Today's Announcement as of 21042014

ANNOUNCEMENT

Table Dividend
Shares

JSMR
ADHI
JASS
MERK
SMBR
BJBR
TINS
KAEF
PTPP
IGAR
AGRO
BBNI
BBRI
BJTM
ITMG
PGAS

PTBA
SMGR
WIKA
WSKT
ANTM
BBCA
NIKL
TRIS
MFMI
MLPT
MPPA
MLPL
LPPF
Note :

Issues

Dividen Tunai
DividenTunai
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
Dididen Tunai

[Div/ COA/ 21/04/14]

Ratio/Rate

Rp 78,6069,Rp 67,6132,Rp 111,Rp 6.250,Rp 7,9334,Rp 78,1,Rp 56,29,Rp 9,6574,Rp 26,06,Rp 10,Rp 1,379477,Rp 145,71,Rp 257,3271,Rp 40,61,Rp 975,Rp 210,4,Rp 461,97,Rp 407,42,Rp 27,82,Rp 11,4633813,Rp 9,67,Rp 75,USD 0,000042
Rp 9,5,Rp 1,6,Rp 1,60,Rp 186,Rp 21,2,Rp 157,70,-

Cum date
Regular Market /
Cash
Negotiated Market
Market
04/04/2014

10/04/2014
04/04/2014
10/04/2014
04/04/2014
10/04/2014
14/04/2014
17/04/2014
15/04/2014
21/04/2014
16/04/2014
22/04/2014
16/04/2014
22/04/2014
17/04/2014
23/04/2014
21/04/2014
24/04/2014
23/04/2014
28/04/2014
28/04/2014

02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/052014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
29/04/2014

05/05/2014
29/04/2014
05/05/2014
29/04/2014
05/05/2014
29/04/2014
05/05/2014
05/05/2014
08/05/2014
05/05/2014
08/05/2014
05/05/2014
08/05/2014
16/05/2014
21/05/2014
11/06/2014
16/06/2014

Ex –date
Regular Market /

Negotiated Market
07/04/2014
07/04/2014
07/04/2014
15/04/2014
16/04/2014
17/04/2014
17/04/2014
21/04/2014
22/04/2014
24/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014

29/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
06/05/2014
06/05/2014
06/05/2014
19/05/2014
12/06/2014

Cash
Market
11/04/2014
11/04/2014
11/04/2014
21/04/2014
22/04/2014
23/04/2014
23/04/2014

24/04/2014
25/04/2014
29/04/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
09/05/2014
09/05/2014
09/05/2014

22/05/2014
17/06/2014

Book close
Date

Payment Date/
Distribution Date

10/04/2014
10/04/2014
10/04/2014
17/04/2014
21/04/2014
22/04/2014
22/04/2014
23/04/2014
24/04/2014
28/04/2014
02/05/2014

02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
08/05/2014
08/05/2014
08/05/2014
21/05/2014
16/06/2014

23/04/2014
25/04/2014
25/04/2014
05/05/2014
05/05/2014
07/05/2014
07/05/2014
08/05/2014
07/05/2014
13/05/2014
19/05/2014
19/05/2014
14/05/2014
14/05/2014
14/05/2014
19/05/2014
16/05/2014
19/05/2014
13/05/2014
19/05/2014
20/05/2014
20/05/2014
16/05/2014
20/05/2014
22/05/2014
22/05/2014
19/05/2014
05/06/2014
30/06/2014

[Ha la ma n 1]

Table Dividend Share & Bonus
Shares

TINS
Note :
Table Right
Shares

MTFN
Note :

Issues

Ratio/Rate

Bonus

544 : 261

Ratio

18 : 125

Rp 170,-

[Div/ COA/ 21/04/14]

16/04/2014

Exercise
Price

Rp 100,-

Table Maturity Period Of Warrant
Warrant
Subscription
Price

BULL-W
Note :

Cum date
Regular Market /
Cash
Negotiated Market
Market
22/04/2014

Cum Date
Regular Market/
Negotiated Market
07/04/2014

Ex – Date
Cash
Market
11/04/14

Trading Period

Regular Market/
Negotiated Market
23/05/11 – 16/05/14

Ex –date
Regular Market /
Cash
Negotiated
Market
Market
17/04/2014
23/04/2014

Cash
Market
23/05/11 – 21/05/14

Regular Market/
Negotiated Market
08/04/2014

Cash
Market
14/04/14

Book close
Date

Payment Date/
Distribution Date

22/04/2014

07/05/2014

Book Closed
Date

Distribution
Date

Trading Period

Subscription Period

11/04/2014

14/04/2014

15 – 22/04/2014

15 – 22/04/2014

Subscription Period

Maturity Period

23/11/11 – 22/05/14

22/05/2014

[Ha la ma n 2]

