MODAL SAHAM lanjutan CAPITAL STOCK continued

PT BAKRIELAND DEVELOPMENT Tbk. DAN ENTITAS ANAK CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN lanjutan 30 September 2014 Dan 31 Desember 2013 Dan Untuk Periode Yang Berakhir Pada Tanggal-Tanggal 30 September 2014 Dan 2013 Dinyatakan dalam Rupiah, kecuali dinyatakan lain PT BAKRIELAND DEVELOPMENT Tbk. AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS continued September 30, 2014 And December 31, 2013 And For The Periods Ended September 30, 2014 And 2013 Expressed in Rupiah, unless otherwise stated 106 32. TAMBAHAN MODAL DISETOR - BERSIH 32. ADDITIONAL PAID-IN CAPITAL - NET Akun ini terdiri dari: This account consists of: 30 September 2014 31 Desember 2013 September 30, 2014 December 31, 2013 Agio saham 3.109.465.201.835 3.109.465.201.835 Share premium Selisih nilai transaksi Difference in value of restrukturisasi entitas restructuring transaction sepengendali 54.732.012.959 54.732.012.959 with entities under Kompensasi berbasis saham kepada Unexecuted stock karyawan yang based compensation belum di eksekusi 8.466.431.645 8.466.431.645 to employee Biaya emisi saham 191.657.777.916 191.657.777.916 Stock issuance cost Bersih 2.981.005.868.523 2.981.005.868.523 Net Agio saham merupakan kelebihan jumlah yang diterima danatau nilai tercatat saham dan waran konversi atas nilai nominal saham yang dikeluarkan. Share premium represents the excess of the amounts received andor the carrying value of shares and converted warrants over the par value of the shares issued. Biaya emisi saham merupakan biaya-biaya yang berkaitan langsung dengan penerbitan saham Entitas Induk. Share issuance costs represent costs directly attributable to the issuance of shares of the Company. Selisih nilai transaksi entitas sepengendali merupakan transaksi yang terjadi sehubungan dengan penambahan saham Entitas Induk pada PT Bali Nirwana Resort diantara Grup. Difference in value from transactions of entities under common control represent transaction incurred relation to the additional Company investment in PT Bali Nirwana Resort among Group. Efektif 1 Januari 2013, Grup menerapkan PSAK No. 38 Revisi 2012 yang mengatur pengklasifikasian kembali akun “Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali” ke dalam akun “Tambahan Modal Disetor - Bersih”. Sehingga, pada tangggal 31 Desember 2013, saldo akun “Selisih Nilai Transaksi Restrukturisasi Entitas Sepengendali” sebesar Rp 54,73 miliar dari transaksi seperti dijelaskan di atas digabung ke dalam akun “Tambahan Modal Disetor - Bersih” pada tanggal 1 Januari 2013. Effective January 1, 2013, the Group adopted PSAK No. 38 Revised 2012 which required the reclassification of the balance of the account “Difference in Value from Restructuring Transactions of Entities under Common Control” to “Additional Paid-in Capital - Net”. Therefore, the balance amounted to Rp 54.73 billion as of December 31, 2013 of the “Difference in Value from Restructuring Transactions of Entities under Common Control” account from the transaction as described above was closed to the “Additional Paid-in Capital - Net” account on January 1, 2013. 33. SAHAM YANG DIPEROLEH KEMBALI 33. TREASURY STOCK Berdasarkan Keputusan Ketua Bapepam-LK No. Kep- 401BL2008 tanggal 9 Oktober 2008, Entitas Induk dapat melakukan pembelian kembali sahamnya tanpa persetujuan Rapat Umum Pemegang Saham paling banyak 20 dari modal disetor, selama terjadi kondisi pasar yang berpotensi krisis. Based on Decision Letter of the Chairman of the Capital Market Supervisory Agency BAPEPAM-LK No. Kep-401BL2008 dated October 9, 2008, the Company could repurchase its shares without the approval of the Shareholders General Meeting at most of 20 from the paid-up capital, when the market conditions have potential crisis. Transaksi saham diperoleh kembali sampai dengan tanggal 30 September 2014 dan 31 Desember 2013 adalah sebagai berikut: Treasury stock transactions as of September 30, 2014 and December 31, 2013 are as follows: 30 September 2014 dan 31 Desember 2013 September 30, 2014 and December 31, 2013 Jumlah saham Jumlah Keterangan Number of shares Amount Description Perolehan kembali 963.000 173.340.000 Buy back Perolehan kembali 2.748.000 497.388.000 Buy back Perolehan kembali 4.539.000 826.098.000 Buy back