Purchases of Equity Securities by The Issuer and Ailiated Purchasers
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PT Telkom Indonesia Persero Tbk
CHRONOLOGY OF OTHER SECURITIES Chronology of Bonds
The Company issued bonds worth Rp1,000 billion at July 16, 2002, at a nominal price for a period of ive years. These bonds bear ixed interest of 17 per annum, payable quarterly since October 16, 2002. The bonds are traded on the
Surabaya Stock Exchange with maturity date on July 16, 2007. The trustee of the bonds is BRI, which since January 17, 2006 efectively replaces BNI. PT Kustodian Sentral Efek act as custodian. The Company has made the settlement of
the debt bonds on July 16, 2007.
We issued the second Rupiah bonds on June 25, 2010, respectively Rp1,005 billion for Series A with a term of ive years and Rp1,995 billion for Series B with a period of ten years. The issuance of bonds were listed on the Indonesia Stock
Exchange with the bond underwriters PT Bahana Securities, PT Danareksa Sekuritas, and PT Mandiri Sekuritas. The trustees are PT CIMB Niaga Tbk. Telkom’s Bond II Serie A already matured and were repaid on July 6, 2015.
On June 16, 2015, the Company issued Continuous Bonds I Telkom Phase I 2015, with a nominal amount Rp2,200 billion for Series A, a seven-year period, Rp2,100 billion for Series B, a ten-year period, Rp1,200 billion for Series C, a ifteen-
year period and Rp1,500 billion for Series D, a thirty-year period, respectively. The issuance of bonds were listed on the Indonesia Stock Exchange with the bond underwriters PT Bahana Securities, PT Danareksa Sekuritas, and PT Mandiri
Sekuritas. The trustees are PT CIMB Niaga Tbk.
PT Pemeringkat Efek Indonesia Peindo on March 10, 2016, provides idAAA bond rating stable outlook on Telkom’s Bond I 2015 and Telkom’s Bond II Serie B 2010 for period of March 8, 2015 to March 1, 2017.
CAPITAL MARKET SUPPORTING PROFESSIONAL
Capital Market Supporting Professional
Address Service
Assignment Period
External Auditor KAP Purwantono,
Sungkoro Surja a member irm of Ernst
Young Global Limited Bursa Efek Jakarta
Building Tower 2, 7th Floor
Jalan Jenderal Sudirman Kav. 52-53
Jakarta - 12100 Conducted
Integrated Audit of PT Telkom
Indonesia Persero Tbk “Telkom”
and General Audit over the inancial
statement of subsidiary.
The issuance of Consent Letter.
2015, 2014, 2013,2012
Administration Securities Bureau
PT Datindo Entrycom
Wisma Sudirman Jl.Jendral Sudirman
Kav 34-35 Jakarta - 10220
Acts as Custodian of Telkom common
stocks which being traded in Indonesia
Stock Exchange. Since IPO Telkom
1995
Trustee PT Bank CIMB Niaga Tbk.
Graha Niaga, 20th Floor
Jl. Jend. Sudirman Kav. 58
Jakarta - 12190 Represents
the interest of Bondholders with the
Company for bonds II Telkom.
2010
PT Bank Permata Tbk. WTC II Building
28th Floor Jl. Jend. Sudirman Kav. 29-31
Jakarta 12920 Represents
the interest of Bondholders with
the COmpany for bonds I Telkom.
2015
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PT Telkom Indonesia Persero Tbk
Capital Market Supporting Professional
Address Service
Assignment Period
Central Custodian
PT Kustodian Sentral Efek Indonesia
Bursa Efek Jakarta Tower 1 Building, 5th
Floor Jl. Jend Sudirman
Kav 52-53 Jakarta - 12190
− Provide central custodian
service and stock transaction
settlement at IDX. − Storage service
and settlement for securities
transaction, distribution of
corporate action result.
Since 1995
Rating Agency PT Pemeringkat Efek
Indonesia Panin Tower Senayan
City, 17th Floor Jl. Asia Afrika Lot. 19
Jakarta - 10270 Provide rating over
credit risk for Telkom bond issuance.
