Today's Announcement as of as 20062014
ANNOUNCEMENT
Table Dividend
Shares
HMSP
MTDL
TBIG
AKRA
DLTA
ELSA
MLBI
ACES
ARNA
MREI
MYOH
SSIA
GDYR
LPPF
ABMM
BSDE
SQBB
SQBI
BBLD
FISH
LTLS
KLBF
MAPI
MIDI
EKAD
LSIP
SMDR
ASRM
BBKP
DSNG
RALS
WIIM
PJAA
Note :
Issues
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Interim
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Divideb Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
[Div/ COA/ 20/06/14]
Ratio/Rate
Rp 927,Rp 12.5,Rp 60,Rp 15
Rp 12.000,Rp 16,30884,Rp 46,076,Rp 6,Rp 16,Rp 40,Rp 26,Rp 30,Rp 300,Rp 157,70,USD 0.00042=Rp 4,98,Rp 15,Rp 14.000,Rp 14.000,Rp 60,Rp 20,Rp 33,Rp 17,Rp 20,Rp 7,Rp 9,Rp 46,Rp 170,Rp 55,Rp 30,6949,Rp 20,Rp 30,Rp 18,9,Rp 53,4,-
Cum date
Regular Market /
Cash
Negotiated Market
Market
03/06/2014
06/06/2014
03/06/2014
06/06/2014
03/06/2014
06/06/2014
05/06/2014
10/06/2014
05/06/2014
10/06/2014
05/06/2014
10/06/2014
05/06/2014
10/06/2014
09/06/2014
12/06/2014
09/06/2014
12/06/2014
09/06/2014
12/06/2014
09/06/2014
12/06/2014
09/06/2014
12/06/2014
10/06/2014
13/06/2014
11/06/2014
16/06/2014
12/06/2014
17/06/2014
12/06/2014
17/06/2014
12/06/2014
17/06/2014
12/06/2014
17/06/2014
13/06/2014
18/06/2014
13/06/2014
18/06/2014
13/06/2014
18/06/2014
13/06/2014
18/06/2014
13/06/2014
18/06/2014
13/04/2014
18/06/2014
16/06/2014
19/06/2014
16/06/2014
19/06/2014
16/06/2014
19/06/2014
17/06/2014
20/06/2014
17/06/2014
20/06/2014
17/06/2014
20/06/2014
17/06/2014
20/06/2014
17/06/2014
20/06/2014
18/06/2014
23/06/2014
Ex –date
Regular Market /
Negotiated Market
04/06/2014
04/06/2014
04/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
11/06/2014
12/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
17/06/2014
17/06/2014
17/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
19/06/2014
Cash
Market
09/06/2014
09/06/2014
09/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
16/06/2014
17/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
19/06/2014
19/06/2014
19/06/2014
19/06/2014
19/06/2014
19/06/2014
20/06/2014
20/06/2014
20/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
24/06/2014
Book close
Date
Payment Date/
Distribution Date
06/06/2014
06/06/2014
06/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
13/06/2014
16/06/2014
17/06/2014
17/06/2014
17/06/2014
17/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
19/06/2014
19/06/2014
19/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
23/06/2014
20/06/2014
20/06/2014
20/06/2014
24/06/2014
24/06/2014
24/06/2014
24/06/2014
26/06/2014
26/06/2014
26/06/2014
26/06/2014
26/06/2014
27/06/2014
30/06/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
02/07/2014
26/06/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
03/07/2014
03/07/2014
02/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
[Ha la ma n 1]
Table Dividend
Shares
INTP
JKON
JRPT
AKPI
DVLA
MTLA
TOTO
TPIA
ANJT
ECII
JPFA
UNIC
ASRI
SCCO
CTRP
CTRS
JSPT
KIJA
KKGI
KREN
PBRX
PTRO
SMSM
TOBA
UNVR
WINS
PNSE
SIMP
CTBN
BISI
CPIN
GJTL
SKLT
TALF
SRIL
CEKA
Note :
Issues
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
[Div/ COA/ 20/06/14]
Ratio/Rate
Rp 900,Rp 4,2,Rp 13,5,Rp 17,Rp 22,Rp 6,50,Rp 100,Rp 9,27,Rp 35,Rp 27,89,Rp 10,Rp 104,Rp 7,Rp 150,Rp 21,Rp 60,Rp 14,Rp 0,35104,Rp 100,Rp 0,45,Rp 1,USD 0,00694
RP 55,USD 0.0032
Rp 371,Rp 8,Rp 10,Rp 10,USD 0.03748
Rp 12,Rp 46,Rp 10,Rp 4,Rp 2,50,Rp 2,Rp 100,-
Cum date
Regular Market /
Cash
Negotiated Market
Market
19/06/2014
24/06/2014
19/06/2014
24/06/2014
19/06/2014
24/06/2014
23/06/2014
26/06/2014
23/06/2014
26/06/2014
23/06/2014
26/06/2014
23/06/2014
26/06/2014
23/06/2014
26/06/2014
24/06/2014
27/06/2014
24/06/2014
27/06/2014
24/06/2014
27/06/2014
24/06/2014
27/06/2014
25/06/2014
30/06/2014
25/06/2014
30/06/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
27/06/2014
02/07/2014
27/06/2014
02/07/2014
27/06/2014
02/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
01/07/2014
04/07/2014
Ex –date
Regular Market /
Negotiated Market
20/06/2014
20/06/2014
20/06/2014
24/06/2014
24/06/2014
24/06/2014
24/06/2014
24/06/2014
25/06/2014
25/06/2014
25/06/2014
25/06/2014
26/06/2014
26/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
30/06/2014
30/06/2014
30/06/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
02/07/2014
Cash
Market
25/05/2014
25/06/2014
25/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
30/06/2014
30/06/2014
30/06/2014
30/06/2014
01/07/2014
01/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
03/07/2014
03/07/2014
03/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
Book close
Date
Payment Date/
Distribution Date
24/05/2014
24/06/2014
24/06/2014
26/06/2014
26/06/2014
26/06/2014
26/06/2014
26/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
30/06/2014
30/06/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
02/07/2014
02/07/2014
02/07/2014
03/07/2014
03/07/2014
03/07/2014
03/07/2014
03/07/2014
03/07/2014
04/07/2014
08/07/2014
08/07/2014
08/07/2014
08/07/2014
10/07/2014
10/07/2014
10/07/2014
11/07/2014
14/07/2014
11/07/2014
11/07/2014
11/07/2014
10/07/2014
14/07/2014
11/07/2014
11/07/2014
15/07/2014
04/07/2014
15/07/2014
15/07/2014
15/07/2014
14/07/2014
15/07/2014
16/07/2014
15/07/2014
15/07/2014
17/07/2014
16/07/2014
17/07/2014
18/07/2014
18/07/2014
17/07/2014
17/07/2014
18/07/2014
18/07/2014
18/07/2014
[Ha la ma n 2]
Table Dividend
Shares
Issues
Cum date
Regular Market /
Cash
Negotiated Market
Market
INDS
Dividen Tunai
Rp 100,02/07/2014
07/07/2014
APLN
Dividen Tunai
Rp 6,03/07/2014
08/07/2014
BNBA
Dividen Tunai
Rp 6,10,03/07/2014
08/07/2014
BVIC
Dividen Tunai
Rp 4,36,03/07/2014
08/07/2014
CTRA
Dividen Tunai
Rp 19,03/07/2014
08/07/2014
HRUM Dividen Tunai
Rp 110,03/07/2014
08/07/2014
MYOR Dividen Tunai
Rp 230,07/07/2014
11/07/2014
ICBP
Dividen Tunai
Rp 190,10/07/2014
15/07/2014
KBLI
Dividen Tunai
Rp 4,10/07/2014
15/07/2014
DYAN
Dividen Tunai
Rp 3,14/07/2014
17/07/2014
INDF
Dividen Tunai
Rp 142,15/07/2014
18/07/2014
CLPI
Dividen Tunai
USD 0.0018
17/07/2014
22/07/2014
PEGE
Dividen Tunai
Rp 10,22/07/2014
25/07/2014
BFIN
Dividen Tunai
Rp 122,21
24/07/2014
05/08/2014
TSPC
Dividen Tunai
Rp 75,24/07/2014
05/08/2014
MASA Dividen Tunai
Rp 1,25/07/2014
06/08/2014
GEMA
Dividen Tunai
Rp 7,04/08/2014
07/08/2014
MDRN
Dividen Tunai
Rp 2,04/08/2014
07/08/2014
LION
Dividen Tunai
Rp 400,06/08/2014
11/08/2014
LMSH
Dividen Tunai
Rp 200,06/08/2014
11/08/2014
SMAR
Dividen Tunai
