PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2013 AND DECEMBER 31, 2012, 2011 AND 2010 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 UNAUDITED
AND YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Expressed in thousands of rupiah, unless otherwise stated
95
25. NON-CONTROLLING INTERESTS continued
Profit loss attributable to non-controlling interests in the consolidated Subsidiaries amounted to Rp2,599,368, Rp3,582,177, Rp5,728,161, Rp3,312,851 and Rp858,743 for the six-month
periods ended June 30, 2013 and 2012 and years ended December 31, 2012, 2011 and 2010, respectively.
In 2012, BKV received additional paid-in capital amounting to Rp4,000,000 from Perhimpunan Sint Carolus.
In 2013, BKV received additional paid-in capital amounting to Rp2,000,000 from Perhimpunan Sint Carolus.
All the above additional paid-in capital contributions still in process of notarized as of June 30, 2013.
26. CAPITAL STOCK The details of the Company’s share ownership as of June 30, 2013 are as follows:
Number of shares issued
Percentage Stockholders
and fully paid of ownership Amount
Commissioner Harto Djojo Nagaria
20,366,236 0.28
2,036,624 Ownership of at least 5
PT Semarop Agung 1,803,400,502
25.00 180,340,050
PT Sinarmegah Jayasentosa 475,788,112
6.60 47,578,811
MEL BK NA SA Stichting Dep APG STR Real Est, Belgium
405,000,000 5.61
40,500,000 Others each below 5 ownership
4,508,835,990 62.51
450,883,599
Total 7,213,390,840
100.00 721,339,084
The details of the Company’s share ownership as of December 31, 2012 are as follows:
Number of shares issued
Percentage Stockholders
and fully paid of ownership Amount
Commissioner Harto Djojo Nagaria
20,366,236 0.28
2,036,624 Ownership of at least 5
PT Semarop Agung 1,722,200,502
23.88 172,220,050
PT Sinarmegah Jayasentosa 475,788,112
6.60 47,578,811
Credit Suissee AG Singapore Trust AC Client
413,580,360 5.73
41,358,036 Mellon Bank NA SA Stichting
Depository APG Strategic Real Estate Pool,
The Netherlands 405,000,000
5.61 40,500,000
Others each below 5 ownership 4,176,455,630
57.90 417,645,563
Total 7,213,390,840
100.00 721,339,084
PT SUMMARECON AGUNG Tbk AND SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
AS OF JUNE 30, 2013 AND DECEMBER 31, 2012, 2011 AND 2010 AND FOR THE SIX-MONTH PERIODS ENDED JUNE 30, 2013 AND 2012 UNAUDITED
AND YEARS ENDED DECEMBER 31, 2012, 2011 AND 2010 Expressed in thousands of rupiah, unless otherwise stated
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26. CAPITAL STOCK continued
The details of the Company’s share ownership as of December 31, 2011 are as follows:
Number of shares issued
Percentage Stockholders
and fully paid of ownership Amount
Commissioner Harto Djojo Nagaria
20,366,236 0.30
2,036,624 Ownership of at least 5
PT Semarop Agung 1,722,205,502
25.06 172,220,550
PT Sinarmegah Jayasentosa 475,788,112
6.92 47,578,811
Mellon Bank NA SA APG Strategic Real Estate Pool N.V.
405,000,000 5.89
40,500,000 Others each below 5 ownership
4,249,780,990 61.83
424,978,099
Total 6,873,140,840
100.00 687,314,084
The details of the Company’s share ownership as of December 31, 2010 are as follows:
Number of shares issued
Percentage Stockholders
and fully paid of ownership Amount
Management Harto Djojo Nagaria Commissioner
20,366,236 0.30
2,036,624 Non-management
PT Semarop Agung 1,722,205,502
25.06 172,220,550
PT Sinarmegah Jayasentosa 475,788,112
6.92 47,578,811
Mellon Bank NA SA BNY Mellon Asset Servicing BV
444,211,000 6.46
44,421,100 Others each below 5 ownership
4,210,569,990 61.26
421,056,999
Total 6,873,140,840
100.00 687,314,084
In 2012, the Company increased its authorized capital stock from Rp1,000,000,000 10,000,000,000 shares to become Rp2,500,000,000 25,000,000,000 shares. The increase in authorized capital
stock was notarized under deed No. 95 dated May 31, 2012 of Fathiah Helmi, S.H., which was reported to and acknowledged by the MLHR in its Decision Letter No. AHU-44978.AH.01.02.Year
2012 dated August 16, 2012. The purpose of the increase in the capital stock is for working capital which will be used for the Companys business expansion.
Based on the minutes of the stockholders’ extraordinary meeting held on June 5, 2013 which were covered by notarial deed No. 21 of Fathiah Helmi, S.H., the stockholders approved the distribution of
bonus shares through the capitalization of additional paid-in capital amounting to Rp721,339,084 whereby each existing share received 1 bonus share. As a result, the issued and fully paid capital
stock increased from Rp721,339,084 to become Rp1,442,678,168. The distribution of the bonus shares will be conducted on July 15, 2013 Note 43a.