Table Stock Split
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

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/ 21/04/14]

[Ha la ma n 3]

Table RUPST / RUPSLB
Emiten
PT AMSTELCO INDONESIA Tbk
PT BERAU COAL ENERGY Tbk
PT BANK ICB BUMIPUTERA Tbk
PT INTI BANGUN SEJAHTERA Tbk
PT MITRA ENERGI PERSADA Tbk
PT XL AXIATA Tbk
PT.UNITED TRACTOR Tbk
PT ASTRA GRAPHIA Tbk
PT BANK PERMATA Tbk
PT BATAVIA PROSPERINDO FINANCE Tbk
PT FIRST MEDIA Tbk
PT LIPPO CIKARANG Tbk
PT LIPPO GENERAL INSURANCE Tbk
PT.MULTI PRIMA SEJAHTERA Tbk
PT LIPPO KARAWACI Tbk
PT STAR PACIFIC Tbk
PT LIPPO SECURITIES Tbk
PT SILOAM INTERNATIONAL HOSPITALS Tbk
PT.MANDOM INDONESIA Tbk
PT.VOKSEL ELECTRIC Tbk
PT BANK VICTORIA INTERNATIONAL Tbk
PT ADARO ENERGY Tbk
PT NUSA RAYA CIPTA Tbk
PT SIDOMULYO SELARAS Tbk
PT INDUSTRI JAMU DAN FARMASI SIDO MUNCUL Tbk
PT PACIFIC STRATEGIC FINANCIAL Tbk
PT MNC KAPITAL INDONESIA Tbk
PT BANK INTERNASIONAL INDONESIA Tbk
PT SAWIT SUMBERMAS SARANA Tbk
PT EXPRESS TRANSINDO UTAMA Tbk
PT TOTAL BANGUN PERSADA Tbk
PT TUNAS RIDEAN Tbk
PT ASTRA INTERNATIONAL Tbk
PT MNC INVESTAMA Tbk
PT MEDIA NUSANTARA CITRA Tbk
PT MNC SKY VISION Tbk
[Div/ COA/ 21/04/14]

Stock
Code
INCF
BRAU
BABP
IBST
KOPI
EXCL
UNTR
ASGR
BNLI
BPFI
KBLV
LPCK
LPGI
LPIN
LPKR
LPLI
LPPS
SILO
TCID
VOKS
BVIC
ADRO
NRCA
SDMU
SIDO
APIC
BCAP
BNII
SSMS
TAXI
TOTL
TURI
ASII
BHIT
MNCN
MSKY

RUPST / RUPSLB

Recording Date

RUPSLB II
RUPSLB
RUPST
RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUSPT & RUPSLB
RUPST & RUPSLB
RUPST
RUSPT & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB

18/03/2014
26/03/2014
03/04/2014
03/04/2014
03/04/2014
04/04/2014
04/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
07/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
08/04/2014
10/04/2014
10/04/2014
10/04/2014
10/04/2014
10/04/2014
10/04/2014
10/04/2014
11/04/2014
11/04/2014
11/04/2014
11/04/2014

Meeting Schedule
Wednesday, 26/04/2014
Tuesday, 22/04/2014
Monday, 21/04/2014
Monday, 21/04/2014
Monday, 21/04/2014
Tuesday, 22/04/2014
Tuesday, 22/04/2014
Thursday, 24/04/2014
Wednesday, 23/04/2014
Wednesday, 23/04/2014
Wednesday, 23/04/2014
Wednesday, 23/04/2014
Wednesday, 23/04/2014
Wednesday, 23/04/2014
Wednesday, 23/04/2014
Wednesday, 23/04/2014
Wednesday, 23/04/2014
Wednesday, 23/04/2014
Thursday, 24/04/2014
Wednesday ,30/04/2014
Thursday, 24/04/2014
Friday, 25/04/2014
Friday, 25/04/2014
Friday, 25/04/2014
Friday, 25/04/2014
Monday, 28/04/2014
Monday, 28/04/2014
Monday, 28/04/2014
Monday, 28/04/2014
Monday, 28/04/2014
Friday, 25/04/2014
Monday, 28/04/2014
Tuesday, 29/04/2014
Wednesday, 30/04/2014
Tuesday, 29/04/2014
Tuesday, 29/04/2014
[Ha la ma n 4]

