Today's Announcement as of 09-09-2013

ANNOUNCEMENT

Table Dividend
Shares

SMCB
ALMI
INAI
MFIN
PGLI
MNCN
BMTR
BCAP
AKRA
TBIG
BHIT
TBLA
KOBX
Note :

Issues


Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Interim
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Interim
Dividen Interim
Dividen Interim
Dividen Interim
Dividen Tunai

[Div/ COA/ 09/09/13]

Ratio/Rate

Rp 37,Rp 20,Rp 50,Rp 16,5,Rp 12,Rp 55,Rp 24,Rp 15,Rp 50,Rp 60,Rp 5,Rp 7,Rp 5,-


Cum date
Regular Market /
Cash
Negotiated Market
Market
27/08/2013
30/08/2013
30/08/2013
04/09/2013
30/08/2013
04/09/2013
03/09/2013
06/09/2013
03/09/2013
06/09/2013
06/09/2013
11/09/2013
10/09/2013
13/09/2013

17/09/2013
20/09/2013
18/09/2013
23/09/2013
18/09/2013
23/09/2013
19/09/2013
24/09/2013
26/09/2013
01/10/2013
22/10/2013
25/10/2013

Ex –date
Regular Market /
Negotiated Market
28/08/2013
02/09/2013
02/09/2013
04/09/2013

04/09/2013
09/09/2013
11/09/2013
18/09/2013
19/09/2013
19/09/2013
20/09/2013
27/09/2013
23/10/2013

Cash
Market
02/09/2013
05/09/2013
05/09/2013
09/09/2013
09/09/2013
12/09/2013
16/09/2013
23/09/2013

24/09/2013
24/09/2013
25/09/2013
02/10/2013
28/10/2013

Book close
Date

Payment Date/
Distribution Date

30/08/2013
04/09/2013
04/09/2013
06/09/2013
06/09/2013
11/09/2013
13/09/2013
20/09/2013

23/09/2013
23/09/2013
24/09/2013
01/10/2013
25/10/2013

10/09/2013
18/09/2013
18/09/2013
20/09/2013
20/09/2013
25/09/2013
27/09/2013
04/10/2013
04/10/2013
03/10/2013
08/10/2013
17/10/2013
11/11/2013


[Ha la ma n 1]

Table Dividend Share & Bonus
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 Right
Shares

Ratio

Exercise
Price

Cum Date
Regular Market/
Negotiated Market


Ex – Date
Cash
Market

Regular Market/
Negotiated Market

Book Closed
Date

Distribution
Date

Trading Period

Subscription Period

Cash
Market


Note :
Table Maturity Period Of Warrant
Warrant
Subscription
Price

Trading Period

Regular Market/
Negotiated Market

Subscription Period

Maturity Period

Cash
Market

Note :


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

Last Trading Date
W/ Old Nominal Value

Regular Market/
Negotiated
Market
BATA
1.000 : 10
03/09/2013
Note : Stock Split BATA info web KSEI, 30/08/2013

[Div/ COA/ 09/09/13]

Cash
Market

Commencement of
Trading
W/ New NominalValue
Regular Market/
Negotiated Market

Cash
Market

04/09/2013

09/09/13

Recording
Date

Last Settlement
Date
W/ Old Nominal
Value

Commencement of
Settlement
W/ New Nominal
Value

Distribution of
Shares
W/ New Nominal Value

06/09/13

06/09/2013

09/09/2013

09/09/2013

[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 PERDANA KARYA PERKASA Tbk
PT ENERGI MEGA PERSADA Tbk
PT BANK MAYAPADA INTERNASIONAL Tbk
PT MULTI BINTANG INDONESIA Tbk
PT RENUKA COALINDO Tbk
PT LOTTE CHEMICAL TITAN Tbk
PT LAUTAN LUAS Tbk
PT HUMPUSS INTERMODA TRANSPORTASI Tbk
PT MNC LAND Tbk
PT HEXINDO ADIPERKASA Tbk
PT MITRA PINASTHIKA MUSTIKA Tbk
PT BANK CAPITAL INDONESIA Tbk
PT MNC KAPITALINDONESIA Tbk
PT VALE INDONESIA Tbk
PT FIRST MEDIA Tbk
PT LAGUNA CIPTA GRIYA Tbk
PT NIPRESS Tbk
PT MAYORA INDAH Tbk
PT TRI BANYAN TIRTA Tbk
PT MODERNLAND REALTY Tbk
PT ASTRA OTOPARTS Tbk
PT BENEKAT PETROLEUM ENERGY Tbk
PT MERCK SHARP DOHME PHARMA Tbk
[Div/ COA/ 09/09/13]

Stock
Code
PKPK
ENRG
MAYA
MLBI
SQMI
FPNI
LTLS
HITS
KPIG
HEXA
MPMX
BACA
BCAP
INCO
KBLV
LCGP
NIPS
MYOR
ALTO
MDLN
AUTO
BIPI
SCPI

RUPST / RUPSLB

Recording Date

RUPSLB
RUPLSB
RUPSLB
RUPSLB
RUPST
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPST
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB
RUPSLB

