Today's Announcement as of 23-04-2012
ANNOUNCEMENT
Table Dividend
Shares
Issues
Ratio/Rate
Cum date
Regular Market /
Cash
Negotiated Market
Market
Ex –date
Regular Market /
Cash
Negotiated
Market
Market
Book close
Date
Payment Date/
Distribution Date
Note :
Table Dividend Share & Bonus
Shares
Issues
Cum date
Regular Market /
Cash
Negotiated Market
Market
SDRA
Dividen Tunai
Rp 11,10/04/2012
13/04/2012
IGAR
Dividen Tunai
Rp 75,13/04/2012
18/04/2012
BJBR
Dividen Tunai
Rp 61,07213,17/04/2012
20/04/2012
JASS
Dividen Tunai
Rp 177,18/04/2012
23/04/2012
BDMN
Dividen Tunai
Rp 104, 43,19/04/2012
24/04/2012
EXCL
DividenTunai
Rp 130,20/04/2012
25/04/2012
PTRO
Dividen Tunai
US$ 0.0209
20/04/2012
25/04/2012
BBRI
Dividen Tunai
Rp 122,281732,26/04/2012
01/05/2012
ITMG
Dividen Tunai
Rp 2.506,27/04/2012
02/05/2012
MPPA
Dividen Tunai
Rp 6,30/04/2012
03/05/2012
MFMI
Dividen Tunai
Rp 1,6,01/05/2012
04/05/2012
TRST
Dividen Tunai
Rp 20,03/05/2012
08/05/2012
SMCB
Dividen Tunai
Rp 32,07/05/2012
10/05/2012
TGKA
Dividen Tunai
Rp 63,50,07/05/2012
10/05/2012
AALI
Dividen Tunai
Rp 695,08/05/2012
11/05/2012
LPGI
Dividen Tunai
Rp 87,10/05/2012
15/05/2012
Note : Revisi ke-2 jadwal pelaksanaan Dividen JASS, info web KSEI, 20/04/2012
[Div/ COA/ 23/04/12]
Ratio/Rate
Ex –date
Regular Market /
Negotiated Market
11/04/2012
16/04/2012
18/04/2012
19/04/2012
20/04/2012
23/04/2012
23/04/2012
27/04/2012
30/04/2012
01/05/2012
02/05/2012
04/05/2012
08/05/2012
08/05/2012
09/05/2012
11/05/2012
Cash
Market
16/04/2012
19/04/2012
23/04/2012
24/04/2012
25/04/2012
26/04/2012
26/04/2012
02/05/2012
03/05/2012
04/05/2012
07/05/2012
09/05/2012
11/05/2012
11/05/2012
14/05/2012
16/05/2012
Book close
Date
Payment Date/
Distribution Date
13/04/2012
18/04/2012
20/04/2012
23/04/2012
24/04/2012
25/04/2012
25/04/2012
01/05/2012
02/05/2012
03/05/2012
04/05/2012
08/05/2012
10/05/2012
10/05/2012
11/05/2012
15/05/2012
27/04/2012
02/05/2012
04/05/2012
30/04/2012
08/05/2012
09/05/2012
07/05/2012
15/05/2012
15/05/2012
16/05/2012
16/05/2012
24/05/2012
25/05/2012
28/05/2012
29/05/2012
31/05/2012
[Ha la ma n 1]
Table Right
Shares
Ratio
Exercise
Price
Cum Date
Regular Market/
Negotiated Market
Note :
Table Maturity Period Of Warrant
Warrant
Subscription
Price
WEHA
Note :
Rp 300,-
Table Stock Split
Shares
Change Nominal
Value (O – N)
Ex – Date
Cash
Market
Regular Market/
Negotiated Market
Trading Period
Regular Market/
Negotiated Market
31/05/07 – 25/05/12
Distribution
Date
Trading Period
Subscription Period
Cash
Market
Subscription Period
Maturity Period
03/12/07 – 30/05/12
31/05/07 – 30/05/12
Cash
Market
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
Book Closed
Date
Cash
Market
Commencement of
Trading
W/ New NominalValue
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/ 23/04/12]
[Ha la ma n 2]
Table RUPST / RUPSLB
Emiten
PT ERATEX DJAJA Tbk
PT METROPOLITAN KENTJANA Tbk
PT HANJAYA MANDALA SAMPOERNA Tbk
PT BANK MANDIRI (PERSERO)
PT TIFA FINANCE Tbk
PT MANDOM INDONESIA Tbk
PT ASTRA GRAPHIA Tbk
PT TITAN KIMIA NUSANTARA Tbk
PT VALE INDONESIA Tbk
PT TOWER BERSAMA INFRASTRUCTURE Tbk
PT BUANA FINANCE Tbk
PT BANK PERMATA Tbk
PT HD FINANCE Tbk
PT ADARO ENERGY Tbk
PT ASTRA INTERNATIONAL Tbk
PT BATAVIA PROSPERINDO FINANCE Tbk
PT DYVIACOM INTRABUMI Tbk
PT GARUDA INDONESIA (PERSERO) Tbk
PT INDONESIA AIR TRANSPORT
PT INDOMOBIL SUKSES INTERNASIONAL Tbk
PT KEDAWUNG SETIA INDUSTRIAL Tbk
PT MULTIPOLAR Tbk
PT METROPOLITAN LAND Tbk
PT INDO ACIDATAMA Tbk
PT AKBAR INDO MAKMUR STIMEC Tbk
PT GLOBAL MEDIACOM Tbk
PT BERAU COAL ENERGY Tbk
PT MEDIA NUSANTARA CITRA Tbk
PT WIJAYA KARYA (PERSERO) Tbk
PT RESOURCES ALAM INDONESIA Tbk
PT BHAKTI CAPITAL INDONESIA Tbk
PT BHAKTI INVESTAMA Tbk
PT BUMI RESOURCES MINERALS Tbk
PT DELTA DJAKARTA Tbk
PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) Tbk
PT SMR UTAMA Tbk
[Div/ COA/ 23/04/12]
Stock Code
ERTX
MKPI
HMSP
BMRI
TIFA
TCID
ASGR
FPNI
INCO
TBIG
BBLD
BNLI
HDFA
ADRO
ASII
BPFI
DNET
GIAA
IATA
IMAS
KDSI
MLPL
MTLA
SRSN
AIMS
BMTR
BRAU
MNCN
WIKA
KKGI
BCAP
BHIT
BRMS
DLTA
PTBA
SMRU
RUPST / RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPTS & RUPSLB
RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPTS & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
Recording Date
03/04/2012
03/04/2012
04/04/2012
04/04/2012
04/04/2012
05/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
10/04/2012
10/04/2012
10/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
13/04/2012
16/04/2012
16/04/2012
16/04/2012
17/04/2012
17/04/2012
17/04/2012
17/04/2012
Meeting Schedule
Monday, 23/04/2012
Thursday, 26/04/2012
Friday, 27/04/2012
Monday, 23/04/2012
Monday, 23/04/2012
Tuesday, 24/04/2012
Wednesday, 25/04/2012
Wednesday, 25/04/2012
Wednesday, 25/04/2012
Wednesday, 25/04/2012
Thursday, 26/04/2012
Thursday, 26/04/2012
Thursday, 26/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Monday, 30/04/2012
Monday, 30/04/2012
Monday, 30/04/2012
Monday, 30/04/2012
Tuesday, 01/05/2012
Wednesday, 02/05/2012
Wednesday, 02/05/2012
Wednesday, 02/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Friday, 04/05/2012
[Ha la ma n 3]
PT SUGIH ENERGY Tbk
PT KARWELL INDONESIA Tbk
PT ADIRA DINAMIKA MULTI FINANCE Tbk
PT BUMI RESOURCES Tbk
PT GLOBAL LAND DEVELOPMENT Tbk
PT ENSEVAL PUTERA MEGATRADING Tbk
PT INDOCEMENT TUNGGAL PRAKARSA Tbk
PT JASA MARGA (PERSERO) Tbk
PT KAWASAN INDUSTRI JABABEKA Tbk
PT MEDCO ENERGI INTERNASIONAL Tbk
PT TRADA MARITIME Tbk
PT TUNAS RIDEAN Tbk
PT BUKAKA TEKNIK UTAMA Tbk
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
PT PP. LONDON SUMATRA INDONESIA Tbk
PT SALIM IVOMAS PRATAMA Tbk
PT MITRA INVESTINDO Tbk
PT ADHI KARYA (PERSERO) Tbk
PT EXPLOITASI ENERGI INDONESIA Tbk
PT INDOFOOD CBP SUKSES MAKMUR Tbk
PT INDOFOOD SUKSES MAKMUR Tbk
PT PEMBANGUNAN JAYA ANCOL Tbk
PT PIONEERINDO GOURMET INTERNATIONAL Tbk
PT SEJAHTERARAYA ANUGRAHJAYA Tbk
PT TELEKOMUNIKASI INDONESIA Tbk
PT TOTAL BANGUN PERSADA Tbk
PT BANK PUNDI INDONESIA Tbk
PT INDOSAT Tbk
PT MULTI BINTANG INDONESIA Tbk
PT VOKSEL ELECTRIC Tbk
PT AKR CORPORINDO Tbk
PT INDOSIAR KARYA MEDIA Tbk
PT INDOFARMA (PERSERO) Tbk
PT PAN BROTHERS Tbk
PT HOTEL SAHID JAYA INTERNATIONAL Tbk
PT SEKAR LAUT Tbk
PT ACE HARDWARE INDONESIA Tbk
PT BANK EKONOMI RAHARJA Tbk
PT BAYU BUANA Tbk
[Div/ COA/ 23/04/12]
SUGI
KARW
ADMF
BUMI
KPIG
EPMT
INTP
JSMR
KIJA
MEDC
TRAM
TURI
BUKK
INPC
LSIP
SIMP
MITI
ADHI
CNKO
ICBP
INDF
PJAA
PTSP
SRAJ
TLKM
TOTL
BEKS
ISAT
MLBI
VOKS
AKRA
IDKM
INAF
PBRX
SHID
SKLT
ACES
BAEK
BAYU
RUPSLB II
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUSPT
17/04/2012
18/04/2012
19/04/2012
19/04/2012
19/04/2012
20/04/2012
20/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
24//04/2012
24/04/2012
24/04/2012
24/04/2012
24/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
26/04/2012
26/04/2012
26/04/2012
26/04/2012
27/04/2012
27/04/2012
27/04/2012
27/04/2012
27/04/2012
27/04/2012
30/04/2012
30/04/2012
30/04/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
Tuesday, 08/05/2012
Tuesday, 08/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Friday, 11/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 29/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
[Ha la ma n 4]
PT BANK CENTRAL ASIA Tbk
PT CHAROEN POKPHAND INDONESIA Tbk
PT DARYA-VARIA LABORATORIA Tbk
PT BAKRIELAND DEVELOPMENT Tbk
PT HARUM ENERGY Tbk
PT JAYA REAL PROPERTY Tbk
PT LIMAS CENTRIC INDONESIA Tbk
PT MASKAPAI REASURANSI Tbk
PT PEMBANGUNAN GRAHA LESTARI Tbk
PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk
PT LEO INVESTMENTS Tbk
PT SUMMARECON AGUNG Tbk
PT ARTHAVEST Tbk
