Today's Announcement as of 17102013

ANNOUNCEMENT

Table Dividend
Shares

Issues

Ratio/Rate

TBLA
Dividen Interim
Rp 7,INDS
Dividen Tunai
Rp 285,SMSM
Dividen Tunai
Rp 25,CASS
Dividen Tunai
Rp 14,38,AALI
Dividen Interim
Rp 160,ASGR Dividen Interim
Rp 18,AUTO Dividen Interim

Rp 22,UNTR Dividen Interim
Rp 175,CSAP
Dividen Tunai
Rp 3,50,PWON
Dividen Tunai
Rp 3,5,ASII
Dividen Interim
Rp 64,DVLA Dividen Interim
Rp 12,5,BRAM
Dividen Tunai
Rp 75,HEXA
Dividen Tunai
USD 0,0266
KOBX
Dividen Tunai
Rp 5,ITMG
Dividen Tunai
Rp 1.014,GMTD Dividen Tunai
Rp 50,TKIM
Dividen Tunai

Rp 25,Note : Dividen GMTD info web KSEI, 11/10/2013
Dividen TKIM info web KSEI, 16/10/2013

[Div/ COA/ 17/10/13]

Cum date
Regular Market /
Cash
Negotiated Market
Market
26/09/2013
01/10/2013
27/09/2013
02/10/2013
30/09/2013
03/10/2013
01/10/2013
04/10/2013
02/10/2013
07/10/2013

02/10/2013
07/10/2013
02/10/2013
07/10/2013
02/10/2013
07/10/2013
03/10/2013
08/10/2013
08/10/2013
11/10/2013
10/10/2013
17/10/2013
11/10/2013
18/10/2013
21/10/2013
24/10/2013
21/10/2013
24/10/2013
22/10/2013
25/10/2013

29/10/2013
01/11/2013
30/10/2013
04/11/2013
06/11/2013
11/11/2013

Ex –date
Regular Market /
Negotiated Market
27/09/2013
30/09/2013
01/10/2013
02/10/2013
03/10/2013
03/10/2013
03/10/2013
03/10/2013
04/09/2013
09/10/2013

11/10/2013
16/10/2013
22/10/2013
22/10/2013
23/10/2013
30/10/2013
31/10/2013
07/11/2013

Cash
Market
02/10/2013
03/10/2013
04/10/2013
07/10/2013
08/10/2013
08/10/2013
08/10/2013
08/10/2013
09/10/2013

16/10/2013
18/10/2013
21/10/2013
25/10/2013
25/10/2013
28/10/2013
04/11/2013
06/11/2013
12/11/2013

Book close
Date

Payment Date/
Distribution Date

01/10/2013
02/10/2013
03/10/2013
04/10/2013

07/10/2013
07/10/2013
07/10/2013
07/10/2013
08/10/2013
11/10/2013
17/10/2013
18/10/2013
24/10/2013
24/10/2013
25/10/2013
01/11/2013
04/11/2013
11/11/2013

17/10/2013
18/10/2013
18/10/2013
21/10/2013
23/10/2013

23/10/2013
23/10/2013
23/10/2013
23/10/2013
25/10/2013
31/10/2013
25/10/2013
31/10/2013
31/10/2013
11/11/2013
15/11/2013
29/11/2013
29/11/2013

[Ha la ma n 1]

Table Dividend Share & Bonus
Shares

Issues


Ratio/Rate

NIPS
MYOR
Note :

BONUS
BONUS

10 : 8
6:1

Table Right
Shares

BACA
MAYA
Note :


Ratio

537 : 236
8:1

17/10/2013
21/10/2013

Exercise
Price

Rp 102,Rp 780,-

Table Maturity Period Of Warrant
Warrant
Subscription
Price

BMSR
Note :


Cum date
Regular Market /
Cash
Negotiated Market
Market

Rp 500,-

Table Stock Split
Shares
Change Nominal
Value (O – N)