Rp 5,08/08/2014
13/08/2014
DGIK
Dividen Tunai
Rp 2,50,12/08/2014
15/08/2014
KIAS
Dividen Tunai
Rp 1,.51,12/08/2014
15/08/2014
RUIS
Dividen Tunai
Rp 7,5,12/08/2014
15/08/2014
NELY
Dividen Tunai
Rp 4,01/09/2014
04/09/2014
Note : Dividen HRUM, MYOR,KBLI,CLPI,TSPC,MASA info web KSEI 19/06/2014
[Div/ COA/ 20/06/14]
Ratio/Rate
Ex –date
Regular Market /
Negotiated Market
03/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
08/07/2014
11/07/2014
11/07/2014
15/07/2014
16/07/2014
18/07/2014
23/07/2014
25/07/2014
25/07/2014
04/08/2014
05/08/2014
05/08/2014
07/08/2014
07/08/2014
11/08/2014
13/08/2014
13/08/2014
13/08/2014
02/09/2014
Cash
Market
08/07/2014
10/07/2014
10/07/2014
10/07/2014
10/07/2014
10/07/2014
14/07/2014
16/07/2014
16/07/2014
18/07/2014
21/07/2014
23/07/2014
04/08/2014
06/08/2014
06/08/2014
07/08/2014
08/08/2014
08/08/2014
12/08/2014
12/08/2014
14/08/2014
18/08/2014
18/08/2014
18/08/2014
05/09/2014
Book close
Date
Payment Date/
Distribution Date
07/07/2014
08/07/2014
08/07/2014
08/07/2014
08/07/2014
08/07/2014
11/07/2014
15/07/2014
15/07/2014
17/07/2014
18/07/2014
22/07/2014
25/07/2014
05/08/2014
05/08/2014
06/08/2014
07/08/2014
07/08/2014
11/08/2014
11/08/2014
13/08/2014
15/08/2014
15/08/2014
15/08/2014
04/09/2014
22/07/2014
22/07/2014
22/07/2014
23/07/2014
22/07/2014
22/07/2014
25/07/2014
05/08/2014
25/07/2014
06/08/2014
08/08/2014
12/08/2014
15/08/2014
19/08/2014
19/08/2014
20/08/2014
21/08/2014
21/08/2014
25/08/2014
25/08/2014
27/08/2014
22/08/2014
29/08/2014
29/08/2014
18/09/2014
[Ha la ma n 3]
Table Dividend Share & Bonus
Shares
Issues
Ratio/Rate
Cum date
Regular Market /
Cash
Negotiated Market
Market
PADI
Bonus
10 : 3
13/06/2014
18/06/2014
KIJA
Dividen Share
4,416 : 25
26/06/2014
01/07/2014
WINS
Dividen Share
150 : 1
26/06/2014
01/07/2014
INDS
Bonus
4:1
02/07/2014
07/07/2014
SMMT
Bonus
2:5
04/07/2014
10/07/2014
Note : Bonus SMMT akan dilakukan pembulatan keatas info web KSEI 19/06/2014
Table Right
Shares
Ratio
BKSW
Note :
1.000 : 422
Exercise
Price
Rp 250,-
Table Maturity Period Of Warrant
Warrant
Subscription
Price
KREN-W
POOL-W
STAR-W
Note :
Rp 180,Rp 262,Rp 102,-
[Div/ COA/ 20/06/14]
Cum Date
Regular Market/
Cash
Negotiated Market
Market
09/06/2014
12/06/2014
Trading Period
Regular Market/
Negotiated Market
08/07/11/ - 02/07/14
14/07/09 – 07/07/14
13/07/11 – 14/07/14
Cash
Market
08/07/11 – 07/07/14
14/07/09 – 10/07/14
13/07/11 – 17/07/14
Ex –date
Regular Market /
Cash
Negotiated
Market
Market
16/06/2014
19/06/2014
27/06/2014
02/07/2014
27/06/2014
02/07/2014
03/07/2014
08/07/2014
07/07/2014
11/07/2014
Ex – Date
Regular Market/
Negotiated Market
10/06/2014
Cash
Market
13/06/14
Book close
Date
Payment Date/
Distribution Date
18/06/2014
01/07/2014
01/07/2014
07/07/2014
10/07/2014
23/06/2014
04/07/2014
15/07/2014
22/07/2014
24/07/2014
Book Closed
Date
Distribution
Date
Trading Period
Subscription Period
12/06/2014
13/06/2014
16 – 20/06/2014
16 – 20/06/2014
Subscription Period
Maturity Period
09/01/12 – 08/07/14
25/01/10 – 11/07/14
13/01/12 – 14/07/14
08/07/2014
11/07/2014
14/07/2014
[Ha la ma n 4]
Table Stock Split
Shares
Change Nominal
Value (O – N)
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
Commencement of
Trading
W/ New NominalValue
Cash
Market
Regular Market/
Negotiated Market
Recording
Date
Last Settlement
Date
W/ Old Nominal
Value
Commencement of
Settlement
W/ New Nominal
Value
Distribution of
Shares
W/ New Nominal Value
Cash
Market
Note :
Table Reverse Stock
Shares
Change
Nominal
Value
(O – N)
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated Market
Cash
Market
Commencement of
Trading
W/ New NominalValue
Regular Market/
Negotiated
Market
Recording
Date
Commencement of
Settlement
W/ New Nominal Value
Distribution of Share
W/ New Nominal Value
(Result From Reverse
Stock)
Trading Period
for
Buying Odd Lot Shares
Cash
Market
Note :
[Div/ COA/ 20/06/14]
[Ha la ma n 5]
Table RUPST / RUPSLB
Emiten
PT SMR UTAMA Tbk
PT INDO KORDSA Tbk
PT BAKRIE SUMATERA PLANTATIONS Tbk
PT SUMBER ALFARIA TRIJAYA Tbk
PT RATU PRABU ENERGI Tbk
PT MNC KAPITAL INDONESIA Tbk
PT JEMBO CABLE COMPANY Tbk
PT CAKRA MINERAL Tbk
PT PRIMA ALLOY STEEL UNIVERSAL Tbk
PT SINGLETERRA Tbk
PT AKASHA WIRA INTERNATIONAL Tbk
PT ASAHIMAS FLAT GLASS Tbk
PT BANK ICB BUMIPUTERA Tbk
PT BERLINA Tbk
PT BUDI STARCH & SWEETENER Tbk
PT CENTRIS MULTIPERSADA PRATAMA Tbk
PT MEGAPOLITAN DEVELOPMENTS Tbk
PT HOTEL MANDARINE REGENCY Tbk
PT KEDAUNG INDAH CAN Tbk
PT LANGGENG MAKMUR INDUSTRI Tbk
PT MANDALA MULTIFINANCE Tbk
PT PEMBANGUNAN GRAHA LESTARI Tbk
PT PERDANA KARYA PERKASA Tbk
PT INDO STRAITS Tbk
PT NEW CENTURY DEVELOPMENT Tbk
PT SKYBEE Tbk
PT TUNAS BARU LAMPUNG Tbk
PT YULIE SEKURINDO
PT BANK NUSANTARA PARAHYANGAN Tbk
PT GREAT GOLDEN STAR Tbk
PT BANK MAYAPADA INTERNASIONAL Tbk
PT RICKT PUTRA GLOBALINDO Tbk
PT SUGIH ENERGY Tbk
PT ALUMINDO LIGHT METAL INDUSRTY Tbk
PT BUKIT DARMO PROPERTY Tbk
PT BANK MASPION INDONESIA Tbk
[Div/ COA/ 20/06/14]
Stock
Code
SMRU
BRAM
UNSP
AMRT
ARTI
BCAP
JECC
CKRA
PRAS
SING
ADES
AMFG
BABP
BRNA
BUDI
CMPP
EMDE
HOME
KICI
LMPI
MFIN
PGLI
PKPK
PTIS
PTRA
SKYB
TBLA
YULE
BBNP
GGST
MAYA
RICY
SUGI
ALMI
BKDP
BMAS
RUPST / RUPSLB
Recording Date
RUSPT & RUPSLB
RUPST II
RUSP II
RUPST
RUSPT & RUPSLB
RUPSLB
RUSPT
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST
RUPSLB
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT & RUPSLB
RUPST & RUPSLB
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT
RUPST
RUPST
RUPST & RUPSLB
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
19/05/2014
21/05/2014
23/05/2014
26/05/2014
28/05/2014
30/05/2014
02/06/2014
03/06/2014
03/06/2014
03/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
05/06/2014
05/06/2014
05/06/2014
05/06/2014
05/06/2014
06/06/2014
06/06/2014
06/06/2014
Meeting Schedule
Friday, 27/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Friday, 20/06/2014
Monday, 23/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Tuesday, 24/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Tuesday, 24/06/2014
Friday, 27/06/2014
Tuesday, 24/06/2014
[Ha la ma n 6]
PT BERAU COAL ENERGY TBk
PT BETONJAYA MANUNGGAL Tbk
PT BUMI RESOURCES Tbk
PT INDO SETU BARA RESOURCES Tbk
PT DWI ANEKA JAYA KEMASINDO Tbk
PT DANASUPRA ERAPACIFIC Tbk
PT GUNAWAN DIANJAYA STEEL Tbk
PT GUDANG GARAM Tbk
PT PERDANA GAPURAPRIMA Tbk
PT INDAL ALUMINIUM INDUSTRY Tbk
PT MULTI AGRO GEMILANG Tbk
PT PANORAMA SENTRAWISATA Tbk