PT CITRA TUBINDO Tbk
PT CIPUTRA DEVELOPMENT Tbk
PT CIPUTRA PROPERTY Tbk
PT CIPUTRA SURYA Tbk
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk
PT BANK OCBC NISP Tbk
PT MINNA PADI INVESTAMA Tbk
PT PERUSAHAAN GAS NEGARA (PERSERO) Tbk
PT PUDJIADI PRESTIGE Tbk
PT ROYAL OAK DEVELOPMENT ASIA Tbk
PT SIDOMULYO SELARAS Tbk
PT SURYA SEMESTA INTERNUSA Tbk
PT TUNAS ALFIN Tbk KELAS A
PT TUNAS ALFIN Tbk KELAS B
PT RATU PRABU ENERGI Tbk
PT FAJAR SURYA WISESA Tbk
PT INDOSPRING Tbk
PT MITRABAHTERA SEGARA SEJATI Tbk
PT MILLENNIUM PHARMACON INTERNATIONAL Tbk
PT SAMUDERA INDONESIA Tbk
PT ASURANSI RAMAYANA Tbk
PT BANK ICB BUMIPUTERA Tbk
PT BANK BUKOPIN Tbk
PT JEMBO CABLE COMPANY Tbk
PT JAKARTA SETIABUDI INTERNASIONAL Tbk
PT KIMIA FARMA (PERSERO) Tbk
[Div/ COA/ 23/04/12]
BBCA
CPIN
DVLA
ELTY
HRUM
JRPT
LMAS
MREI
PGLI
PTPP
ITTG
SMRA
ARTA
CTBN
CTRA
CTRP
CTRS
JKON
NISP
PADI
PGAS
PUDP
RODA
SDMU
SSIA
TALFA
TALFB
ARTI
FASW
INDS
MBSS
SDPC
SMDR
ASRM
BABP
BBKP
JECC
JSPT
KAEF
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUSPT
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
02/05/2012
01/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wedesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Monday, 21/05/2012
Tuesday, 31/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Monday, 21/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Friday, 25/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 15/05/2012
Wednesday, 23/05/2012
Friday, 25/05/2012
Wednesday, 23/05/2012
Wednesday, 23/05/2012
Tuesday, 22/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Wednesday, 30/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
[Ha la ma n 5]
PT ONIX CAPITAL Tbk
OCAP
PT PANCA GLOBAL SECURITIES Tbk
PEGE
PT SURYA CITRA MEDIA Tbk
SCMA
PT BINTANG MITRA SEMESTARAYA Tbk
BMSR
PT RISTIA BINTANG MAHKOTASEJATI Tbk
RBMS
PT TOKO GUNUNG AGUNG Tbk
TKGA
PT YANAPRIMA HASTAPERSADA Tbk
YPAS
PT BAYAN RESOURCES Tbk
BYAN
PT PYRIDAM FARMA Tbk
PYFA
PT UNILEVER INDONESIA Tbk
UNVR
PT LAUTAN LUAS Tbk
LTLS
PT JAPFA COMFEED INDONESIA Tbk
JPFA
PT MULTIBREEDER ADIRAMA INDONESIA Tbk
MBAI
PT DIAN SWASTATIKA SENTOSA Tbk
DSSA
Note :BYAN, PYFA, LTLS, PGAS PGLI, CTBN info web KSEI, 20/04/2012
[Div/ COA/ 23/04/12]
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPSLB
08/05/2012
08/05/2012
08/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
10/05/2012
10/05/2012
11/05/2012
14/05/2012
22/05/2012
22/05/2012
06/06/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 01/06/2012
Friday, 25/05/2012
Monday, 28/05/2012
Monday, 28/05/2012
Tuesday, 29/05/2012
Wednesday, 30/05/2012
Thursday, 07/06/2012
Thursday, 07/06/2012
Friday, 22/06/2012
[Ha la ma n 6]
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT LEO INVESTMENTS Tbk (PUT I)
Nama Perusahaan
PT LEO INVESTMENTS Tbk (ITTG)
Kegiatan Usaha
Investasi
Jumlah Saham yang ditawarkan
985.000.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 25,- dimana
Ratio
Setiap pemegang 2 saham lama berhak atas 5 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 104,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
22 Mei 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
28 Mei 2012
- Pasar Tunai
31 Mei 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
29 Mei 2012
- Pasar Tunai
01 Juni 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
31 Mei 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
01 Juni 2012
04 Juni 2012
Tanggal Pencatatan HMETD di BEI
04 – 08 Juni 2012
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
04 – 08 Juni 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
06 – 12 Juni 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
12 Juni 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
13 Juni 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