22/10/13
24/10/13

Cum Date
Regular Market/
Negotiated Market
02/10/2013
07/10/2013

Ex – Date
Cash
Market
07/10/13
10/10/13

Trading Period

Regular Market/
Negotiated Market
07/10/08 – 14/11/13

Cash
Market
07/10/08 – 19/11/13

Last Trading Date
W/ Old Nominal Value

Regular Market/
Negotiated
Market

Cash
Market

Ex –date
Regular Market /
Cash
Negotiated
Market
Market
18/10/2013
23/10/2013
22/10/2013
25/10/2013

Regular Market/
Negotiated Market
03/10/2013
08/10/2013

22/10/2013
24/10/2013

24/10/2013
31/10/2013

Distribution
Date

Trading Period

Subscription Period

07/10/2013
10/10/2013

08/10/2013
11/10/2013

09 – 18/10/2013
16 – 22/10/2013

09 – 18/10/2013
16 – 22/10/2013

Cash
Market
08/10/13
11/10/13

Maturity Period

20/05/09 – 20/11/13

20/11/2013

Regular Market/
Negotiated Market

Payment Date/
Distribution Date

Book Closed
Date

Subscription Period

Commencement of
Trading
W/ New NominalValue

Book close
Date

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 :

[Div/ COA/ 17/10/13]

[Ha la ma n 2]

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 :

Table RUPST / RUPSLB
Emiten
PT NIPPON INDOSARI CORPINDO TbK
PT KOBEXINDO TRACTORS Tbk
PT ALAM KARYA UNGGUL Tbk
PT PEMBANGUNAN PERUMAHAN Tbk
PT TOBA PULP LESTARI Tbk
PT UNILEVER INDONESIA Tbk
PT CENTRIN ONLINE Tbk
PT NIPRESS Tbk
PT BANK OCBC NISP Tbk
PT AGIS Tbk
PT AKBAR INDO MAKMUR STIMEC Tbk
PT AMSTELCO INDONESIA Tbk
PT CHANDRA ASRI PETROCHEMICAL Tbk
PT GREENWOOD SEJAHTERA Tbk
PT INDONESIA AIR TRANSPORT Tbk
PT BW PLANTATION Tbk
PT BANK INTERNASIONAL INDONESIA Tbk
PT HANJAYA MANDALA SAMPOERNA Tbk
PT HERO SUPERMARKET Tbk
PT ISLAND CONCEPTS INDONESIA Tbk
PT SRI REJEKI ISMAN Tbk
PT PROVIDENT AGRO Tbk
PT BANK WINDU KENTJANA INTERNATIONAL Tbk
PT PYRIDAM FARMA Tbk
[Div/ COA/ 17/10/13]

Stock
Code
ROTI
KOBX
AKKU
PTPP
INRU
UNVR
CENT
NIPS
NISP
AGIS
AIMS
INCF
TPIA
GWSA
IATA
BWPT
BNII
HMSP
HERO
ICON
SRIL
PALM
MCOR
PYFA

RUPST / RUPSLB

Recording Date

RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB

01/10/2013
03/10/2013
04/10/2013
07/10/2013
08/10/2013
08/10/2013
09/10/2013
09/10/2013
10/10/2013
11/10/2013
11/10/2013
11/10/2013
11/10/2013
16/10/2013
22/10/2013
23/10/2013
24/10/2013
24/10/2013
25/10/2013
25/10/2013
30/10/2013
31/10/2013
31/10/2013
31/10/2013

Meeting Schedule
Thursday, 17/10/2013
Monday, 21/10/2013
Tuesday, 22/10/2013
Wednesday, 23/10/2013
Thursday, 31/10/2013
Thursday, 24/10/2013
Friday, 25/10/2013
Friday, 25/10/2013
Tuesday, 29/10/2013
Monday, 28/10/2013
Wednesday, 30/10/2013
Thursday, 31/10/2013
Thursday, 31/10/2013
Friday, 01/11/2013
Thursday, 07/11/2013
Wednesday, 06/11/2013
Monday, 18/11/2013
Monday, 18/11/2013
Tuesday, 12/11/2013
Friday, 18/11/2013
Friday, 15/11/2013
Monday, 18/11/2013
Tuesday, 19/11/2013
Monday, 18/11/2013
[Ha la ma n 3]