PT DESTINASI TIRTA NUSANTARA Tbk
PT TIPHONE MOBILE INDONESIA Tbk
PT UNITEX Tbk
PT ASURANSI BINTANG Tbk
PT ASURANSI JASA TANIA Tbk
PT BAHTERA ADIMINA SAMUDRA Tbk
PT FORTUNE INDONESIA Tbk
PT KERTAS BASUKI RACHMAT INDONESIA Tbk
PT LIMAS CENTRIC INDONESIA Tbk
PT MAS MURNI INDONESIA Tbk
PT MAS MURNI INDONESIA Tbk PREFEREN
PT ONIX CAPITAL Tbk
PT PRASIDHA ANEKA NIAGA Tbk
PT PIONEERINDO GOURMET INTERNATIONAL Tbk
PT JAYA PARI STEEL Tbk
PT TIGA PILAR SEJAHTERA FOOD
PT SARANACENTRAL BAJATAMA Tbk
PT BALI TOWERINDO SENTRA Tbk
PT BUMI CITRA PERMAI Tbk
PT BANK OF INDIA INDONESIA Tbk
PT CITA MINERAL INVESTINDO Tbk
PT COWELL DEVELOPMENT Tbk
PT GRAHAMAS CITRAWISATA Tbk
PT GARDA TUJUH BUANA Tbk
PT STEEL PIPE INDUSTRY OF INDONESIA Tbk
PT JAKARTA KYOEI STEEL WORKS Tbk
PT INTERMEDIA CAPITAL Tbk
PT INDONESIA PRIMA PROPERTY Tbk
[Div/ COA/ 20/06/14]
BRAU
BTON
BUMI
CPDW
DAJK
DEFI
GDST
GGRM
GPRA
INAI
MAGP
PANR
PDES
TELE
UNTX
ASBI
ASJT
BASS
FORU
KBRI
LMAS
MAMI
MAMIP
OCAP
PDSN
PTSP
JPRS
AISA
BAJA
BALI
BCIP
BSWD
CITA
COWL
GMCW
GTBO
ISSP
JKSW
MDIA
OMRE
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT & RUPSLB
RUSPT
RUSP
RUSPT
RUPST
RUPST
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST
RUSPT & RUSPSLB
RUPST
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUSPT
RUSPT
RUPST
RUSPT
RUSPT
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUPST
RUSPT
RUPST
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
Monday, 30/06/2014
Thursday, 26/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Tuesday, 24/06/2014
Thursday, 26/06/2014
Tuesday, 24/06/2014
Tuesday, 24/06/2014
Tuesday, 24/06/2014
Thursday, 26/06/2014
Tuesday, 24/06/2014
Tuesday, 24/06/2014
Tuesday, 24/06/2014
Thursday, 26/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Friday, 27/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
[Ha la ma n 7]
PT POOL ADVISTA INDONESIA Tbk
PT SAT NUSAPERSADA Tbk
PT SURYAMAS DUTAMAKMUR TBk
PT SIGMAGOLD INTI PERKASA Tbk
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk
PT ADHI KARYA (PERSERO) Tbk
PT TRI BANYAN TIRTA Tbk
PT ARGO PANTES Tbk
PT SEPATU BATA Tbk
PT BENEKAT INTEGRA Tbk
PT BUKIT ULUWATU VILLA Tbk
PT CENTRIN ONLINE Tbk
PT CITRA MARGA NUSAPHALA PERSADA Tbk
PT CENTURY TEXTILE INDUSTRY Tbk SERI B COMPANY LISTING
PT CENTURY TEXTILE INDUSTRY Tbk
PT BAKRIELAND DEVELOPMENT Tbk
PT FORTUNE MATE INDONESIA Tbk
PT GOLDEN RETAILINDO Tbk
PT SARASWATI GRIYA LESTARI Tbk
PT INDOMOBIL SUKSES INTERNASIONAL Tbk
PT INDOMOBIL MULTI JASA Tbk
PT INDORAMA SYNTHETICS Tbk
PT LAMICITRA NUSANTARA Tbk
PT METRO REALTY Tbk
PT NIPRESS Tbk
PT SURYA INTRINDO MAKMUR Tbk
PT SIANTAR TOP Tbk
PT TIFA FINANCE Tbk
PT VICTORIA INVESTAMA Tbk
PT PANORAMA TRANSPORTASI Tbk
PT ASURANSI MULTI ARTHA GUNA Tbk
PT ALTAS RESOURCES Tbk
PT BUMI RESOURCES MINERALS Tbk
PT CLIPAN FINANCE INDONESIA Tbk
PT INDOPOLY SWAKARSA INDUSTRY INDONESIA Tbk
PT EUREKA PRIMA JAKARTA Tbk
PT MITRA INVESTINDO Tbk
PT PANIN SEKURITAS Tbk
PT BANK PAN INDONESIA Tbk
PT PANIN INSURANCE Tbk
[Div/ COA/ 20/06/14]
POOL
PTSN
SMDM
TMPI
ULTJ
ADHI
ALTO
ARGO
BATA
BIPI
BUVA
CENT
CMNP
CNTB
CNTX
ELTY
FMII
GOLD
HOTL
IMAS
IMJS
INDR
LAMI
MTSM
NIPS
SIMM
STTP
TIFA
VICO
WEHA
AMAG
ARII
BRMS
CFIN
IPOL
LCGP
MITI
PANS
PNBN
PNIN
RUPST
RUSPT
RUSPT & RUPSLB
RUPST
RUSPT
RUSPLB
RUSPT & RUPSLB
RUSPT
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT
RUPST
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT
RUPST
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT & RUPSLB
RUPST & RUPSLB
RUSPT
RUSPT
RUSPLB II
RUSPT
RUSPT
RUSPT
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
[Ha la ma n 8]
PT PANIN FINANCIAL Tbk
PT SUNSON TEXTILE MANUFACTURER Tbk
PT TIRTA MAHAKAM RESOURCES Tbk
PT VERENA MULTI FINANCE Tbk
PT BANK JABAR Tbk
PT GRAHA LAYAR PRIMA Tbk
PT LEO INVESTMENTS Tbk
PT EKA SARI LORENA TRANSPORT Tbk
PT CAPITALINC INVESTMENT Tbk
PT VISI MEDIA ASIA Tbk
PT BANK RAKYAT INDONESIA (PERSERO) Tbk
PT MODERN INTERNASIONAL Tbk
PT KATARINA UTAMA Tbk
PT SUMI INDO KABEL Tbk
PT HUMPUSS INTERMODA TRANSPORTASI Tbk
PT MERCK Tbk
PT BW PLANTATION Tbk
Note : Perubahan Pelaksanaan RUPS VIVA info web KSEI 19/06/2014
[Div/ COA/ 20/06/14]
PNLF
SSTM
TIRT
VRNA
BJBR
BLTZ
ITTG
LRNA
MTFN
VIVA
BBRI
MDRN
RINA
IKBI
HITS
MERK
BWPT
RUSPT
RUSPT
RUPSLB
RUSPT
RUPSLB
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPLB
RUSPLB
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUPSLB
RUPSLB
12/06/2014
12/06/2014
12/06/2014
12/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
18/06/2014
24/06/2014
24/06/2014
30/06/2014
03/07/2014
07/07/2014
07/07/2014
08/07/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Tuesday, 01/07/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Wednesday, 03/07/2014
Thursday, 10/07/2014
Thursday, 10/07/2014
Wednesday, 16/07/2014
Monday, 21/07/2014
Wednesday, 23/07/2014
Wednesday, 23/07/2014
Wednesday, 23/07/2014
[Ha la ma n 9]
Penawaran Tender Offer PT MITRA ENERGI PERSADA Tbk
Nama Perusahaan yang menawarkan Tender PT MITRA ENERGI PERSADA Tbk
Nama Perusahaan Sasaran
PT MULYA TARA MANDIRI
Jumlah saham yang ditawarkan
5.600.000 Saham
Penjamin Pelaksana
PT PANIN SEKURITAS
Harga Penawaran
Rp 327,- per saham
Masa Penawaran
19 Juni 2014 – 18 Juli 2014
Tanggal Pembayaran
23 Juli 2014
Sumber: Tender Offer, info web KSEI 18/06/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 10]
PRAKIRAAN CORPORATE ACTION
IPO
Penawaran Umum Perdana Saham (IPO) PT CHITOSE INTERNASIONAL Tbk
Nama Perusahaan
PT ASURANSI MITRA MAPARYA Tbk
Jumlah saham yang ditawarkan
300.000.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100,- /saham
PT Danareksa Sekuritas , PT Sinarmas Sekuritas
Penjamin Pelaksana
Harga Penawaran Saham
Rp 330,- /saham
JADWAL SEMENTARA
Tanggal Efektif
17 Juni 2014
19, 20,23 Juni 2014
Masa Penawaran
25 Juni 2014
Tanggal Penjatahan
26 Juni 2014
Tanggal Distribusi Saham secara Elektronik
26 Juni 2014
Tanggal Pengembalian Uang Pemesanan
27 Juni 2014
Tanggal Pencatatan Saham dan Waran Seri I pada Bursa
Efek Indonesia
Sumber : web Investor Daily, 18/12/2013
[Div/ COA/ 20/06/14]
[Ha la ma n 11]
MERGER/AKUISISI
Rancangan Penggabungan Usaha (Merger) PT DARYA-VARIA LABORATORIA Tbk (DVLA) dan PT PRADJA PHARIN
INFORMASI RANCANGAN PENGGABUNGAN
1. Setiap Pemegang saham public DVLA yang secara tegas memberikan suara tidak setuju atas rencana Penggabungan Usaha pada saat
RUPSLB DVLA dan bermaksud untuk menjual saham yang dimilikinya.