13 Juli 2012
Sumber : Bisnis Indonesia, 02/04/2012
[Div/ COA/ 23/04/12]
[Ha la ma n 7]
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK OCBC NISP Tbk (PUT VI)
Nama Perusahaan
PT BANK OCBC NISP Tbk (NISP)
Kegiatan Usaha
Jasa Perbankan
Jumlah Saham yang ditawarkan
1.507.009.079 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 125,- dimana
Ratio
Setiap pemegang 500 saham lama berhak atas 107 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 1.000,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
22 Mei 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
29 Mei 2012
- Pasar Tunai
01 Juni 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
30 Mei 2012
- Pasar Tunai
04 Juni 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
01 Juni 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
04 Juni 2012
05 Juni 2012
Tanggal Pencatatan HMETD di BEI
05 – 11 Juni 2012
Periode Perdagangan HMETD
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD
05 – 11 Juni 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
07 – 13 Juni 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
13 Juni 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
14 Juni 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
18 Juni 2012
Sumber : Bisnis Indonesia, 02/04/2012
[Div/ COA/ 23/04/12]
[Ha la ma n 8]
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT RUKUN RAHARJA Tbk (PUT II)
Nama Perusahaan
PT RUKUN RAHARJA Tbk (RAJA)
Kegiatan Usaha
Penyediaan Energi yang Terintegrasi Dari Hulu ke Hilir
Jumlah Saham yang ditawarkan
339.756.875 Saham Biasa Atas Nama Seri B dengan Nilai Nominal Rp. 100,- dimana
Ratio
Setiap pemegang 500 saham lama berhak atas 250 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 677,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
21 Maret 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
29 Maret 2012
- Pasar Tunai
03 April 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
30 Maret 2012
- Pasar Tunai
04 Maret 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
05 April 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
03 April 2012
04 April 2012
Tanggal Pencatatan HMETD di BEI
05 – 12 April 2012
Periode Perdagangan HMETD
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD
09 – 12 April 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
10 – 16 April 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
16 April 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
17 April 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
19 April 2012
Sumber : Investor Daily, 16/02/2012
[Div/ COA/ 23/04/12]
[Ha la ma n 9]
MERGER/AKUISISI
Rencana Penggabungan PT HOLCIM INDONESIA Tbk (SMCB) dan PT SEMEN DWIMA AGUNG
Pembeli saham public
PT SEMEN DWIMA AGUNG
Harga beli saham
XXX
JADWAL
Tanggal Pernyataan Efektif dari Bapepam- LK atas Rencana Peng03 April 2012
gabungan
28 Maret 2012
Tanggal Terakhir Pencatatan dalam Daftar Pemegang Saham yang
berhak untuk hadir dalam RUPSLB
13 April 2012
RUPSLB SMBC dan SDA
30 Juni 2012
Tanggal Efektif Penggabungan
Sumber : Info dari Investor Daily, 07/03/2012
Rencana Penggabungan PT Saritanam Pratama dan PT Bumi Tapioka Jaya ke dalam PT Sorini Argo Asia Corporindo Tbk (SOBI)
Pembeli saham public
PT Saritanam Pratama dan PT Bumi Tapioka Jaya
Harga beli saham
Rp 2.500 per saham
JADWAL
RUPSLB
23 November 2011
Tanggal Perkiraan periode pernyataan kehendak pemegang saham
24 November – 01 Desember 2011
Public Sorini yang berkehendak untuk menjual sahamnya
31 Mei 2012
Tanggal efektif penggabungan
Tanggal Perkiraan Pembayaran untuk pemegang saham public SORINI 01 Juni 2011
Yang berkehendak untuk menjual sahamnya
Sumber : Info dari email KSEI, 25/11/2011
[Div/ COA/ 23/04/12]
[Ha la ma n 10]
Table Dividend
