Today's Announcement as of 04-04-2012
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
Ratio/Rate
SDRA
Dividen Tunai
Rp 11,IGAR
Dividen Tunai
Rp 75,BJBR
Dividen Tunai
Rp 61,07213,JASS
Dividen Tunai
Rp 307,BDMN
Dividen Tunai
Rp 104, 43,EXCL
DividenTunai
Rp 130,PTRO
Dividen Tunai
US$ 0.0209
BBRI
Dividen Tunai
Rp 122,281732,Note : EXCL info web KSEI, 03/04/2012
Table Right
Shares
Ratio
Exercise
Price
Cum date
Regular Market /
Cash
Negotiated Market
Market
10/04/2012
13/04/2012
13/04/2012
18/04/2012
17/04/2012
20/04/2012
18/04/2012
23/04/2012
19/04/2012
24/04/2012
20/04/2012
25/04/2012
20/04/2012
25/04/2012
26/04/2012
01/05/2012
Cum Date
Regular Market/
Negotiated Market
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
Ex – Date
Cash
Market
Regular Market/
Negotiated Market
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
Book Closed
Date
Distribution
Date
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
27/04/2012
02/05/2012
04/05/2012
30/04/2012
08/05/2012
09/05/2012
07/05/2012
15/05/2012
Trading Period
Subscription Period
Cash
Market
Note :
[Div/ COA/ 04/04/12]
[Ha la ma n 1]
Table Maturity Period Of Warrant
Warrant
Subscription
Price
DILD
Note :
Rp 525,-
Table Stock Split
Shares
Change Nominal
Value (O – N)
PWON
HERO
Note :
100 : 25
500 : 50
Table Reverse Stock
Shares
Change
Nominal
Value
(O – N)
Trading Period
Regular Market/
Negotiated Market
13/04/2010
Cash
Market
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated Market
Maturity Period
22/10/10 – 12/04/12
13/04/10 – 12/04/12
Cash
Market
13/04/10 – 11/04/12
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
29/03/2012
04/04/2012
Subscription Period
Cash
Market
Commencement of
Trading
W/ New NominalValue
Regular Market/
Negotiated Market
Cash
Market
30/03/2012
05/04/2012
04/04/12
11/04/2012
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
03/04/12
10/04/12
03/04/2012
10/04/2012
04/04/2012
11/04/2012
04/04/2012
11/04/2012
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/ 04/04/12]
[Ha la ma n 2]
Table RUPST / RUPSLB
Emiten
PT RIG TENDERS INDONESIA Tbk
PT GOWA MAKASSAR TOURISM DEVELOPMENT Tbk
PT FIRST MEDIA Tbk
PT LIPPO CIKARANG Tbk
PT LIPPO GENERAL INSURANCE Tbk
PT LIPPO KARAWACI Tbk
PT MULTIFILING MITRA INDONESIA Tbk
PT STAR PACIFIC Tbk
PT MULTI PRIMA SEJAHTERA Tbk
PT LIPPO SEKURITIES Tbk
PT MATAHARI PUTRA PRIMA Tbk
PT ATLAS RESOURCES Tbk
PT DUTA GRAHA INDAH Tbk
PT BANK PAN INDONESIA Tbk
PT PANIN FINACIAL Tbk
PT CITRA MARGA NUSAPHALA PERSADA Tbk
PT PELAT TIMAH NUSANTARA Tbk
PT TRIAS SENTOSA Tbk
PT HOLCIM INDONESIA Tbk
PT TIGARAKSA SATRIA Tbk
PT TEMPO INTI MEDIA Tbk
PT ASTRA ARGO LESTARI Tbk
PT BANK AGRONIAGA Tbk
PT BANK NEGARA INDONESIA (PERSERO) Tbk
PT ASTRA OTOPARTS Tbk
PT BANK TABUNGAN NEGARA (PERSERO) Tbk
PT BANK INTERNATIONAL INDONESIA Tbk
PT BAKRIE TELECOM Tbk
PT ERATEX DJAJA Tbk
PT MERCK Tbk
PT METROPOLITAN KENTJANA Tbk
PT NIPPON INDOSARI CORPINDO Tbk
PT TIMAH (PERSERO) Tbk
PT ASURANSI BINA DANA ARTA