2. Harga saham yang akan dibayarkan adalah sebesar harga rata dari harga saham DVLA pada penutupan perdagangan harian di Bursa Efek
Indonesia selama 90 (sembilan puluh) hari terakhir hari terakhir sebelum tanggal pengumuman Ringkasan Rancangan Penggabungan
Usaha pada tanggal 24 April 2014 yaitu Rp 2.101,- /saham
3. Para pemegang saham public DVLA yang diberikan kesempatan untuk meminta agar sahamnya dibeli oleh DVLA adalah mereka yang
namanya tercatat dalam buku Daftar Pemegang Saham DVLA pada tanggal 16 Mei 2014, yaitu 1 hari kerja sebelum tanggal panggilan
RUPSLB. Pemegang saham yang mengajukan pembelian saham diminta untuk menunjukan bukti kepemilikan dan bukti surat suara yang
dikeluarkan dalam RUPSLB.
JADWAL
Pelaksanaan RUPSLB DVLA
03 Juni 2014
Periode penyataan kehendak untuk menjuak saham dari pemegang
05 – 12 Juni 2014
saham public yang hadir atau mewakili secara sah pada RUPSLB dan
menyatakan tidak menyetujui Penggabungan pada saat RUPSLB
Tanggal Efektif Penggabungan
01 Juli 2014
Tanggal Pembayaran kepada pemegang saham public DVLA yang
30 September 2014
tidak setuju penggabungan dan kehendak untuk menjual sahamnya
Sumber : Info dari web KSEI, 02/06/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 12]
Rancangan Penggabungan Usaha (Merger) PT APEXINDO PRATAMA DUTA Tbk (APEX) dan PT APEXINDO ENERGI INVESTAMA (AEI)
JADWAL
Tanggal Pencatatan dalam daftar pemegang Daftar Pemegang Saham 02 Mei 2014
APEX yang berhak untuk menghadiri dan menggunakan hak suara
pada RUPSLB APEX
Perkiraan tanggal pernyatan efektif dari OJK atas pernyataan 16 Mei 2014
Penggabungan Usaha
21 Mei 2014
Tanggal RUPSLB APEX dan AEI
01 Juli 2014
Perkiraan Tanggal Efektif Penggabungan
Periode Pernyataan kehendak pemegang saham publik APEX yang 22 Mei – 26 Mei 014
berniat untuk menjual sahamnya
30 Juni 2014
Tanggal Pembayaran atas pembelian saham dari pemegang saham
publik yang telah menyatakan maksud mereka untuk menjual sahamsahamnya
Tanggal perdagangan terahkir saham PT APD sebelum penggabungan 30 Juni 2014
di Bursa Efek Indonesia
01 Juli 2014
Tanggal Efektifnya penggabungan
Tanggal Efektif Perdagangan saham Apexindo Pratama Duta sebagai 01 Juli 2014
perusahaan hasil penggabungan di BEI
Tanggal pembayaran atas pembelian saham milik pemengang saham 30 Juni 2014
publik menolak Rencana Penggabungan
Sumber : Tambahan info dari web KSEI, 02/06/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 13]
Rancangan Penggabungan Usaha (Merger) PT XL AXIATA Tbk (EXCL) dan PT AXIS TELKOMSEL INDONESIA
INFORMASI RANCANGAN PENGGABUNGAN
4. Pemegang saham publik EXCL yang telah menyatakan tidak menyetujui rencana Penggabungan pada saat RUPSLB dan bermaksud untuk
menjual saham - saham mereka wajib mengisi Formulir Pernyataan menjual saham dan memberikan instruksi jual kepada perusahaan efek
untuk memindahkan saham miliknya ke rekening penampungan KSEI
5. Formulir Pernyataan Menjual Saham tersebut bisa didapatkan pada Biro Administrasi Efek (BAE) yaitu PT Datindo Entrycom selama Periode
Pernyataan Kehendak Untuk Menjual (22 Januari 2014 sampai dengan 6 Februari 2014).Semua instruksi yang diberikan oleh pemegang
saham publik agar sahamnya dialihkan ke Rekening Penampungan KSEI merupakan instruksi yang bersifat final dan tidak dapat ditarik
6. Konversi Saham tidak ada saham baru yang akan diterbitkan dengan Penggabungan antara EXCl dengan AXIS sehingga tidak ada konversi
saham AXIS menjadi saham
7. Harga yang akan dibayarkan untuk saham EXCL adalah sebesar Rp 5.280 per saham
8. Informasi selengkapnya akan kami informasikan secepatnya setelah ada pemberitahuan dari Emiten
JADWAL
Tanggal Pernyataan Efektif dari OJK atas rencana Penggabungan
03 Februari 2014
Tanggal Terakhir pencatatan pemegang saham dalam Daftar 06 Januari 2014
Pemegang Saham yang berhak hadir dlm RUPSLB dan menjual
sahamnya
5 Februari 2014
RUPSLB EXCL dan AXIS
Periode pernyataan kehendak pemegang saham public yang 06 Februari - 25 Februari 2014
bermaksud menjual sahamnya
Tanggal pembayaran atas pembelian saham milik pemegang saham 21 April 2014
publik
08 April 2014
Tanggal Efektif Penggabungan
Sumber : Info Revisi dari web KSEI, 04/02/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 14]
Rancangan Penggabungan Usaha (Merger) PT Timah (Persero)Tbk (TINS) dengan PT Tambang Timah
JADWAL
Perkiraan Tanggal pencatatan pemegang Daftar Pemegang Saham
7 Maret 2014
yang TINS yang berhak untuk menghadiri dan menggunakan hak
suara pada RUPSLB TINS
Perkiraan Tanggal pernyataan efektif dari OJK atas pernyataan
20 Maret 2014
Penggabungan Usah
25 Maret 2014
Perkiraan Tanggal RUPSLB TINS & TT
25 Maret 2014
Perkiraan Tanggal Efektif Penggabungan
Periode verifikasi terhadap pemegang saham publik TINS yang tidak
26 Maret – 02 April 2014
setuju penggabungan dan berkehendak untuk menjual saham
Pembayaran kepada pemegang saham publik TINS yang tidak setuju 04 April 2014
penggabungan dan berkehendak untuk menjual saham
Sumber : Info Revisi dari web KSEI, 28/02/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 15]
Table Dividend
Shares
HMSP
MTDL
TBIG
AKRA
DLTA
ELSA
MLBI
ACES
ARNA
MREI
MYOH
SSIA
GDYR
LPPF
ABMM
BSDE
SQBB
SQBI
BBLD
FISH
LTLS
KLBF
MAPI
MIDI
EKAD
LSIP
SMDR
ASRM
BBKP
DSNG
RALS
WIIM
PJAA
Note :
Issues
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Interim
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Divideb Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
[Div/ COA/ 20/06/14]
Ratio/Rate
Rp 927,Rp 12.5,Rp 60,Rp 15
Rp 12.000,Rp 16,30884,Rp 46,076,Rp 6,Rp 16,Rp 40,Rp 26,Rp 30,Rp 300,Rp 157,70,USD 0.00042=Rp 4,98,Rp 15,Rp 14.000,Rp 14.000,Rp 60,Rp 20,Rp 33,Rp 17,Rp 20,Rp 7,Rp 9,Rp 46,Rp 170,Rp 55,Rp 30,6949,Rp 20,Rp 30,Rp 18,9,Rp 53,4,-
Cum date
Regular Market /
Cash
Negotiated Market
Market
03/06/2014
06/06/2014
03/06/2014
06/06/2014
03/06/2014
06/06/2014
05/06/2014
10/06/2014
05/06/2014
10/06/2014
05/06/2014
10/06/2014
05/06/2014
10/06/2014
09/06/2014
12/06/2014
09/06/2014
12/06/2014
09/06/2014
12/06/2014
09/06/2014
12/06/2014
09/06/2014
12/06/2014
10/06/2014
13/06/2014
11/06/2014
16/06/2014
12/06/2014
17/06/2014
12/06/2014
17/06/2014
12/06/2014
17/06/2014
12/06/2014
17/06/2014
13/06/2014
18/06/2014
13/06/2014
18/06/2014
13/06/2014