2012, 2013, 2014, 2015
ADS Custodian Bank
The Bank of New York Mellon
Depositary Receipts 101 Barclay Street,
New York Amerika Serikat -
10286 Acts as ADS stock
Custodian which being traded at
NYSE. Since 1995
Authorized Agent For
Services In The United States Of
America Puglisi and Associates
850 Library Ave 204, Newark
Amerika Serikat - 19711
Authorized representative in
the United States in connection with the
Securities pursuant to the requirements
of the Act. Since 2012
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PT Telkom Indonesia Persero Tbk
CAPITAL MARKET TRADING MECHANISM AND TELKOM ADS
Our common stock is listed and traded on the IDX. Our ADSs are also listed and traded on the NYSE and the LSE as ADSs, where one ADS represents 200 shares of Common Stock.
THE INDONESIAN STOCK MARKET
Indonesia’s stock market, known as the IDX, emerged out of the December 1, 2007 merger of two stock exchanges operating in two diferent locations in Indonesia, the Jakarta Stock Exchange which was located in Jakarta, the capital city
of Indonesia, and the Surabaya Stock Exchange which was located in Surabaya in East Java.
As of December 31, 2015, the IDX had 521 issuers for equity and 109 active brokerage houses. In 2015, IDX recorded a trading volume of 126 billion shares. As at December 31, 2015, the total market capitalization was valued at
Rp4,873 trillion US356billion.
Trading is divided into three segments: the regular market, negotiated market and the cash market except for rights issues, which can only be traded on the cash market and the negotiated market for the irst session. The regular market
is the mechanism for trading stock in standard lots on a continuous auction basis during exchange hours. Auctions on the IDX on regular market and cash market take place according to the price and time priorities. Price priority refers to the
giving of priority to buying orders at a higher price or selling orders at a lower price. If buying or selling orders are placed at the same price, priority is given to the earlier placed buying or selling order time priority. Trading on the negotiated
market is conducted through direct negotiation between i IDX members, ii clients through one IDX member, iii a client and an IDX member, or iv an IDX member and the PT Kliring Penjaminan Efek Indonesia “KPEI”. KPEI provides
clearing and guarantee services of stock exchange transactions settlement. It also improves eiciency and certainty of transactions settlement on the IDX.
The Decree of the Board of Directors of the IDX No. Kep-00399BEI11-2012 provides that, efective January 2, 2013, the trading sessions of the IDX is as follows:
Trading Session Market
Day Trading Hours
Pre-opening Reguler
Monday - Friday 08.45.00-08.55.00
1st Reguler
Monday-Thursday 09.00.00-12.00.00
Cash Friday
09.00.00-11.30.00 Negotiation
2nd Reguler
Monday-Thursday 13.30.00-15.49.59
Friday 14.00.00-15.49.59
Negotiation Monday-Thursday
13.30.00-16.15.00 Friday
14.00.00-16.15.00 Pre-closing
Reguler Monday-Friday
15.50.00-16.00.00 Post Trading
Reguler Monday-Friday
16.05.00-16.15.00
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PT Telkom Indonesia Persero Tbk
The Decree of the Board of Directors of the IDX No. Kep-00071BEI11-2013, efective January 2, 2014, reduced lot size 500 shares to 100 shares, and changed the tick price and maximum share price movement to the following:
Previous New
Group Price Tick Price
Maximum Share Price Movement
Group Price Tick
Price Maximum Share Price
Movement
Rp200 Rp1
Rp10 Rp500
Rp1 Rp20
Rp200 – Rp500 Rp5
Rp50 Rp500 – Rp2.000
Rp10 Rp100
Rp500 – Rp5.000 Rp5 Rp100
Rp2.000 - Rp5.000 Rp25 Rp250
Rp5.000 Rp50
Rp500 Rp5.000
Rp25 Rp500
Transactions on the IDX regular market must be settled no later than the third trading day after the transaction. Transactions on the negotiated market are settled on the basis of the agreement between the selling exchange
members and the buying exchange members, on a transaction by transaction basis. Transactions on the IDX cash market must be settled on the day of the transaction and reported to the IDX. If an exchange member defaults
on the settlement of a transaction, the securities can be traded by direct negotiation on cash and carry terms. Each exchange member is required to pay a transaction fee as stipulated by the IDX. Any delay in payment of the
transaction fee is subject to a ine of 1.0 of the outstanding amount for each day of delay. The IDX may impose sanctions on its members for any violation of exchange rules, which may include ines, written warnings, suspension
or revocation of licenses.