PT ATPK RESOURCES Tbk
PT TRIMEGAH SECURITIES Tbk
PT VOKSEL ELECTRIC Tbk
Note : Perubahan RUPS ICON dan VOKS info web KSEI,11/10/2013
RUPS HERO, MCOR, PYFA, TRIM, info web KSEI, 11/102013
RUPS ATPK info web KSEI, 16/10/2013

[Div/ COA/ 17/10/13]

ATPK
TRIM
VOKS

RUPSLB
RUPSLB
RUPSLB

01/11/2013
01/11/2013
07/11/2013

Friday, 22/11/2013
Wednesday, 20/11/2013
Friday, 22/11/2013

[Ha la ma n 4]

HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK CAPITAL INDONESIA Tbk (PUT II)
Nama Perusahaan
PT BANK CAPITAL INDONESIA Tbk (BACA)
Kegiatan Usaha
Jasa Perbankan
Jumlah Saham yang ditawarkan
386.479.800 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 100,- dimana
Ratio
Setiap pemegang 537 saham lama akan mendapatkan 236 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru dan setiap
54 saham hasil pelaksanaan HMETD melekat 43 Waran Seri II secara cuma-cuma
Harga Pelaksanaan Saham
Rp102,- /saham
Harga Pelaksanaan Waran Seri II
Rp100,- /saham
JADWAL
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
02 Oktober 2013
- Pasar Tunai
07 Oktober 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
03 Oktober 2013
- Pasar Tunai
08 Oktober 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
07 Oktober 2013
Saham (Recording Date)
Tanggal Distribusi HMETD
08 Oktober 2013
09 Oktober 2013
Tanggal Pencatatan HMETD di BEI
09 – 18 Oktober 2013
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
09 – 18 Oktober 2013
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
11 – 22 Oktober 2013
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
22 Oktober 2013
Tanggal Penjatahan Pemesanan Saham Tambahan
23 Oktober 2013
Tanggal Pengembalian Uang Pesanan Saham Tambahan
25 Oktober 2013
Awal Perdagangan Waran Seri II
09 Oktober 2013
Akhir Perdagangan Waran Seri II
- Pasar Reguler dan Negosiasi
02 Oktober 2018
- Pasar Tunai
05 Oktober 2018
Periode Pelaksanaan Waran Seri II
23 April 2014 – 08 Oktober 2018
Tanggal Jatuh tempo Waran Seri II
08 Oktober 2013
Sumber : web KSEI, 30/09/2013

[Div/ COA/ 17/10/13]

[Ha la ma n 5]

HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK MAYAPADA Tbk (PUT VI)
Nama Perusahaan
PT BANK MAYAPADA Tbk (MAYA)
Kegiatan Usaha
Jasa Perbankan
Jumlah Saham yang ditawarkan
386.479.800 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 100,- dimana
Ratio
Setiap pemegang 8 saham lama berhak atas 1 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 780,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
30 September 2013
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
07 Oktober 2013
- Pasar Tunai
10 Oktober 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
08 Oktober 2013
- Pasar Tunai
11 Oktober 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
10 Oktober 2013
Saham (Recording Date)
Tanggal Distribusi HMETD
11 Oktober 2013
16 Oktober 2013
Tanggal Pencatatan HMETD di BEI
16 – 22 Oktober 2013
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
16 – 22 Oktober 2013
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
18 – 24 Oktober 2013
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
24 Oktober 2013
Tanggal Penjatahan Pemesanan Saham Tambahan
25 Oktober 2013
Tanggal Pengembalian Uang Pesanan Saham Tambahan
29 Oktober 2013
Sumber : Investor Daily, 26/09/2013

[Div/ COA/ 17/10/13]

[Ha la ma n 6]