18/06/2014
13/06/2014
18/06/2014
13/06/2014
18/06/2014
13/04/2014
18/06/2014
16/06/2014
19/06/2014
16/06/2014
19/06/2014
16/06/2014
19/06/2014
17/06/2014
20/06/2014
17/06/2014
20/06/2014
17/06/2014
20/06/2014
17/06/2014
20/06/2014
17/06/2014
20/06/2014
18/06/2014
23/06/2014
Ex –date
Regular Market /
Negotiated Market
04/06/2014
04/06/2014
04/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
11/06/2014
12/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
16/06/2014
17/06/2014
17/06/2014
17/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
19/06/2014
Cash
Market
09/06/2014
09/06/2014
09/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
16/06/2014
17/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
19/06/2014
19/06/2014
19/06/2014
19/06/2014
19/06/2014
19/06/2014
20/06/2014
20/06/2014
20/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
23/06/2014
24/06/2014
Book close
Date
Payment Date/
Distribution Date
06/06/2014
06/06/2014
06/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
13/06/2014
16/06/2014
17/06/2014
17/06/2014
17/06/2014
17/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
18/06/2014
19/06/2014
19/06/2014
19/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
20/06/2014
23/06/2014
20/06/2014
20/06/2014
20/06/2014
24/06/2014
24/06/2014
24/06/2014
24/06/2014
26/06/2014
26/06/2014
26/06/2014
26/06/2014
26/06/2014
27/06/2014
30/06/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
02/07/2014
26/06/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
03/07/2014
03/07/2014
02/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
[Ha la ma n 1]
Table Dividend
Shares
INTP
JKON
JRPT
AKPI
DVLA
MTLA
TOTO
TPIA
ANJT
ECII
JPFA
UNIC
ASRI
SCCO
CTRP
CTRS
JSPT
KIJA
KKGI
KREN
PBRX
PTRO
SMSM
TOBA
UNVR
WINS
PNSE
SIMP
CTBN
BISI
CPIN
GJTL
SKLT
TALF
SRIL
CEKA
Note :
Issues
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
[Div/ COA/ 20/06/14]
Ratio/Rate
Rp 900,Rp 4,2,Rp 13,5,Rp 17,Rp 22,Rp 6,50,Rp 100,Rp 9,27,Rp 35,Rp 27,89,Rp 10,Rp 104,Rp 7,Rp 150,Rp 21,Rp 60,Rp 14,Rp 0,35104,Rp 100,Rp 0,45,Rp 1,USD 0,00694
RP 55,USD 0.0032
Rp 371,Rp 8,Rp 10,Rp 10,USD 0.03748
Rp 12,Rp 46,Rp 10,Rp 4,Rp 2,50,Rp 2,Rp 100,-
Cum date
Regular Market /
Cash
Negotiated Market
Market
19/06/2014
24/06/2014
19/06/2014
24/06/2014
19/06/2014
24/06/2014
23/06/2014
26/06/2014
23/06/2014
26/06/2014
23/06/2014
26/06/2014
23/06/2014
26/06/2014
23/06/2014
26/06/2014
24/06/2014
27/06/2014
24/06/2014
27/06/2014
24/06/2014
27/06/2014
24/06/2014
27/06/2014
25/06/2014
30/06/2014
25/06/2014
30/06/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
26/06/2014
01/07/2014
27/06/2014
02/07/2014
27/06/2014
02/07/2014
27/06/2014
02/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
30/06/2014
03/07/2014
01/07/2014
04/07/2014
Ex –date
Regular Market /
Negotiated Market
20/06/2014
20/06/2014
20/06/2014
24/06/2014
24/06/2014
24/06/2014
24/06/2014
24/06/2014
25/06/2014
25/06/2014
25/06/2014
25/06/2014
26/06/2014
26/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
30/06/2014
30/06/2014
30/06/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
02/07/2014
Cash
Market
25/05/2014
25/06/2014
25/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
30/06/2014
30/06/2014
30/06/2014
30/06/2014
01/07/2014
01/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
02/07/2014
03/07/2014
03/07/2014
03/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
Book close
Date
Payment Date/
Distribution Date
24/05/2014
24/06/2014
24/06/2014
26/06/2014
26/06/2014
26/06/2014
26/06/2014
26/06/2014
27/06/2014
27/06/2014
27/06/2014
27/06/2014
30/06/2014
30/06/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
01/07/2014
02/07/2014
02/07/2014
02/07/2014
03/07/2014
03/07/2014
03/07/2014
03/07/2014
03/07/2014
03/07/2014
04/07/2014
08/07/2014
08/07/2014
08/07/2014
08/07/2014
10/07/2014
10/07/2014
10/07/2014
11/07/2014
14/07/2014
11/07/2014
11/07/2014
11/07/2014
10/07/2014
14/07/2014
11/07/2014
11/07/2014
15/07/2014
04/07/2014
15/07/2014
15/07/2014
15/07/2014
14/07/2014
15/07/2014
16/07/2014
15/07/2014
15/07/2014
17/07/2014
16/07/2014
17/07/2014
18/07/2014
18/07/2014
17/07/2014
17/07/2014
18/07/2014
18/07/2014
18/07/2014
[Ha la ma n 2]
Table Dividend
Shares
Issues
Cum date
Regular Market /
Cash
Negotiated Market
Market
INDS
Dividen Tunai
Rp 100,02/07/2014
07/07/2014
APLN
Dividen Tunai
Rp 6,03/07/2014
08/07/2014
BNBA
Dividen Tunai
Rp 6,10,03/07/2014
08/07/2014
BVIC
Dividen Tunai
Rp 4,36,03/07/2014
08/07/2014
CTRA
Dividen Tunai
Rp 19,03/07/2014
08/07/2014
HRUM Dividen Tunai
Rp 110,03/07/2014
08/07/2014
MYOR Dividen Tunai
Rp 230,07/07/2014
11/07/2014
ICBP
Dividen Tunai
Rp 190,10/07/2014
15/07/2014
KBLI
Dividen Tunai
Rp 4,10/07/2014
15/07/2014
DYAN
Dividen Tunai
Rp 3,14/07/2014
17/07/2014
INDF
Dividen Tunai
Rp 142,15/07/2014
18/07/2014
CLPI
Dividen Tunai
USD 0.0018
17/07/2014
22/07/2014
PEGE
Dividen Tunai
Rp 10,22/07/2014
25/07/2014
BFIN
Dividen Tunai
Rp 122,21
24/07/2014
05/08/2014
TSPC
Dividen Tunai
Rp 75,24/07/2014
05/08/2014
MASA Dividen Tunai
Rp 1,25/07/2014
06/08/2014
GEMA
Dividen Tunai
Rp 7,04/08/2014
07/08/2014
MDRN
Dividen Tunai
Rp 2,04/08/2014
07/08/2014
LION
Dividen Tunai
Rp 400,06/08/2014
11/08/2014
LMSH
Dividen Tunai
Rp 200,06/08/2014
11/08/2014
SMAR
Dividen Tunai
Rp 5,08/08/2014
13/08/2014
DGIK
Dividen Tunai
Rp 2,50,12/08/2014
15/08/2014
KIAS
Dividen Tunai
Rp 1,.51,12/08/2014
15/08/2014
RUIS
Dividen Tunai
Rp 7,5,12/08/2014
15/08/2014
NELY
Dividen Tunai
Rp 4,01/09/2014
04/09/2014
Note : Dividen HRUM, MYOR,KBLI,CLPI,TSPC,MASA info web KSEI 19/06/2014
[Div/ COA/ 20/06/14]
Ratio/Rate
Ex –date
Regular Market /
Negotiated Market
03/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
04/07/2014
08/07/2014
11/07/2014
11/07/2014
15/07/2014
16/07/2014
18/07/2014
23/07/2014
25/07/2014
25/07/2014
04/08/2014
05/08/2014
05/08/2014
07/08/2014
07/08/2014
11/08/2014
13/08/2014
13/08/2014
13/08/2014
02/09/2014
Cash
Market
08/07/2014
10/07/2014
10/07/2014
10/07/2014
10/07/2014
10/07/2014
14/07/2014
16/07/2014
16/07/2014
18/07/2014
21/07/2014
23/07/2014
04/08/2014
06/08/2014
06/08/2014
07/08/2014
08/08/2014
08/08/2014
12/08/2014
12/08/2014
14/08/2014
18/08/2014
18/08/2014
18/08/2014
05/09/2014
Book close
