UTANG OBLIGASI BONDS PAYABLE
Ekshibit E93 Exhibit E93
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
25. MODAL SAHAM 25. SHARE CAPITAL
a.
Modal ditempatkan dan disetor penuh a. Issued and fully paid
Rincian pemilikan saham Perusahaan pada tanggal 31 Desember 2011, 2010 dan 2009 adalah sebagai berikut:
The details of the Company’s share ownership as of 31 December 2011, 2010 and 2009 were as follows:
31 Desember 201131 December 2011 Persentase
Total saham pemilikan
Number of Percentage of
Total Pemegang Saham
shares ownership
Amount Shareholders
Credit Suisse USA 1.089.053.000
7,96 108.905.300
PT Bakrie Brothers PT Asuransi Jiwa Sinarmas
468.074.500 3,42
46.807.450 PT Asuransi Jiwa Sinarmas
Credit Suisse AG Singapore Branch 430.000.000
3,14 43.000.000
Credit Suisse AG Singapore Branch SA Long Haul Holdings Ltd
SA Long Haul Holdings Ltd PT Panin Sekuritas Tbk
423.631.000 3,10
42.363.100 PT Panin Sekuritas Tbk
Bank Sarasin Rabo Asia Limited 325.000.000
2,37 32.500.000
Bank Sarasin Rabo Asia Limited ac PT Bakrie Brothers Tbk
ac PT Bakrie Brothers Tbk Meivel Holdings Corporation
322.581.000 2,36
32.258.100 Meivel Holdings Corporation
Simon Koshan 247.905.500
1,81 24.790.550
Simon Koshan PT Wanteg Securindo
243.014.000 1,78
24.301.400 PT Wanteg Securindo
Haiyanto 220.755.000
1,61 22.075.500
Haiyanto Masyarakat
9.916.724.842 72,45
991.672.484 Public
T o t a l 13.686.738.842
100,00 1.368.673.884
T o t a l Saham beredar yang
diperoleh kembali -
- Treasury shares
N e t o 13.686.738.842
1.368.673.884 N e t
31 Desember 201031 December 2010 Persentase
Total saham pemilikan
Number of Percentage of
Total Pemegang Saham
shares ownership
Amount Shareholders
DB Singapore DCS SA Long DB Singapore DCS SA Long
Haul Holdings Limited 690.375.000
5,10 69.037.500
Haul Holdings Limited PT Bakrie Brothers Tbk
565.895.000 4,18
56.589.500 PT Bakrie Brothers Tbk
Credit Suisse AG Credit Suisse AG
Singapore Branch SA PR Singapore Branch SA PR
PT Bakrie and Brothers Tbk 550.000.000
4,06 55.000.000
PT Bakrie and Brothers Tbk PT Asuransi Jiwa Sinarmas
438.792.000 3,24
43.879.200 PT Asuransi Jiwa Sinarmas
PT Bakrie Capital Indonesia 433.333.333
3,20 43.333.333
PT Bakrie Capital Indonesia Credit Suisse AG
Credit Suisse AG Singapore Branch SA
Singapore Branch SA Swiss Invest Capital Limited
430.000.000 3,17
43.000.000 Swiss Invest Capital Limited
Reksa Dana Si Dana Batavia Reksa Dana Si Dana Batavia
Terbatas VI 331.579.000
2,45 33.157.900
Terbatas VI Bank Sarasin Rabo Asia
Bank Sarasin Rabo Asia Limited ac PT Bakrie
Limited ac PT Bakrie Brothers Tbk
325.000.000 2,40
32.500.000 Brothers Tbk
UOB Kay Hian Private Limited 322.875.062
2,38 32.287.506
UOB Kay Hian Private Limited Masyarakat
9.459.823.281 69,82 945.982.329
Public T o t a l
13.547.672.676 100,00
1.354.767.268 T o t a l
Saham beredar yang diperoleh kembali
6.100.000 610.000
Treasury shares
N e t o 13.553.772.676
1.355.377.268 N e t
Ekshibit E94 Exhibit E94
PT BAKRIE SUMATERA PLANTATIONS Tbk PT BAKRIE SUMATERA PLANTATIONS Tbk
DAN ENTITAS ANAK AND SUBSIDIARIES
CATATAN ATAS LAPORAN KEUANGAN KONSOLIDASIAN NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
31 DESEMBER 2011 DAN 2010 31 DECEMBER 2011 AND 2010
Dengan Perbandingan 1 Januari 2010 31 Desember 2009 With Comparative 1 January 2010 31 December 2009
Disajikan dalam ribuan Rupiah, kecuali dinyatakan lain Expressed in thousands of Rupiah, unless otherwise stated
25. MODAL SAHAM Lanjutan 25. SHARE CAPITAL Continued
a.