Shares
Issues
Ratio/Rate
Cum date
Regular Market /
Cash
Negotiated Market
Market
Ex –date
Regular Market /
Cash
Negotiated
Market
Market
Book close
Date
Payment Date/
Distribution Date
Note :
Table Dividend Share & Bonus
Shares
Issues
Cum date
Regular Market /
Cash
Negotiated Market
Market
SDRA
Dividen Tunai
Rp 11,10/04/2012
13/04/2012
IGAR
Dividen Tunai
Rp 75,13/04/2012
18/04/2012
BJBR
Dividen Tunai
Rp 61,07213,17/04/2012
20/04/2012
JASS
Dividen Tunai
Rp 177,18/04/2012
23/04/2012
BDMN
Dividen Tunai
Rp 104, 43,19/04/2012
24/04/2012
EXCL
DividenTunai
Rp 130,20/04/2012
25/04/2012
PTRO
Dividen Tunai
US$ 0.0209
20/04/2012
25/04/2012
BBRI
Dividen Tunai
Rp 122,281732,26/04/2012
01/05/2012
ITMG
Dividen Tunai
Rp 2.506,27/04/2012
02/05/2012
MPPA
Dividen Tunai
Rp 6,30/04/2012
03/05/2012
MFMI
Dividen Tunai
Rp 1,6,01/05/2012
04/05/2012
TRST
Dividen Tunai
Rp 20,03/05/2012
08/05/2012
SMCB
Dividen Tunai
Rp 32,07/05/2012
10/05/2012
TGKA
Dividen Tunai
Rp 63,50,07/05/2012
10/05/2012
AALI
Dividen Tunai
Rp 695,08/05/2012
11/05/2012
LPGI
Dividen Tunai
Rp 87,10/05/2012
15/05/2012
Note : Revisi ke-2 jadwal pelaksanaan Dividen JASS, info web KSEI, 20/04/2012
[Div/ COA/ 23/04/12]
Ratio/Rate
Ex –date
Regular Market /
Negotiated Market
11/04/2012
16/04/2012
18/04/2012
19/04/2012
20/04/2012
23/04/2012
23/04/2012
27/04/2012
30/04/2012
01/05/2012
02/05/2012
04/05/2012
08/05/2012
08/05/2012
09/05/2012
11/05/2012
Cash
Market
16/04/2012
19/04/2012
23/04/2012
24/04/2012
25/04/2012
26/04/2012
26/04/2012
02/05/2012
03/05/2012
04/05/2012
07/05/2012
09/05/2012
11/05/2012
11/05/2012
14/05/2012
16/05/2012
Book close
Date
Payment Date/
Distribution Date
13/04/2012
18/04/2012
20/04/2012
23/04/2012
24/04/2012
25/04/2012
25/04/2012
01/05/2012
02/05/2012
03/05/2012
04/05/2012
08/05/2012
10/05/2012
10/05/2012
11/05/2012
15/05/2012
27/04/2012
02/05/2012
04/05/2012
30/04/2012
08/05/2012
09/05/2012
07/05/2012
15/05/2012
15/05/2012
16/05/2012
16/05/2012
24/05/2012
25/05/2012
28/05/2012
29/05/2012
31/05/2012
[Ha la ma n 1]
Table Right
Shares
Ratio
Exercise
Price
Cum Date
Regular Market/
Negotiated Market
Note :
Table Maturity Period Of Warrant
Warrant
Subscription
Price
WEHA
Note :
Rp 300,-
Table Stock Split
Shares
Change Nominal
Value (O – N)
Ex – Date
Cash
Market
Regular Market/
Negotiated Market
Trading Period
Regular Market/
Negotiated Market
31/05/07 – 25/05/12
Distribution
Date
Trading Period
Subscription Period
Cash
Market
Subscription Period
Maturity Period
03/12/07 – 30/05/12
31/05/07 – 30/05/12
Cash
Market
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
Book Closed
Date
Cash
Market
Commencement of
Trading
W/ New NominalValue
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/ 23/04/12]
[Ha la ma n 2]
Table RUPST / RUPSLB
Emiten
PT ERATEX DJAJA Tbk
PT METROPOLITAN KENTJANA Tbk
PT HANJAYA MANDALA SAMPOERNA Tbk
PT BANK MANDIRI (PERSERO)
PT TIFA FINANCE Tbk
PT MANDOM INDONESIA Tbk
PT ASTRA GRAPHIA Tbk
PT TITAN KIMIA NUSANTARA Tbk
PT VALE INDONESIA Tbk
PT TOWER BERSAMA INFRASTRUCTURE Tbk
PT BUANA FINANCE Tbk
PT BANK PERMATA Tbk
PT HD FINANCE Tbk
PT ADARO ENERGY Tbk
PT ASTRA INTERNATIONAL Tbk
PT BATAVIA PROSPERINDO FINANCE Tbk
PT DYVIACOM INTRABUMI Tbk
PT GARUDA INDONESIA (PERSERO) Tbk
PT INDONESIA AIR TRANSPORT
PT INDOMOBIL SUKSES INTERNASIONAL Tbk
PT KEDAWUNG SETIA INDUSTRIAL Tbk
PT MULTIPOLAR Tbk
PT METROPOLITAN LAND Tbk
PT INDO ACIDATAMA Tbk
PT AKBAR INDO MAKMUR STIMEC Tbk
PT GLOBAL MEDIACOM Tbk
PT BERAU COAL ENERGY Tbk
PT MEDIA NUSANTARA CITRA Tbk
PT WIJAYA KARYA (PERSERO) Tbk
PT RESOURCES ALAM INDONESIA Tbk
PT BHAKTI CAPITAL INDONESIA Tbk
PT BHAKTI INVESTAMA Tbk
PT BUMI RESOURCES MINERALS Tbk
PT DELTA DJAKARTA Tbk
PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) Tbk
PT SMR UTAMA Tbk