Date
Payment Date/
Distribution Date
07/07/2014
08/07/2014
08/07/2014
08/07/2014
08/07/2014
08/07/2014
11/07/2014
15/07/2014
15/07/2014
17/07/2014
18/07/2014
22/07/2014
25/07/2014
05/08/2014
05/08/2014
06/08/2014
07/08/2014
07/08/2014
11/08/2014
11/08/2014
13/08/2014
15/08/2014
15/08/2014
15/08/2014
04/09/2014
22/07/2014
22/07/2014
22/07/2014
23/07/2014
22/07/2014
22/07/2014
25/07/2014
05/08/2014
25/07/2014
06/08/2014
08/08/2014
12/08/2014
15/08/2014
19/08/2014
19/08/2014
20/08/2014
21/08/2014
21/08/2014
25/08/2014
25/08/2014
27/08/2014
22/08/2014
29/08/2014
29/08/2014
18/09/2014
[Ha la ma n 3]
Table Dividend Share & Bonus
Shares
Issues
Ratio/Rate
Cum date
Regular Market /
Cash
Negotiated Market
Market
PADI
Bonus
10 : 3
13/06/2014
18/06/2014
KIJA
Dividen Share
4,416 : 25
26/06/2014
01/07/2014
WINS
Dividen Share
150 : 1
26/06/2014
01/07/2014
INDS
Bonus
4:1
02/07/2014
07/07/2014
SMMT
Bonus
2:5
04/07/2014
10/07/2014
Note : Bonus SMMT akan dilakukan pembulatan keatas info web KSEI 19/06/2014
Table Right
Shares
Ratio
BKSW
Note :
1.000 : 422
Exercise
Price
Rp 250,-
Table Maturity Period Of Warrant
Warrant
Subscription
Price
KREN-W
POOL-W
STAR-W
Note :
Rp 180,Rp 262,Rp 102,-
[Div/ COA/ 20/06/14]
Cum Date
Regular Market/
Cash
Negotiated Market
Market
09/06/2014
12/06/2014
Trading Period
Regular Market/
Negotiated Market
08/07/11/ - 02/07/14
14/07/09 – 07/07/14
13/07/11 – 14/07/14
Cash
Market
08/07/11 – 07/07/14
14/07/09 – 10/07/14
13/07/11 – 17/07/14
Ex –date
Regular Market /
Cash
Negotiated
Market
Market
16/06/2014
19/06/2014
27/06/2014
02/07/2014
27/06/2014
02/07/2014
03/07/2014
08/07/2014
07/07/2014
11/07/2014
Ex – Date
Regular Market/
Negotiated Market
10/06/2014
Cash
Market
13/06/14
Book close
Date
Payment Date/
Distribution Date
18/06/2014
01/07/2014
01/07/2014
07/07/2014
10/07/2014
23/06/2014
04/07/2014
15/07/2014
22/07/2014
24/07/2014
Book Closed
Date
Distribution
Date
Trading Period
Subscription Period
12/06/2014
13/06/2014
16 – 20/06/2014
16 – 20/06/2014
Subscription Period
Maturity Period
09/01/12 – 08/07/14
25/01/10 – 11/07/14
13/01/12 – 14/07/14
08/07/2014
11/07/2014
14/07/2014
[Ha la ma n 4]
Table Stock Split
Shares
Change Nominal
Value (O – N)
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
Commencement of
Trading
W/ New NominalValue
Cash
Market
Regular Market/
Negotiated Market
Recording
Date
Last Settlement
Date
W/ Old Nominal
Value
Commencement of
Settlement
W/ New Nominal
Value
Distribution of
Shares
W/ New Nominal Value
Cash
Market
Note :
Table Reverse Stock
Shares
Change
Nominal
Value
(O – N)
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated Market
Cash
Market
Commencement of
Trading
W/ New NominalValue
Regular Market/
Negotiated
Market
Recording
Date
Commencement of
Settlement
W/ New Nominal Value
Distribution of Share
W/ New Nominal Value
(Result From Reverse
Stock)
Trading Period
for
Buying Odd Lot Shares
Cash
Market
Note :
[Div/ COA/ 20/06/14]
[Ha la ma n 5]
Table RUPST / RUPSLB
Emiten
PT SMR UTAMA Tbk
PT INDO KORDSA Tbk
PT BAKRIE SUMATERA PLANTATIONS Tbk
PT SUMBER ALFARIA TRIJAYA Tbk
PT RATU PRABU ENERGI Tbk
PT MNC KAPITAL INDONESIA Tbk
PT JEMBO CABLE COMPANY Tbk
PT CAKRA MINERAL Tbk
PT PRIMA ALLOY STEEL UNIVERSAL Tbk
PT SINGLETERRA Tbk
PT AKASHA WIRA INTERNATIONAL Tbk
PT ASAHIMAS FLAT GLASS Tbk
PT BANK ICB BUMIPUTERA Tbk
PT BERLINA Tbk
PT BUDI STARCH & SWEETENER Tbk
PT CENTRIS MULTIPERSADA PRATAMA Tbk
PT MEGAPOLITAN DEVELOPMENTS Tbk
PT HOTEL MANDARINE REGENCY Tbk
PT KEDAUNG INDAH CAN Tbk
PT LANGGENG MAKMUR INDUSTRI Tbk
PT MANDALA MULTIFINANCE Tbk
PT PEMBANGUNAN GRAHA LESTARI Tbk
PT PERDANA KARYA PERKASA Tbk
PT INDO STRAITS Tbk
PT NEW CENTURY DEVELOPMENT Tbk
PT SKYBEE Tbk
PT TUNAS BARU LAMPUNG Tbk
PT YULIE SEKURINDO
PT BANK NUSANTARA PARAHYANGAN Tbk
PT GREAT GOLDEN STAR Tbk
PT BANK MAYAPADA INTERNASIONAL Tbk
PT RICKT PUTRA GLOBALINDO Tbk
PT SUGIH ENERGY Tbk
PT ALUMINDO LIGHT METAL INDUSRTY Tbk
PT BUKIT DARMO PROPERTY Tbk
PT BANK MASPION INDONESIA Tbk
[Div/ COA/ 20/06/14]
Stock
Code
SMRU
BRAM
UNSP
AMRT
ARTI
BCAP
JECC
CKRA
PRAS
SING
ADES
AMFG
BABP
BRNA
BUDI
CMPP
EMDE
HOME
KICI
LMPI
MFIN
PGLI
PKPK
PTIS
PTRA
SKYB
TBLA
YULE
BBNP
GGST
MAYA
RICY
SUGI
ALMI
BKDP
BMAS
RUPST / RUPSLB
Recording Date
RUSPT & RUPSLB
RUPST II
RUSP II
RUPST
RUSPT & RUPSLB
RUPSLB
RUSPT
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST
RUPSLB
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT & RUPSLB
RUPST & RUPSLB
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT
RUPST
RUPST
RUPST & RUPSLB
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
19/05/2014
21/05/2014
23/05/2014
26/05/2014
28/05/2014
30/05/2014
02/06/2014
03/06/2014
03/06/2014
03/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
04/06/2014
05/06/2014
05/06/2014
05/06/2014
05/06/2014
05/06/2014
06/06/2014
06/06/2014
06/06/2014
Meeting Schedule
Friday, 27/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Friday, 20/06/2014
Monday, 23/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Tuesday, 24/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Friday, 20/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Tuesday, 24/06/2014
Friday, 27/06/2014
Tuesday, 24/06/2014
[Ha la ma n 6]
PT BERAU COAL ENERGY TBk
PT BETONJAYA MANUNGGAL Tbk
PT BUMI RESOURCES Tbk
PT INDO SETU BARA RESOURCES Tbk
PT DWI ANEKA JAYA KEMASINDO Tbk
PT DANASUPRA ERAPACIFIC Tbk
PT GUNAWAN DIANJAYA STEEL Tbk
PT GUDANG GARAM Tbk
PT PERDANA GAPURAPRIMA Tbk
PT INDAL ALUMINIUM INDUSTRY Tbk
PT MULTI AGRO GEMILANG Tbk
PT PANORAMA SENTRAWISATA Tbk
PT DESTINASI TIRTA NUSANTARA Tbk
PT TIPHONE MOBILE INDONESIA Tbk
PT UNITEX Tbk
PT ASURANSI BINTANG Tbk
PT ASURANSI JASA TANIA Tbk
PT BAHTERA ADIMINA SAMUDRA Tbk
PT FORTUNE INDONESIA Tbk
PT KERTAS BASUKI RACHMAT INDONESIA Tbk
PT LIMAS CENTRIC INDONESIA Tbk
PT MAS MURNI INDONESIA Tbk
PT MAS MURNI INDONESIA Tbk PREFEREN
PT ONIX CAPITAL Tbk
PT PRASIDHA ANEKA NIAGA Tbk
PT PIONEERINDO GOURMET INTERNATIONAL Tbk
PT JAYA PARI STEEL Tbk
PT TIGA PILAR SEJAHTERA FOOD
PT SARANACENTRAL BAJATAMA Tbk
PT BALI TOWERINDO SENTRA Tbk
PT BUMI CITRA PERMAI Tbk
PT BANK OF INDIA INDONESIA Tbk
PT CITA MINERAL INVESTINDO Tbk
PT COWELL DEVELOPMENT Tbk
PT GRAHAMAS CITRAWISATA Tbk
PT GARDA TUJUH BUANA Tbk
