ESTIMASI LIABILITAS LIABILITAS DERIVATIF DERIVATIVE LIABILITIES

are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated 98 25. LIABILITAS DERIVATIF lanjutan 25. DERIVATIVE LIABILITIES continued Rincian perjanjian tersebut diatas adalah sebagai berikut: lanjutan Details of above agreements are as follows: continued PT Bank DBS Indonesia DBS PT Bank DBS Indonesia DBS Periode kontrakContract period Nilai KontrakContract Value MulaiStart AkhirEnd SGD 100.000.000 12 Mei 2013May 12,2013 6 May 2016May 6, 2016 Deutsche Bank AG, Singapura DBAG Deutsche Bank AG, Singapore DBAG Periode kontrakContract period Nilai KontrakContract Value MulaiStart AkhirEnd SGD 35.000.000 9 Juni 2014June 9, 2014 3 Juni 2017June 3, 2017 Standard Chartered Bank SCB Standard Chartered Bank SCB Periode kontrakContract period Nilai KontrakContract Value MulaiStart AkhirEnd SGD 33.000.000 9 Juni 2014June 9, 2014 3 Juni 2017June 3, 2017 26. MODAL SAHAM 26. SHARE CAPITAL Komposisi kepemilikan saham Perusahaan pada tanggal 30 Juni 2015 dan 31 Desember 2014 adalah sebagai berikut: The details of the Company’s share ownerships as of June 30, 2015 and December 31, 2014 are as follows: 30 Juni 2015June 30, 2015 Jumlah saham Modal saham ditempatkan dan ditempatkan dan disetor penuh Persentase disetor penuh Number of kepem ilikan Share capital shares issued Percentage issued and Pemegang saham and fully paid of ownership fully paid Shareholders Polaris Limited Pte. Ltd. 2.136.744.500 44,88 213.674.450.000 Polaris Limited Pte. Ltd. J.P. Morgan Bank Luxembourg J.P. Morgan Bank Luxembourg SA. RE JPMorgan 1.224.323.000 25,71 122.432.300.000 SA. RE JP Morgan UOB Kay Hian Private Limited 1.204.706.070 25,30 120.470.607.000 UOB Kay Hian Private Limited Masyarakat kepemilikan kurang dari 5 195.726.430 4,11 19.572.643.000 Public below 5 ownership each Total 4.761.500.000 100,00 476.150.000.000 Total are in the Indonesian language. PT TRIKOMSEL OKE Tbk. DAN ENTITAS ANAKNYA CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN Tanggal 30 Juni 2015 dan 31 Desember 2014 dan untuk Periode Enam Bulan yang Berakhir pada Tanggal 30 Juni 2015 dan 2014 Disajikan dalam Rupiah, kecuali dinyatakan lain PT TRIKOMSEL OKE Tbk. AND ITS SUBSIDIARIES NOTES TO THE CONSOLIDATED FINANCIAL STATEMENT As of June 30, 2015 and December 31, 2014 and for the Six-month periods Ended June 30, 2015 and 2014 Expressed in Rupiah, unless otherwise stated 99 26. MODAL SAHAM lanjutan 26. SHARE CAPITAL continued 31 Desember 2014December 31, 2014 Jumlah saham Modal saham ditempatkan dan ditempatkan dan disetor penuh Persentase disetor penuh Number of kepem ilikan Share capital shares issued Percentage issued and Pemegang saham and fully paid of ownership fully paid Shareholders Polaris Limited Pte. Ltd. 2.136.744.500 44,88 213.674.450.000 Polaris Limited Pte. Ltd. J.P. Morgan Bank Luxembourg J.P. Morgan Bank Luxembourg SA. RE JPMorgan 1.609.023.000 33,79 160.902.300.000 SA. RE JP Morgan UOB Kay Hian Private Limited 412.792.970 8,67 41.279.297.000 UOB Kay Hian Private Limited Masyarakat kepemilikan kurang dari 5 602.939.530 12,66 60.293.953.000 Public below 5 ownership each Total 4.761.500.000 100,00 476.150.000.000 Total 27. TAMBAHAN MODAL DISETOR - NETO 27. ADDITIONAL PAID-IN CAPITAL - NET Saldo tambahan modal disetor pada tanggal 30 Juni 2015 dan 31 Desember 2014 terdiri dari: The balance of additional paid-in capital as of June 30, 2015 and December 31, 2014 consists of: 30 Juni 2015 31 Desember 2014 June 30, 2015 December 31, 2014 Agio atas saham terkait dengan: Penawaran Umum Perdana Premium on capital stock related to: Perusahaan saham Initial public offering of Perusahaan Catatan 1b 56.250.000.000 56.250.000.000 the Company’s shares Note 1b Penawaran umum terbatas I Limited public offering I pada tahun 2012 Catatan 1b 235.494.000.000 235.494.000.000 in 2012 Note 1b Biaya emisi terkait dengan: Stock issuance cost related to: Penawaran Umum Perdana 5.257.415.611 5.257.415.611 Initial Public Offering Penawaran Umum Terbatas I pada tahun 2012 3.385.796.214 3.385.796.214 Limited public offering I in 2012 Bagian ekuitas dari Obligasi Wajib Konversi Penawaran Umum Other equity from Mandatory Terbatas I Catatan 15 764.288.697.067 757.773.859.484 Convertible Bonds Note 15 Restrukturisasi Entitas sepengendali Restructuring entity under common Catatan 4 648.952.804.372 648.952.804.372 control Note 4 Transaksi dengan pihak Transaction with non-controlling non-pengendali 150.858.741.934 150.858.741.934 interest Total 247.577.938.936 241.063.101.353 Total