[Div/ COA/ 23/04/12]
Stock Code
ERTX
MKPI
HMSP
BMRI
TIFA
TCID
ASGR
FPNI
INCO
TBIG
BBLD
BNLI
HDFA
ADRO
ASII
BPFI
DNET
GIAA
IATA
IMAS
KDSI
MLPL
MTLA
SRSN
AIMS
BMTR
BRAU
MNCN
WIKA
KKGI
BCAP
BHIT
BRMS
DLTA
PTBA
SMRU
RUPST / RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPTS & RUPSLB
RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPTS & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
Recording Date
03/04/2012
03/04/2012
04/04/2012
04/04/2012
04/04/2012
05/04/2012
09/04/2012
09/04/2012
09/04/2012
09/04/2012
10/04/2012
10/04/2012
10/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
11/04/2012
12/04/2012
12/04/2012
12/04/2012
12/04/2012
13/04/2012
16/04/2012
16/04/2012
16/04/2012
17/04/2012
17/04/2012
17/04/2012
17/04/2012
Meeting Schedule
Monday, 23/04/2012
Thursday, 26/04/2012
Friday, 27/04/2012
Monday, 23/04/2012
Monday, 23/04/2012
Tuesday, 24/04/2012
Wednesday, 25/04/2012
Wednesday, 25/04/2012
Wednesday, 25/04/2012
Wednesday, 25/04/2012
Thursday, 26/04/2012
Thursday, 26/04/2012
Thursday, 26/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Friday, 27/04/2012
Monday, 30/04/2012
Monday, 30/04/2012
Monday, 30/04/2012
Monday, 30/04/2012
Tuesday, 01/05/2012
Wednesday, 02/05/2012
Wednesday, 02/05/2012
Wednesday, 02/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Friday, 04/05/2012
[Ha la ma n 3]
PT SUGIH ENERGY Tbk
PT KARWELL INDONESIA Tbk
PT ADIRA DINAMIKA MULTI FINANCE Tbk
PT BUMI RESOURCES Tbk
PT GLOBAL LAND DEVELOPMENT Tbk
PT ENSEVAL PUTERA MEGATRADING Tbk
PT INDOCEMENT TUNGGAL PRAKARSA Tbk
PT JASA MARGA (PERSERO) Tbk
PT KAWASAN INDUSTRI JABABEKA Tbk
PT MEDCO ENERGI INTERNASIONAL Tbk
PT TRADA MARITIME Tbk
PT TUNAS RIDEAN Tbk
PT BUKAKA TEKNIK UTAMA Tbk
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
PT PP. LONDON SUMATRA INDONESIA Tbk
PT SALIM IVOMAS PRATAMA Tbk
PT MITRA INVESTINDO Tbk
PT ADHI KARYA (PERSERO) Tbk
PT EXPLOITASI ENERGI INDONESIA Tbk
PT INDOFOOD CBP SUKSES MAKMUR Tbk
PT INDOFOOD SUKSES MAKMUR Tbk
PT PEMBANGUNAN JAYA ANCOL Tbk
PT PIONEERINDO GOURMET INTERNATIONAL Tbk
PT SEJAHTERARAYA ANUGRAHJAYA Tbk
PT TELEKOMUNIKASI INDONESIA Tbk
PT TOTAL BANGUN PERSADA Tbk
PT BANK PUNDI INDONESIA Tbk
PT INDOSAT Tbk
PT MULTI BINTANG INDONESIA Tbk
PT VOKSEL ELECTRIC Tbk
PT AKR CORPORINDO Tbk
PT INDOSIAR KARYA MEDIA Tbk
PT INDOFARMA (PERSERO) Tbk
PT PAN BROTHERS Tbk
PT HOTEL SAHID JAYA INTERNATIONAL Tbk
PT SEKAR LAUT Tbk
PT ACE HARDWARE INDONESIA Tbk
PT BANK EKONOMI RAHARJA Tbk
PT BAYU BUANA Tbk
[Div/ COA/ 23/04/12]
SUGI
KARW
ADMF
BUMI
KPIG
EPMT
INTP
JSMR
KIJA
MEDC
TRAM
TURI
BUKK
INPC
LSIP
SIMP
MITI
ADHI
CNKO
ICBP
INDF
PJAA
PTSP
SRAJ
TLKM
TOTL
BEKS
ISAT
MLBI
VOKS
AKRA
IDKM
INAF
PBRX
SHID
SKLT
ACES
BAEK
BAYU
RUPSLB II
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUSPT
17/04/2012
18/04/2012
19/04/2012
19/04/2012
19/04/2012
20/04/2012
20/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
24//04/2012
24/04/2012
24/04/2012
24/04/2012
24/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
26/04/2012
26/04/2012
26/04/2012
26/04/2012
27/04/2012
27/04/2012
27/04/2012
27/04/2012
27/04/2012
27/04/2012
30/04/2012
30/04/2012
30/04/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
Tuesday, 08/05/2012
Tuesday, 08/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Friday, 11/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 29/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
[Ha la ma n 4]
PT BANK CENTRAL ASIA Tbk
PT CHAROEN POKPHAND INDONESIA Tbk
PT DARYA-VARIA LABORATORIA Tbk
PT BAKRIELAND DEVELOPMENT Tbk
PT HARUM ENERGY Tbk
PT JAYA REAL PROPERTY Tbk
PT LIMAS CENTRIC INDONESIA Tbk
PT MASKAPAI REASURANSI Tbk
PT PEMBANGUNAN GRAHA LESTARI Tbk
PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk
PT LEO INVESTMENTS Tbk
PT SUMMARECON AGUNG Tbk