PT STEEL PIPE INDUSTRY OF INDONESIA Tbk
PT JAKARTA KYOEI STEEL WORKS Tbk
PT INTERMEDIA CAPITAL Tbk
PT INDONESIA PRIMA PROPERTY Tbk
[Div/ COA/ 20/06/14]
BRAU
BTON
BUMI
CPDW
DAJK
DEFI
GDST
GGRM
GPRA
INAI
MAGP
PANR
PDES
TELE
UNTX
ASBI
ASJT
BASS
FORU
KBRI
LMAS
MAMI
MAMIP
OCAP
PDSN
PTSP
JPRS
AISA
BAJA
BALI
BCIP
BSWD
CITA
COWL
GMCW
GTBO
ISSP
JKSW
MDIA
OMRE
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT & RUPSLB
RUSPT
RUSP
RUSPT
RUPST
RUPST
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST
RUSPT & RUSPSLB
RUPST
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUSPT
RUSPT
RUPST
RUSPT
RUSPT
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUPST
RUSPT
RUPST
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
06/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
09/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
Monday, 30/06/2014
Thursday, 26/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Monday, 23/06/2014
Tuesday, 24/06/2014
Thursday, 26/06/2014
Tuesday, 24/06/2014
Tuesday, 24/06/2014
Tuesday, 24/06/2014
Thursday, 26/06/2014
Tuesday, 24/06/2014
Tuesday, 24/06/2014
Tuesday, 24/06/2014
Thursday, 26/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Wednesday, 25/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Friday, 27/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
[Ha la ma n 7]
PT POOL ADVISTA INDONESIA Tbk
PT SAT NUSAPERSADA Tbk
PT SURYAMAS DUTAMAKMUR TBk
PT SIGMAGOLD INTI PERKASA Tbk
PT ULTRAJAYA MILK INDUSTRY & TRADING COMPANY Tbk
PT ADHI KARYA (PERSERO) Tbk
PT TRI BANYAN TIRTA Tbk
PT ARGO PANTES Tbk
PT SEPATU BATA Tbk
PT BENEKAT INTEGRA Tbk
PT BUKIT ULUWATU VILLA Tbk
PT CENTRIN ONLINE Tbk
PT CITRA MARGA NUSAPHALA PERSADA Tbk
PT CENTURY TEXTILE INDUSTRY Tbk SERI B COMPANY LISTING
PT CENTURY TEXTILE INDUSTRY Tbk
PT BAKRIELAND DEVELOPMENT Tbk
PT FORTUNE MATE INDONESIA Tbk
PT GOLDEN RETAILINDO Tbk
PT SARASWATI GRIYA LESTARI Tbk
PT INDOMOBIL SUKSES INTERNASIONAL Tbk
PT INDOMOBIL MULTI JASA Tbk
PT INDORAMA SYNTHETICS Tbk
PT LAMICITRA NUSANTARA Tbk
PT METRO REALTY Tbk
PT NIPRESS Tbk
PT SURYA INTRINDO MAKMUR Tbk
PT SIANTAR TOP Tbk
PT TIFA FINANCE Tbk
PT VICTORIA INVESTAMA Tbk
PT PANORAMA TRANSPORTASI Tbk
PT ASURANSI MULTI ARTHA GUNA Tbk
PT ALTAS RESOURCES Tbk
PT BUMI RESOURCES MINERALS Tbk
PT CLIPAN FINANCE INDONESIA Tbk
PT INDOPOLY SWAKARSA INDUSTRY INDONESIA Tbk
PT EUREKA PRIMA JAKARTA Tbk
PT MITRA INVESTINDO Tbk
PT PANIN SEKURITAS Tbk
PT BANK PAN INDONESIA Tbk
PT PANIN INSURANCE Tbk
[Div/ COA/ 20/06/14]
POOL
PTSN
SMDM
TMPI
ULTJ
ADHI
ALTO
ARGO
BATA
BIPI
BUVA
CENT
CMNP
CNTB
CNTX
ELTY
FMII
GOLD
HOTL
IMAS
IMJS
INDR
LAMI
MTSM
NIPS
SIMM
STTP
TIFA
VICO
WEHA
AMAG
ARII
BRMS
CFIN
IPOL
LCGP
MITI
PANS
PNBN
PNIN
RUPST
RUSPT
RUSPT & RUPSLB
RUPST
RUSPT
RUSPLB
RUSPT & RUPSLB
RUSPT
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT
RUPST
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT
RUPST
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT & RUPSLB
RUPST & RUPSLB
RUSPT
RUSPT
RUSPLB II
RUSPT
RUSPT
RUSPT
10/06/2014
10/06/2014
10/06/2014
10/06/2014
10/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
11/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
12/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Thursday, 26/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Friday, 27/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
[Ha la ma n 8]
PT PANIN FINANCIAL Tbk
PT SUNSON TEXTILE MANUFACTURER Tbk
PT TIRTA MAHAKAM RESOURCES Tbk
PT VERENA MULTI FINANCE Tbk
PT BANK JABAR Tbk
PT GRAHA LAYAR PRIMA Tbk
PT LEO INVESTMENTS Tbk
PT EKA SARI LORENA TRANSPORT Tbk
PT CAPITALINC INVESTMENT Tbk
PT VISI MEDIA ASIA Tbk
PT BANK RAKYAT INDONESIA (PERSERO) Tbk
PT MODERN INTERNASIONAL Tbk
PT KATARINA UTAMA Tbk
PT SUMI INDO KABEL Tbk
PT HUMPUSS INTERMODA TRANSPORTASI Tbk
PT MERCK Tbk
PT BW PLANTATION Tbk
Note : Perubahan Pelaksanaan RUPS VIVA info web KSEI 19/06/2014
[Div/ COA/ 20/06/14]
PNLF
SSTM
TIRT
VRNA
BJBR
BLTZ
ITTG
LRNA
MTFN
VIVA
BBRI
MDRN
RINA
IKBI
HITS
MERK
BWPT
RUSPT
RUSPT
RUPSLB
RUSPT
RUPSLB
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPLB
RUSPLB
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUPSLB
RUPSLB
12/06/2014
12/06/2014
12/06/2014
12/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
13/06/2014
18/06/2014
24/06/2014
24/06/2014
30/06/2014
03/07/2014
07/07/2014
07/07/2014
08/07/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Tuesday, 01/07/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Monday, 30/06/2014
Wednesday, 03/07/2014
Thursday, 10/07/2014
Thursday, 10/07/2014
Wednesday, 16/07/2014
Monday, 21/07/2014
Wednesday, 23/07/2014
Wednesday, 23/07/2014
Wednesday, 23/07/2014
[Ha la ma n 9]
Penawaran Tender Offer PT MITRA ENERGI PERSADA Tbk
Nama Perusahaan yang menawarkan Tender PT MITRA ENERGI PERSADA Tbk
Nama Perusahaan Sasaran
PT MULYA TARA MANDIRI
Jumlah saham yang ditawarkan
5.600.000 Saham
Penjamin Pelaksana
PT PANIN SEKURITAS
Harga Penawaran
Rp 327,- per saham
Masa Penawaran
19 Juni 2014 – 18 Juli 2014
Tanggal Pembayaran
23 Juli 2014
Sumber: Tender Offer, info web KSEI 18/06/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 10]
PRAKIRAAN CORPORATE ACTION
IPO
Penawaran Umum Perdana Saham (IPO) PT CHITOSE INTERNASIONAL Tbk
Nama Perusahaan
PT ASURANSI MITRA MAPARYA Tbk
Jumlah saham yang ditawarkan
300.000.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100,- /saham
PT Danareksa Sekuritas , PT Sinarmas Sekuritas
Penjamin Pelaksana
Harga Penawaran Saham
Rp 330,- /saham
JADWAL SEMENTARA
Tanggal Efektif
17 Juni 2014
19, 20,23 Juni 2014
Masa Penawaran
25 Juni 2014
Tanggal Penjatahan
26 Juni 2014
Tanggal Distribusi Saham secara Elektronik
26 Juni 2014
Tanggal Pengembalian Uang Pemesanan
27 Juni 2014
Tanggal Pencatatan Saham dan Waran Seri I pada Bursa
Efek Indonesia
Sumber : web Investor Daily, 18/12/2013
[Div/ COA/ 20/06/14]
[Ha la ma n 11]
MERGER/AKUISISI
Rancangan Penggabungan Usaha (Merger) PT DARYA-VARIA LABORATORIA Tbk (DVLA) dan PT PRADJA PHARIN
INFORMASI RANCANGAN PENGGABUNGAN
1. Setiap Pemegang saham public DVLA yang secara tegas memberikan suara tidak setuju atas rencana Penggabungan Usaha pada saat
RUPSLB DVLA dan bermaksud untuk menjual saham yang dimilikinya.