PT ARWANA CITRAMULIA Tbk
PT HANJAYA MANDALA SAMPOERNA Tbk
[Div/ COA/ 04/04/12]
Stock Code
RIGS
GMTD
KBLV
LPCK
LPGI
LPKR
MFMI
LPLI
LPIN
LPPS
MPPA
ARII
DGIK
PNBN
PNLF
CMNP
NIKL
TRST
SMCB
TGKA
TMPO
AALI
AGRO
BBNI
AUTO
BBTN
BNII
BTEL
ERTX
MERK
MKPI
ROTI
TINS
ABDA
ARNA
HMSP
RUPST / RUPSLB
RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST
Recording Date
19/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
21/03/2012
21/03/2012
21/03/2012
21/03/2012
27/03/2012
27/03/2012
27/03/2012
28/03/2012
28/03/2012
28/03/2012
30/03/2012
02/04/2012
02/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
04/04/2012
04/04/2012
04/04/2012
Meeting Schedule
Monday, 09/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Monday, 09/04/2012
Monday, 09/04/2012
Monday, 09/04/2012
Monday, 09/04/2012
Thursday, 12/04/2012
Thursday, 12/04/2012
Thursday, 12/04/2012
Friday, 13/04/2012
Friday, 13/04/2012
Tuesday, 17/04/2012
Tuesday, 17/04/2012
Wednesday, 18/04/2012
Wednesday, 18/04/2012
Thursday, 19/04/2012
Thursday, 19/04/2012
Thursday, 19/04/2012
Thursday, 19/04/2012
Monday, 23/04/2012
Thursday, 19/04/2012
Thursday, 26/04/2012
Thursday, 19/04/2012
Thursday, 19/04/2012
Friday, 20/04/2012
Friday, 20/04/2012
Friday, 27/04/2012
[Ha la ma n 3]
PT BANK MANDIRI (PERSERO)
PT TIFA FINANCE Tbk
PT TRIKOMSEL OKE Tbk
PT UNITED TRACTORS 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 ONIX CAPITAL 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
PT ADIRA DINAMIKA MULTI FINANCE Tbk
PT BUMI RESOURCES Tbk
PT GLOBAL LAND DEVELOPMENT Tbk
[Div/ COA/ 04/04/12]
BMRI
TIFA
TRIO
UNTR
TCID
ASGR
FPNI
INCO
TBIG
BBLD
BNLI
HDFA
ADRO
ASII
BPFI
DNET
GIAA
IATA
IMAS
KDSI
MLPL
MTLA
OCAP
SRSN
AIMS
BMTR
BRAU
MNCN
WIKA
KKGI
BCAP
BHIT
BRMS
DLTA
PTBA
SMRU
ADMF
BUMI
KPIG
RUPST
RUPST
RUPST & RUPSLB
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 & RUPSLB
RUPST
RUPST
RUPTS & RUPSLB
RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPTS & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
04/04/2012
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
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
19/04/2012
19/04/2012
19/04/2012
Monday, 23/04/2012
Monday, 23/04/2012
Friday, 20/04/2012
Friday, 20/04/2012
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
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
Monday, 07/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
[Ha la ma n 4]
PT ENSEVAL PUTERA MEGATRADING Tbk
PT MEDCO ENERGI INTERNASIONAL Tbk
PT TRADA MARITIME Tbk
PT TUNAS RIDEAN Tbk
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
PT MITRA INVESTINDO Tbk
PT BANK OCBC NISP Tbk
PT DIAN SWASTATIKA SENTOSA Tbk
Note : MEDC, TRAM, INPC, MITI, info web KSEI, 03/04/2012
[Div/ COA/ 04/04/12]
EPMT
MEDC
TRAM
TURI
INPC
MITI
NISP
DSSA
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPSLB
20/04/2012
23/04/2012
23/04/2012
23/04/2012
24/04/2012
24/04/2012
04/05/2012
06/06/2012