When conducting share transactions on the IDX, each exchange member is required to pay a transaction cost for transactions on the regular market and cash market of 0.03, guarantee fund of 0.01 of the transaction value and
VAT and other tax obligation. For the negotiated market, a transaction cost of 0.03 or an amount as stipulated by the IDX is applicable. A minimum monthly transaction fee of Rp2 million is applied as a contribution for the
provision of exchange facilities and continues in efect for members who are suspended or whose Exchange Member Approval revoked.
Since the global inancial crisis in the last quarter of 2008 that caused a typical share price movements, the IDX has applied a policy of auto rejection, a mechanism whereby share trading can be halted automatically in order to
maintain orderly, fair and eicient trading. Following changes made by the IDX in October 2008 and January 2009 the auto rejection trigger levels are 35 above or below the reference price for stocks in the Rp50 to Rp200 price
range, 25 for stocks in the Rp200 to Rp5,000 price range, and 20 for stocks priced more than Rp5,000. The auto rejection level in the case of an initial public ofering is determined at a level which is twice as high as for normal
trading. Auto rejection also arises when selling ofer or buying request volume reaches of over 5 billion shares or 5 of total shares listed, whichever is smaller.
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PT Telkom Indonesia Persero Tbk
ADS TRADING ON THE NYSE
Bank of New York Mellon Corporation previously “The Bank of New York” serves as the “Depositary” for our ADSs which are traded on the NYSE.
Investors pay a depositary fee directly or through a broker acting on their behalf for the delivery or surrender of ADSs for the purpose of withdrawal. The Depositary also collects fees for making distributions to investors by deducting the
fee from the amount distributed or by selling a portion of the distributable property to pay the fee. The Depositary may collect its annual fee for depositary services by making a deduction from the cash distributions or by directly billing
investors or by charging the book-entry system accounts of the parties acting on their behalf. The Depositary may refuse to provide fee-generating services until its bills for such services are paid.
Costs Related to ADS Issue and Handling
Shareholders depositing or withdrawing ordinary shares or ADS must pay:
For:
US5 or less per 100 ADS or part of 100 ADS. Issuance of ADS, including issuance resulting from a
distribution of shares or rights or other property.
Cancellation of ADS for the purpose of withdrawal, including in case of termination of the deposit agreement
US0.02 or less per ADS. Any cash payment to registered ADS shareholders.
Up to US0.05 per ADS. Receiving or distributing dividend.
A fee equivalent to the fee payable if the securities distributed to shareholders had been shares and those
shares had been deposited for the issuance of ADS. Delivery of securities by the Depositary to registered ADS
shareholders. US0.02 or less per ADS per calendar year.
Depositary services. Registration or transfer fees.
Transfer or registration of shares on the share register to or from the name of the Depositary or its agent when
shareholders deposit or withdraw ordinary shares. Depositary Fees.
Telegram, telex and fax transmissions if provided for in the deposit agreement.
Converting foreign currency to US Dollar. Taxes and other duties levied by the government, the
Depositary or the custodian upon payment of the ADS or other shares underlying the ADS, such as share transfer
tax, stamp duty or income tax. As necessary.
Any costs incurred by the Depositary or its agent for servicing the securities deposited.
As necessary. The Depositary has agreed to reimburse us up to US400,000 per year until 2015 for certain expenses we incur in
relation to the administration and maintenance of the ADS facility, including, but not limited to, direct or indirect investor relations expenses and other ADS program-related expenses. The reimbursement will be evaluated and
adjusted if the number of ADSs outstanding falls below a stipulated minimum or if they are delisted from the NYSE. We expect to renegotiate the reimbursement amount for subsequent years after 2015. In 2015, we received US600,000 in
reimbursements from the Depositary.
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PT Telkom Indonesia Persero Tbk
ADDRESS OF TELKOM INDONESIA