2. Harga saham yang akan dibayarkan adalah sebesar harga rata dari harga saham DVLA pada penutupan perdagangan harian di Bursa Efek
Indonesia selama 90 (sembilan puluh) hari terakhir hari terakhir sebelum tanggal pengumuman Ringkasan Rancangan Penggabungan
Usaha pada tanggal 24 April 2014 yaitu Rp 2.101,- /saham
3. Para pemegang saham public DVLA yang diberikan kesempatan untuk meminta agar sahamnya dibeli oleh DVLA adalah mereka yang
namanya tercatat dalam buku Daftar Pemegang Saham DVLA pada tanggal 16 Mei 2014, yaitu 1 hari kerja sebelum tanggal panggilan
RUPSLB. Pemegang saham yang mengajukan pembelian saham diminta untuk menunjukan bukti kepemilikan dan bukti surat suara yang
dikeluarkan dalam RUPSLB.
JADWAL
Pelaksanaan RUPSLB DVLA
03 Juni 2014
Periode penyataan kehendak untuk menjuak saham dari pemegang
05 – 12 Juni 2014
saham public yang hadir atau mewakili secara sah pada RUPSLB dan
menyatakan tidak menyetujui Penggabungan pada saat RUPSLB
Tanggal Efektif Penggabungan
01 Juli 2014
Tanggal Pembayaran kepada pemegang saham public DVLA yang
30 September 2014
tidak setuju penggabungan dan kehendak untuk menjual sahamnya
Sumber : Info dari web KSEI, 02/06/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 12]
Rancangan Penggabungan Usaha (Merger) PT APEXINDO PRATAMA DUTA Tbk (APEX) dan PT APEXINDO ENERGI INVESTAMA (AEI)
JADWAL
Tanggal Pencatatan dalam daftar pemegang Daftar Pemegang Saham 02 Mei 2014
APEX yang berhak untuk menghadiri dan menggunakan hak suara
pada RUPSLB APEX
Perkiraan tanggal pernyatan efektif dari OJK atas pernyataan 16 Mei 2014
Penggabungan Usaha
21 Mei 2014
Tanggal RUPSLB APEX dan AEI
01 Juli 2014
Perkiraan Tanggal Efektif Penggabungan
Periode Pernyataan kehendak pemegang saham publik APEX yang 22 Mei – 26 Mei 014
berniat untuk menjual sahamnya
30 Juni 2014
Tanggal Pembayaran atas pembelian saham dari pemegang saham
publik yang telah menyatakan maksud mereka untuk menjual sahamsahamnya
Tanggal perdagangan terahkir saham PT APD sebelum penggabungan 30 Juni 2014
di Bursa Efek Indonesia
01 Juli 2014
Tanggal Efektifnya penggabungan
Tanggal Efektif Perdagangan saham Apexindo Pratama Duta sebagai 01 Juli 2014
perusahaan hasil penggabungan di BEI
Tanggal pembayaran atas pembelian saham milik pemengang saham 30 Juni 2014
publik menolak Rencana Penggabungan
Sumber : Tambahan info dari web KSEI, 02/06/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 13]
Rancangan Penggabungan Usaha (Merger) PT XL AXIATA Tbk (EXCL) dan PT AXIS TELKOMSEL INDONESIA
INFORMASI RANCANGAN PENGGABUNGAN
4. Pemegang saham publik EXCL yang telah menyatakan tidak menyetujui rencana Penggabungan pada saat RUPSLB dan bermaksud untuk
menjual saham - saham mereka wajib mengisi Formulir Pernyataan menjual saham dan memberikan instruksi jual kepada perusahaan efek
untuk memindahkan saham miliknya ke rekening penampungan KSEI
5. Formulir Pernyataan Menjual Saham tersebut bisa didapatkan pada Biro Administrasi Efek (BAE) yaitu PT Datindo Entrycom selama Periode
Pernyataan Kehendak Untuk Menjual (22 Januari 2014 sampai dengan 6 Februari 2014).Semua instruksi yang diberikan oleh pemegang
saham publik agar sahamnya dialihkan ke Rekening Penampungan KSEI merupakan instruksi yang bersifat final dan tidak dapat ditarik
6. Konversi Saham tidak ada saham baru yang akan diterbitkan dengan Penggabungan antara EXCl dengan AXIS sehingga tidak ada konversi
saham AXIS menjadi saham
7. Harga yang akan dibayarkan untuk saham EXCL adalah sebesar Rp 5.280 per saham
8. Informasi selengkapnya akan kami informasikan secepatnya setelah ada pemberitahuan dari Emiten
JADWAL
Tanggal Pernyataan Efektif dari OJK atas rencana Penggabungan
03 Februari 2014
Tanggal Terakhir pencatatan pemegang saham dalam Daftar 06 Januari 2014
Pemegang Saham yang berhak hadir dlm RUPSLB dan menjual
sahamnya
5 Februari 2014
RUPSLB EXCL dan AXIS
Periode pernyataan kehendak pemegang saham public yang 06 Februari - 25 Februari 2014
bermaksud menjual sahamnya
Tanggal pembayaran atas pembelian saham milik pemegang saham 21 April 2014
publik
08 April 2014
Tanggal Efektif Penggabungan
Sumber : Info Revisi dari web KSEI, 04/02/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 14]
Rancangan Penggabungan Usaha (Merger) PT Timah (Persero)Tbk (TINS) dengan PT Tambang Timah
JADWAL
Perkiraan Tanggal pencatatan pemegang Daftar Pemegang Saham
7 Maret 2014
yang TINS yang berhak untuk menghadiri dan menggunakan hak
suara pada RUPSLB TINS
Perkiraan Tanggal pernyataan efektif dari OJK atas pernyataan
20 Maret 2014
Penggabungan Usah
25 Maret 2014
Perkiraan Tanggal RUPSLB TINS & TT
25 Maret 2014
Perkiraan Tanggal Efektif Penggabungan
Periode verifikasi terhadap pemegang saham publik TINS yang tidak
26 Maret – 02 April 2014
setuju penggabungan dan berkehendak untuk menjual saham
Pembayaran kepada pemegang saham publik TINS yang tidak setuju 04 April 2014
penggabungan dan berkehendak untuk menjual saham
Sumber : Info Revisi dari web KSEI, 28/02/2014
[Div/ COA/ 20/06/14]
[Ha la ma n 15]