Tuesday, 08/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Tuesday, 22/05/2012
Friday, 22/06/2012
[Ha la ma n 5]
IPO
Perkiraan Penawaran Umum (IPO) PT BEKASI FAJAR INDUSTRIAL ESTATE Tbk
Nama Perusahaan
PT BEKASI FAJAR INDUSTRIAL ESTATE Tbk (BEST)
Bidang dan Kegiatan Usaha
Pengembangan dan pengelolaan kawasan industry dan properti berikut seluruh sarana
dan prasarana pendukungnya
Jumlah saham yang ditawarkan
1.765.000.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100,- /saham
Penjamin Pelaksana
PT CIPTADANA SECURITIES
Harga Penawaran
Rp 170,-/saham
JADWAL SEMENTARA
Tanggal Efektif
29 Maret 2012
02 – 03 April 2012
Masa Penawaran
05 April 2012
Tanggal Penjatahan
Tanggal Distribusi Saham secara Elektronik dan 09 April 2012
Waran Seri I Secara Elektronik
09 April 2012
Tanggal Pengembalian Uang Pemesanan
10 April 2012
Tanggal Pencatatan Saham dan Waran Seri I
pada Bursa Efek Indonesia
Periode Perdagangan Waran Seri I :
10 April 2012 – 06 April 2015
Pasar Reguler dan Negosiasi
10 April 2012 – 09 April 2015
Pasar Tunai
10 Oktober 2012 – 10 April 2015
Periode Pelaksanaan Waran Seri I
10 April 2015
Akhir masa berlakunya Waran Seri I
Sumber : web KSEI, 03/04/2012
[Div/ COA/ 04/04/12]
[Ha la ma n 6]
PRAKIRAAN CORPORATE ACTION
HMETD
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/ 04/04/12]
[Ha la ma n 7]
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/ 04/04/12]
[Ha la ma n 8]
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/ 04/04/12]
[Ha la ma n 9]
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
Ratio/Rate
SDRA
Dividen Tunai
Rp 11,IGAR
Dividen Tunai
Rp 75,BJBR
Dividen Tunai
Rp 61,07213,JASS
Dividen Tunai
Rp 307,BDMN
Dividen Tunai
Rp 104, 43,EXCL
DividenTunai
Rp 130,PTRO
Dividen Tunai
US$ 0.0209
BBRI
Dividen Tunai
Rp 122,281732,Note : EXCL info web KSEI, 03/04/2012
Table Right
Shares
Ratio
Exercise
Price
Cum date
Regular Market /
Cash
Negotiated Market
Market
10/04/2012
13/04/2012
13/04/2012
18/04/2012
17/04/2012
20/04/2012
18/04/2012
23/04/2012
19/04/2012
24/04/2012
20/04/2012
25/04/2012
20/04/2012
25/04/2012
26/04/2012
01/05/2012
Cum Date
Regular Market/
Negotiated Market
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
Ex – Date
Cash
Market
Regular Market/
Negotiated Market
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
Book Closed
Date
Distribution
Date
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
27/04/2012
02/05/2012
04/05/2012
30/04/2012
08/05/2012
09/05/2012
07/05/2012
15/05/2012
Trading Period
Subscription Period
Cash
Market
Note :
[Div/ COA/ 04/04/12]
[Ha la ma n 1]
Table Maturity Period Of Warrant
Warrant
Subscription
Price
DILD
Note :
Rp 525,-
Table Stock Split
Shares
Change Nominal
Value (O – N)
PWON
HERO
Note :
100 : 25
500 : 50
Table Reverse Stock
Shares
Change
Nominal
Value
(O – N)
Trading Period
Regular Market/
Negotiated Market
13/04/2010
Cash
Market
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated Market
Maturity Period
22/10/10 – 12/04/12