PT ARTHAVEST Tbk
PT CITRA TUBINDO Tbk
PT CIPUTRA DEVELOPMENT Tbk
PT CIPUTRA PROPERTY Tbk
PT CIPUTRA SURYA Tbk
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk
PT BANK OCBC NISP Tbk
PT MINNA PADI INVESTAMA Tbk
PT PERUSAHAAN GAS NEGARA (PERSERO) Tbk
PT PUDJIADI PRESTIGE Tbk
PT ROYAL OAK DEVELOPMENT ASIA Tbk
PT SIDOMULYO SELARAS Tbk
PT SURYA SEMESTA INTERNUSA Tbk
PT TUNAS ALFIN Tbk KELAS A
PT TUNAS ALFIN Tbk KELAS B
PT RATU PRABU ENERGI Tbk
PT FAJAR SURYA WISESA Tbk
PT INDOSPRING Tbk
PT MITRABAHTERA SEGARA SEJATI Tbk
PT MILLENNIUM PHARMACON INTERNATIONAL Tbk
PT SAMUDERA INDONESIA Tbk
PT ASURANSI RAMAYANA Tbk
PT BANK ICB BUMIPUTERA Tbk
PT BANK BUKOPIN Tbk
PT JEMBO CABLE COMPANY Tbk
PT JAKARTA SETIABUDI INTERNASIONAL Tbk
PT KIMIA FARMA (PERSERO) Tbk
[Div/ COA/ 23/04/12]
BBCA
CPIN
DVLA
ELTY
HRUM
JRPT
LMAS
MREI
PGLI
PTPP
ITTG
SMRA
ARTA
CTBN
CTRA
CTRP
CTRS
JKON
NISP
PADI
PGAS
PUDP
RODA
SDMU
SSIA
TALFA
TALFB
ARTI
FASW
INDS
MBSS
SDPC
SMDR
ASRM
BABP
BBKP
JECC
JSPT
KAEF
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUSPT
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
02/05/2012
01/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wedesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Monday, 21/05/2012
Tuesday, 31/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Monday, 21/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Friday, 25/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 15/05/2012
Wednesday, 23/05/2012
Friday, 25/05/2012
Wednesday, 23/05/2012
Wednesday, 23/05/2012
Tuesday, 22/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Wednesday, 30/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
[Ha la ma n 5]
PT ONIX CAPITAL Tbk
OCAP
PT PANCA GLOBAL SECURITIES Tbk
PEGE
PT SURYA CITRA MEDIA Tbk
SCMA
PT BINTANG MITRA SEMESTARAYA Tbk
BMSR
PT RISTIA BINTANG MAHKOTASEJATI Tbk
RBMS
PT TOKO GUNUNG AGUNG Tbk
TKGA
PT YANAPRIMA HASTAPERSADA Tbk
YPAS
PT BAYAN RESOURCES Tbk
BYAN
PT PYRIDAM FARMA Tbk
PYFA
PT UNILEVER INDONESIA Tbk
UNVR
PT LAUTAN LUAS Tbk
LTLS
PT JAPFA COMFEED INDONESIA Tbk
JPFA
PT MULTIBREEDER ADIRAMA INDONESIA Tbk
MBAI
PT DIAN SWASTATIKA SENTOSA Tbk
DSSA
Note :BYAN, PYFA, LTLS, PGAS PGLI, CTBN info web KSEI, 20/04/2012
[Div/ COA/ 23/04/12]
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPSLB
08/05/2012
08/05/2012
08/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
10/05/2012
10/05/2012
11/05/2012
14/05/2012
22/05/2012
22/05/2012
06/06/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 01/06/2012
Friday, 25/05/2012
Monday, 28/05/2012
Monday, 28/05/2012
Tuesday, 29/05/2012
Wednesday, 30/05/2012
Thursday, 07/06/2012
Thursday, 07/06/2012
Friday, 22/06/2012
[Ha la ma n 6]
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT LEO INVESTMENTS Tbk (PUT I)
Nama Perusahaan
PT LEO INVESTMENTS Tbk (ITTG)
Kegiatan Usaha
Investasi
Jumlah Saham yang ditawarkan
985.000.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 25,- dimana
Ratio
Setiap pemegang 2 saham lama berhak atas 5 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 104,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
22 Mei 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
28 Mei 2012
- Pasar Tunai
31 Mei 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
29 Mei 2012
- Pasar Tunai
01 Juni 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
31 Mei 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
01 Juni 2012
04 Juni 2012
Tanggal Pencatatan HMETD di BEI
04 – 08 Juni 2012
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
04 – 08 Juni 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
06 – 12 Juni 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
12 Juni 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
13 Juni 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