13/08/2013
16/08/2013
22/08/2013
27/08/2013
28/08/2013
02/09/2013
02/09/2013
03/09/2013
03/09/2013
04/09/2013
04/09/2013
06/09/2013
06/09/2013
06/09/2013
06/09/2013
06/09/2013
09/09/2013
10/09/2013
11/09/2013
11/09/2013
13/09/2013
16/09/2013
16/09/2013

Meeting Schedule
Thursday, 19/09/2013
Tuesday, 17/09/2013
Monday, 30/09/2013
Thursday, 12/09/2013
Friday, 13/09/2013
Wednesday, 18/09/2013
Wednesday, 18/09/2013
Thursday, 19/09/2013
Thursday, 19/09/2013
Thursday, 26/09/2013
Friday, 20/09/2013
Wednesday, 25/09/2013
Wednesday, 25/09/2013
Tuesday, 24/09/2013
Tuesday, 24/09/2013
Friday, 27/09/2013
Wednesday, 25/09/2013
Thursday, 26/09/2013
Friday, 27/09/2013
Friday, 27/09/2013
Tuesday, 01/10/2013
Wednesday, 02/10/2013
Wednesday, 02/10/2013
[Ha la ma n 3]

PT VISI MEDIA ASIA Tbk
PT EKPLOITASI ENERGI INDONESIA Tbk
PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) Tbk
PT BANK OCBC NISP Tbk
Note :

[Div/ COA/ 09/09/13]

VIVA
CNKO
PTBA
NISP

RUPSLB
RUPSLB
RUPSLB
RUPSLB

16/09/2013
18/09/2013
24/09/2013
10/10/2013

Wednesday, 02/10/2013
Friday, 04/10/2013
Thursday, 10/10/2013
Tuesday, 29/10/2013

[Ha la ma n 4]

REGISTRASI KELUAR
NO TANGGALKELUAR

REGISTRASI MASUK
NO TANGGAL MASUK

NAMA NASABAH

NAMA NASABAH

CABANG

CABANG

SAHAM

SAHAM

JUMLAH
(LEMBAR)

JUMLAH
(LEMBAR)

ALOKASI

ALOKASI

KETERANGAN

KETERANGAN

DAFTAR SAHAM YANG TIDAK BISA MELAKUKAN PENJUALAN KARENA MASIH DALAM BENTUK WARKAT/BLOKIR
NO
NAMA NASABAH
CABANG SAHAM
JUMLAH
ALOKASI
KETERANGAN
(LEMBAR)
1
PT MEGA MULTI CEMERLANG
TXPS
BBNI
1.000
DWAC
SCRIP
TOTAL
1.000

[Div/ COA/ 09/09/13]

[Ha la ma n 5]

PRAKIRAAN CORPORATE ACTION
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT FAJAR SURYA WISESA Tbk (PUT I)
Nama Perusahaan
PT FAJAR SURYA WISESA Tbk (FASW)
Kegiatan Usaha
Bergerak dalam bidang industry dan perdagangan kertas
Jumlah Saham yang ditawarkan
412.981.464 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 500,- dimana
Ratio
Setiap pemegang 6 saham lama berhak atas 1 HMETD, dimana setiap 1
HMETD memberikan hak untuk membeli 1 saham baru.
Harga Penawaran Saham
Rp 3.000,- / saham
JADWAL SEMENTARA
Tanggal RUPS
17 Juni 2013
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
24 Juni 2013
- Pasar Tunai
27 Juni 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
25 Juni 2013
- Pasar Tunai
28 Juni 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
27 Juni 2013
Saham (Recording Date)
Tanggal Distribusi HMETD
28 Juni 2013
01 Juli 2013
Tanggal Pencatatan HMETD di BEI
1 – 5 Juli 2013
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
1 – 5 Juli 2013
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
09 Juli 2013
Tanggal Penjatahan Pemesanan Saham Tambahan
10 Jli 2013
Tanggal Pengembalian Uang Pesanan Saham Tambahan
12 Juli 2013
Sumber : Bisnis Indonesia, 10/05/2013

[Div/ COA/ 09/09/13]

[Ha la ma n 6]

HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT PERDANA KARYA PERKASA Tbk (PUT I)
Nama Perusahaan
PT PERDANA KARYA PERKASA Tbk (PKPK)
Kegiatan Usaha
Pembangunan, Perdagangan, Industri, Pertambangan, Pertanian,Pengangkutan
Darat dan Jasa serta Perbengkelan
Jumlah Saham yang ditawarkan
26.000.000.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 200,- dimana
Ratio
Setiap pemegang 5 saham lama berhak atas 241 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 250,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
22 Maret 2013
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
01 April 2013
- Pasar Tunai
04 April 2013
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
02 April 2013
- Pasar Tunai
05 April 2013
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
04 April 2013
Saham (Recording Date)
Tanggal Distribusi HMETD
05 April 2013
08 April 2013
Tanggal Pencatatan HMETD di BEI
08 – 12 April 2013
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
08 – 12 April 2013
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
10 – 16 April 2013
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
16 April 2013
Tanggal Penjatahan Pemesanan Saham Tambahan
17 April 2013
Tanggal Pengembalian Uang Pesanan Saham Tambahan
18 April 2013
Sumber : Suara Pembaruan, 20/03/2013

[Div/ COA/ 09/09/13]

[Ha la ma n 7]