13/04/10 – 12/04/12
Cash
Market
13/04/10 – 11/04/12
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
29/03/2012
04/04/2012
Subscription Period
Cash
Market
Commencement of
Trading
W/ New NominalValue
Regular Market/
Negotiated Market
Cash
Market
30/03/2012
05/04/2012
04/04/12
11/04/2012
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
03/04/12
10/04/12
03/04/2012
10/04/2012
04/04/2012
11/04/2012
04/04/2012
11/04/2012
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/ 04/04/12]
[Ha la ma n 2]
Table RUPST / RUPSLB
Emiten
PT RIG TENDERS INDONESIA Tbk
PT GOWA MAKASSAR TOURISM DEVELOPMENT Tbk
PT FIRST MEDIA Tbk
PT LIPPO CIKARANG Tbk
PT LIPPO GENERAL INSURANCE Tbk
PT LIPPO KARAWACI Tbk
PT MULTIFILING MITRA INDONESIA Tbk
PT STAR PACIFIC Tbk
PT MULTI PRIMA SEJAHTERA Tbk
PT LIPPO SEKURITIES Tbk
PT MATAHARI PUTRA PRIMA Tbk
PT ATLAS RESOURCES Tbk
PT DUTA GRAHA INDAH Tbk
PT BANK PAN INDONESIA Tbk
PT PANIN FINACIAL Tbk
PT CITRA MARGA NUSAPHALA PERSADA Tbk
PT PELAT TIMAH NUSANTARA Tbk
PT TRIAS SENTOSA Tbk
PT HOLCIM INDONESIA Tbk
PT TIGARAKSA SATRIA Tbk
PT TEMPO INTI MEDIA Tbk
PT ASTRA ARGO LESTARI Tbk
PT BANK AGRONIAGA Tbk
PT BANK NEGARA INDONESIA (PERSERO) Tbk
PT ASTRA OTOPARTS Tbk
PT BANK TABUNGAN NEGARA (PERSERO) Tbk
PT BANK INTERNATIONAL INDONESIA Tbk
PT BAKRIE TELECOM Tbk
PT ERATEX DJAJA Tbk
PT MERCK Tbk
PT METROPOLITAN KENTJANA Tbk
PT NIPPON INDOSARI CORPINDO Tbk
PT TIMAH (PERSERO) Tbk
PT ASURANSI BINA DANA ARTA
PT ARWANA CITRAMULIA Tbk
PT HANJAYA MANDALA SAMPOERNA Tbk
[Div/ COA/ 04/04/12]
Stock Code
RIGS
GMTD
KBLV
LPCK
LPGI
LPKR
MFMI
LPLI
LPIN
LPPS
MPPA
ARII
DGIK
PNBN
PNLF
CMNP
NIKL
TRST
SMCB
TGKA
TMPO
AALI
AGRO
BBNI
AUTO
BBTN
BNII
BTEL
ERTX
MERK
MKPI
ROTI
TINS
ABDA
ARNA
HMSP
RUPST / RUPSLB
RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST
Recording Date
19/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
20/03/2012
21/03/2012
21/03/2012
21/03/2012
21/03/2012
27/03/2012
27/03/2012
27/03/2012
28/03/2012
28/03/2012
28/03/2012
30/03/2012
02/04/2012
02/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
03/04/2012
04/04/2012
04/04/2012
04/04/2012
Meeting Schedule
Monday, 09/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Thursday, 05/04/2012
Monday, 09/04/2012
Monday, 09/04/2012
Monday, 09/04/2012
Monday, 09/04/2012
Thursday, 12/04/2012
Thursday, 12/04/2012
Thursday, 12/04/2012
Friday, 13/04/2012
Friday, 13/04/2012
Tuesday, 17/04/2012
Tuesday, 17/04/2012
Wednesday, 18/04/2012
Wednesday, 18/04/2012
Thursday, 19/04/2012
Thursday, 19/04/2012
Thursday, 19/04/2012
Thursday, 19/04/2012
Monday, 23/04/2012
Thursday, 19/04/2012
Thursday, 26/04/2012
Thursday, 19/04/2012
Thursday, 19/04/2012
Friday, 20/04/2012
Friday, 20/04/2012
Friday, 27/04/2012
[Ha la ma n 3]
PT BANK MANDIRI (PERSERO)
PT TIFA FINANCE Tbk
PT TRIKOMSEL OKE Tbk
PT UNITED TRACTORS 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 ONIX CAPITAL 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