13 Juli 2012
Sumber : Bisnis Indonesia, 02/04/2012
[Div/ COA/ 23/04/12]
[Ha la ma n 7]
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK OCBC NISP Tbk (PUT VI)
Nama Perusahaan
PT BANK OCBC NISP Tbk (NISP)
Kegiatan Usaha
Jasa Perbankan
Jumlah Saham yang ditawarkan
1.507.009.079 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 125,- dimana
Ratio
Setiap pemegang 500 saham lama berhak atas 107 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 1.000,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
22 Mei 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
29 Mei 2012
- Pasar Tunai
01 Juni 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
30 Mei 2012
- Pasar Tunai
04 Juni 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
01 Juni 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
04 Juni 2012
05 Juni 2012
Tanggal Pencatatan HMETD di BEI
05 – 11 Juni 2012
Periode Perdagangan HMETD
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD
05 – 11 Juni 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
07 – 13 Juni 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
13 Juni 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
14 Juni 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
18 Juni 2012
Sumber : Bisnis Indonesia, 02/04/2012
[Div/ COA/ 23/04/12]
[Ha la ma n 8]
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT RUKUN RAHARJA Tbk (PUT II)
Nama Perusahaan
PT RUKUN RAHARJA Tbk (RAJA)
Kegiatan Usaha
Penyediaan Energi yang Terintegrasi Dari Hulu ke Hilir
Jumlah Saham yang ditawarkan
339.756.875 Saham Biasa Atas Nama Seri B dengan Nilai Nominal Rp. 100,- dimana
Ratio
Setiap pemegang 500 saham lama berhak atas 250 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 677,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
21 Maret 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
29 Maret 2012
- Pasar Tunai
03 April 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
30 Maret 2012
- Pasar Tunai
04 Maret 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
05 April 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
03 April 2012
04 April 2012
Tanggal Pencatatan HMETD di BEI
05 – 12 April 2012
Periode Perdagangan HMETD
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD
09 – 12 April 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
10 – 16 April 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
16 April 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
17 April 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
19 April 2012
Sumber : Investor Daily, 16/02/2012
[Div/ COA/ 23/04/12]
[Ha la ma n 9]
MERGER/AKUISISI
Rencana Penggabungan PT HOLCIM INDONESIA Tbk (SMCB) dan PT SEMEN DWIMA AGUNG
Pembeli saham public
PT SEMEN DWIMA AGUNG
Harga beli saham
XXX
JADWAL
Tanggal Pernyataan Efektif dari Bapepam- LK atas Rencana Peng03 April 2012
gabungan
28 Maret 2012
Tanggal Terakhir Pencatatan dalam Daftar Pemegang Saham yang
berhak untuk hadir dalam RUPSLB
13 April 2012
RUPSLB SMBC dan SDA
30 Juni 2012
Tanggal Efektif Penggabungan
Sumber : Info dari Investor Daily, 07/03/2012
Rencana Penggabungan PT Saritanam Pratama dan PT Bumi Tapioka Jaya ke dalam PT Sorini Argo Asia Corporindo Tbk (SOBI)
Pembeli saham public
PT Saritanam Pratama dan PT Bumi Tapioka Jaya
Harga beli saham
Rp 2.500 per saham
JADWAL
RUPSLB
23 November 2011
Tanggal Perkiraan periode pernyataan kehendak pemegang saham
24 November – 01 Desember 2011
Public Sorini yang berkehendak untuk menjual sahamnya
31 Mei 2012
Tanggal efektif penggabungan
Tanggal Perkiraan Pembayaran untuk pemegang saham public SORINI 01 Juni 2011
Yang berkehendak untuk menjual sahamnya
Sumber : Info dari email KSEI, 25/11/2011
[Div/ COA/ 23/04/12]
[Ha la ma n 10]