Modal ditempatkan dan disetor penuh Lanjutan a. Issued and fully paid Continued
31 Desember 200931 December 2009 Persentase
Total saham pemilikan
Number of Percentage of
Total Pemegang Saham
shares ownership
Amount Shareholders
Credit Suisse AG Singapore Branch SA
Credit Suisse AG Singapore Branch SA Sun Dragon Capital Ltd.
430.000.000 11,37
43.000.000 Sun Dragon Capital Ltd.
PT Bakrie Brothers Tbk 200.000.000
5,29 20.000.000
PT Bakrie Brothers Tbk Bank Sarasin Rabo Asia
Limited ac PT Bakrie Bank Sarasin Rabo Asia Limited
Brothers Tbk 200.000.000
5,29 20.000.000
ac PT Bakrie Brothers Tbk PT Danatama Makmur
114.000.000 3,01
11.400.000 PT Danatama Makmur
PT Bakrie Brothers Tbk 82.637.265
2,19 8.263.727
PT Bakrie Brothers Tbk PT Bakrie Brothers Tbk
13.585.483 0,36
1.358.548 PT Bakrie Brothers Tbk
PT Bakrie Brothers Tbk 4.329.000
0,11 432.900
PT Bakrie Brothers, Tbk Masyarakat
2.737.345.187 72,38
273.734.519 Public
T o t a l 3.781.896.935
100,00 378.189.694
T o t a l Saham beredar yang
diperoleh kembali 6.100.000
610.000 Treasury shares
N e t o
3.787.996.935 378.799.694
N e t
Pada tanggal 31 Desember 2010, saham yang dipegang oleh Credit Suisse Singapore Branch SA PR Bakrie and
Brothers Tbk dan Bank Sarasin Rabo Asia Limited ac PT Bakrie Brothers Tbk adalah milik PT Bakrie
Brothers Tbk. As of 31 December 2010, shares held by Credit Suisse
Singapore Branch SA PR Bakrie and Brothers Tbk and Bank Sarasin Rabo Asia Limited ac PT Bakrie Brothers Tbk are
owned by PT Bakrie Brothers Tbk.
Pada tanggal 31 Desember 2009, saham yang dipegang oleh Credit Suisse, Singapore Branch SA Sun Dragon
Capital Ltd. dan PT Danatama Makmur adalah milik PT Bakrie Brothers Tbk.
As of 31 December 2009, shares held by Credit Suisse, Singapore Branch SA Sun Dragon Capital Ltd. and
PT Danatama Makmur are owned by PT Bakrie Brothers Tbk.
Pada tanggal 2 Pebruari 2010, telah diadakan Rapat Umum Pemegang Saham Luar Biasa yang telah diaktakan
oleh Notaris Aulia Taufani, S.H., No. 21 pada tanggal 3 Pebruari 2010, yang menyetujui rencana Perusahaan
untuk menambah modal sahamnya melalui penerbitan Hak Memesan Efek Terlebih Dahulu III HMETD III yang
disertai dengan Waran seri II yang merupakan bagian tak terpisahkan dari saham yang dikeluarkan dan diberikan
kepada pemegang saham. Total saham yang ditawarkan sebesar 9.454.742.337 lembar dengan harga sebesar
Rp 525 Rupiah penuh per lembar. Rasio saham dengan HMETD adalah 2:5. Total waran II yang diterbitkan adalah
630.316.155 lembar dengan harga pelaksanaan waran sebesar Rp 530 Rupiah penuh per waran.
On 2 February 2010, the Company held an Extraordinary Shareholder’s General Meeting, which was notarized on
Notarial deed No. 21 of Aulia Taufani, S.H., on 3 February 2010, wherein the shareholders approved the C
ompany’s plan to increase its capital stock through issuance of
Pre-emptive Rights Issue III HMETD III which includes issuing Warrant II. The total number of shares offered was
9,454,742,337 shares with price of Rp 525 full Rupiah per shares. The ratio of shares with HMETD is 2:5. Total number
of Warrant II that will be issued was 630,316,155 shares with exercise price of Rp 530 full Rupiah per warrant.
Rasio HMETD terhadap waran adalah 15:1. Selain itu, Rapat Umum Pemegang Saham Luar Biasa juga
menyetujui pelaksanaan transaksi material sehubungan dengan rencana Perusahaan untuk melakukan akuisisi
saham – saham dari berbagai perusahaan yang bergerak
di bidang perkebunan dan pengolahan kelapa sawit, karet serta oleochemical.
The ratio of HMETD to warrants was 15:1. Furthermore, the Extraordinary S
hareholders’ General Meeting also approved the execution of material transactions for the Company’s
plan to acquire shares from various palm oil and rubber plantation companies and also oleochemical companies.