PT ADIRA DINAMIKA MULTI FINANCE Tbk
PT BUMI RESOURCES Tbk
PT GLOBAL LAND DEVELOPMENT Tbk
[Div/ COA/ 04/04/12]
BMRI
TIFA
TRIO
UNTR
TCID
ASGR
FPNI
INCO
TBIG
BBLD
BNLI
HDFA
ADRO
ASII
BPFI
DNET
GIAA
IATA
IMAS
KDSI
MLPL
MTLA
OCAP
SRSN
AIMS
BMTR
BRAU
MNCN
WIKA
KKGI
BCAP
BHIT
BRMS
DLTA
PTBA
SMRU
ADMF
BUMI
KPIG
RUPST
RUPST
RUPST & RUPSLB
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 & RUPSLB
RUPST
RUPST
RUPTS & RUPSLB
RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPTS & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
04/04/2012
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
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
19/04/2012
19/04/2012
19/04/2012
Monday, 23/04/2012
Monday, 23/04/2012
Friday, 20/04/2012
Friday, 20/04/2012
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
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
Monday, 07/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
[Ha la ma n 4]
PT ENSEVAL PUTERA MEGATRADING Tbk
PT MEDCO ENERGI INTERNASIONAL Tbk
PT TRADA MARITIME Tbk
PT TUNAS RIDEAN Tbk
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
PT MITRA INVESTINDO Tbk
PT BANK OCBC NISP Tbk
PT DIAN SWASTATIKA SENTOSA Tbk
Note : MEDC, TRAM, INPC, MITI, info web KSEI, 03/04/2012
[Div/ COA/ 04/04/12]
EPMT
MEDC
TRAM
TURI
INPC
MITI
NISP
DSSA
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPSLB
20/04/2012
23/04/2012
23/04/2012
23/04/2012
24/04/2012
24/04/2012
04/05/2012
06/06/2012
Tuesday, 08/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Tuesday, 22/05/2012
Friday, 22/06/2012
[Ha la ma n 5]
IPO
Perkiraan Penawaran Umum (IPO) PT BEKASI FAJAR INDUSTRIAL ESTATE Tbk
Nama Perusahaan
PT BEKASI FAJAR INDUSTRIAL ESTATE Tbk (BEST)
Bidang dan Kegiatan Usaha
Pengembangan dan pengelolaan kawasan industry dan properti berikut seluruh sarana
dan prasarana pendukungnya
Jumlah saham yang ditawarkan
1.765.000.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100,- /saham
Penjamin Pelaksana
PT CIPTADANA SECURITIES
Harga Penawaran
Rp 170,-/saham
JADWAL SEMENTARA
Tanggal Efektif
29 Maret 2012
02 – 03 April 2012
Masa Penawaran
05 April 2012
Tanggal Penjatahan
Tanggal Distribusi Saham secara Elektronik dan 09 April 2012
Waran Seri I Secara Elektronik
09 April 2012
Tanggal Pengembalian Uang Pemesanan
10 April 2012
Tanggal Pencatatan Saham dan Waran Seri I
pada Bursa Efek Indonesia
Periode Perdagangan Waran Seri I :
10 April 2012 – 06 April 2015
Pasar Reguler dan Negosiasi
10 April 2012 – 09 April 2015
Pasar Tunai
10 Oktober 2012 – 10 April 2015
Periode Pelaksanaan Waran Seri I
10 April 2015
Akhir masa berlakunya Waran Seri I
Sumber : web KSEI, 03/04/2012
[Div/ COA/ 04/04/12]
[Ha la ma n 6]
PRAKIRAAN CORPORATE ACTION
HMETD
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/ 04/04/12]
[Ha la ma n 7]
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/ 04/04/12]
[Ha la ma n 8]
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/ 04/04/12]
[Ha la ma n 9]