp194,27 miliar; iii pembelian saham
Asia Towers Pte. Ltd sejumlah Rp15,10 miliar Catatan 1d dan iv nilai premi opsi dari opsi
jual dan
beli saham
SCM sejumlah
Rp445,82 miliar
yang dialihkan
kepada Perusahaan Catatan 1d dan 12.
The loan amount of Rp1.31 trillion is the consideration for: i the novation of loans
totaling Rp655.93 billion granted by Ashmore Fund Investors 2, Ashmore Fund Investors 3
and SGL TV including accrued interest of Rp5.89 billion for interest bearing loan
portions from AM to the Company; ii the purchase of shares in SCM amounting to
Rp194.27 billion; iii the purchase of shares in Asia Towers Pte. Ltd of Rp15.10 billion
Note 1d and iv the value of option premium of call and put options in SCM shares of
Rp445.82 billion novated to the Company Notes 1d and 12.
Sehubungan dengan
perjanjian pinjaman
diatas, pada
tanggal 31
Maret 2008,
Perusahaan mengadakan Perjanjian Penerbitan Waran dengan
Pemberi Pinjaman
yang disebutkan diatas disebut “Pemegang Waran”
dalam perjanjian ini terkait dengan penerbitan waran
atas saham
Perusahaan kepada
Pemberi Pinjaman. In connection with the above loan agreement,
on March 31, 2008, the Company entered into a Warrant Issuance Agreement with the above
Lenders referred to as Warrantholders in this agreement in relation to the granting of
Warrants over the Company‟s shares to Lenders.
Berdasarkan perjanjian
ini, Perusahaan
menerbitkan, dengan
jumlah keseluruhan
sebanyak 301.179.791
waran kepada
Pemegang Waran. Setiap waran memberikan hak kepada pemegangnya untuk memesan satu
lembar saham biasa yang baru diterbitkan dengan nilai nominal Rp1.000 angka penuh
atas saham Perusahaan, dimana penerbitan tersebut akan mencerminkan 30,92 dari
jumlah saham Perusahaan dengan keseluruhan harga pemesanan sejumlah Rp1.311.078.188.
Under this agreement, the Company issued, in aggregate, 301,179,791 Warrants to the
Warrantholders. Each Warrant entitles its holder to subscribe for one newly issued
ordinary share having a par value of Rp1,000 full amount in the share capital of the
Company which, following such issuance, will represent 30.92 of the total number of
shares of the Company, for an aggregate subscription price of Rp1,311,078,188.
are in Indonesian language.
PT ELANG MAHKOTA TEKNOLOGI Tbk DAN ANAK PERUSAHAAN
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASI
30 Juni 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
June 30, 2011 and 2010, December 31, 2010, and January 1, 2010 Unaudited
Expressed In Thousands of Rupiah Unless Otherwise Stated
85
28. UANG MUKA PEMESANAN SAHAM lanjutan 28. ADVANCES