PT AGRO PANTES Tbk
PT BANK DANAMON Tbk
PT BEKASI FAJAR INDUSTRIAL ESTATE Tbk
PT GLOBAL MEDIACOM Tbk
PT ISLAND CONCEPTS INDONESIA Tbk
PT MEDCO ENERGI INTERNASIONAL Tbk
PT BANK PAN INDONESIA Tbk
PT SURYA SEMESTA INTERNUSA Tbk
PT PETROSEA Tbk
PT SELAMAT SEMPURNA Tbk
PT ADI SARANA ARMADA Tbk
PT BANK INA PERDANA Tbk
PT MNC LAND Tbk
PT BANK MESTIKA DHARMA Tbk
PT BFI FINANCE INDONESIA Tbk
PT PUDJIADI PRESTIGE Tbk
PT HOLCIM INDONESIA Tbk
PT TUNAS ALFIN Tbk
PT BANK EKONOMI RAHARJA Tbk
PT BAYU BUANA Tbk
PT FORTUNE INDONESIA Tbk
PT GLOBAL TELESHOP Tbk
PT MITRABAHTERA SEGARA SEJATI Tbk
PT PLAZA INDONESIA REALTY Tbk
PT SARATOGA INVESTAMA SEDAYA Tbk
PT DHARMA SATYA NUSANTARA Tbk
PT LOTTE CHEMICAL TITAN Tbk
PT METRODATA ELECTRONICS Tbk
PT PUDJIADI AND SONS Tbk
PT TOWER BERSAMA INFRASTRUCTURE Tbk
PT CITATAH Tbk
PT ELNUSA Tbk
PT HANJAYA MANDALA SAMPOERNA Tbk
PT INDONESIA TRANSPORT & INFRASTRUCTURE Tbk
PT INTIKERAMIK ALAMSARI INDUSTRI Tbk
PT SURYA DUMAI INDUSTRI Tbk
PT TRIKOMSEL OKE Tbk
PT AKR CORPORINDO Tbk
PT ENSEVAL PUTRA MEGATRADING Tbk
PT ERATEX DJAJA Tbk
[Div/ COA/ 21/04/14]

AGRO
BDMN
BEST
BMTR
ICON
MEDC
PNBN
SSIA
PTRO
SMSM
ASSA
BINA
KPIG
BBMD
BFIN
PUDP
SMCB
TALF
BAEK
BAYU
FORU
GLOB
MBSS
PLIN
SRTG
DSNG
FPNI
MTDL
PNSE
TBIG
CTTH
ELSA
HMSP
IATA
IKAI
SUDI
TRIO
AKRA
EPMT
ERTX

RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUSPT
RUPST
RUSPT
RUPST
RUSPT
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUSPT
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUSPT
RUPST
RUSPT & RUPSLB
RUPST
RUSPT

14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
15/04/2014
16/04/2014
16/04/2014
16/04/2014
17/04/2014
17/04/2014
17/04/2014
17/04/2014
17/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
23/04/2014
23/04/2014
23/04/2014
23/04/2014
23/04/2014
23/04/2014
23/04/2014
24/04/2014
24/04/2014
24/04/2014

Wednesday, 30/04/2014
Wednesday, 07/05/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Friday, 02/05/2014
Monday, 05/05/2014
Monday, 05/05/2014
Friday, 02/05/2014
Tuesday, 06/05/2014
Tuesday, 06/05/2014
Monday, 05/05/2014
Tuesday, 06/05/2014
Tuesday, 06/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Wednesday, 08/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Monday, 12/05/2014
Monday, 12/05/2014
Tuesday, 13/05/2014
[Ha la ma n 5]

PT MULTI BINTANG INDONESIA Tbk
PT SAMINDO RESOURCES Tbk
PT CATUR SENTOSA ADIPRANA Tbk
PT DELTA DJAKARTA Tbk
PT INDOCEMENT TUNGGAL PRAKARSA Tbk
PT ACE HARDWARE INDONESIA Tbk
PT AGUNG PODOMORO LAND Tbk
PT EXPLOITASI ENERGI INDONESIA Tbk
PT GOODYEAR INDONESIA Tbk
PT GOWA MAKASSAR TOURISM DEVELOPMENT Tbk
PT INDIKA ENERGY Tbk
PT KABLE FARMA Tbk
PT LONDON SUMATRA INDONESIA Tbk
PT MASKAPAI REASURANSI Tbk
PT PANCA GLOBAL SECURITIES Tbk
PT SALIM IVOMAS PRATAMA Tbk
PT TRIMEGAH SECURITIES Tbk
PT ADIRA DINAMIKA MULTI FINANCE Tbk
PT CHAROEN POKPHAND INDONESIA Tbk
PT GREENWOOD SEJAHTERA Tbk
PT INDOFOOD CBP SUKSES MAKMUR Tbk
PT INDOFOOD SUKSES MAKMUR Tbk
PT MITRA INTERNATIONAL RESOURCES Tbk
PT ABM INVESTAMA Tbk
PT FKS MULTI AGRO Tbk
PT SUMBER ENERGI ANDALAN Tbk
PT JAKARTA INTERNATIONAL HOTELS DAN DEVELOPMENT Tbk
PT BANK WINDU KENTJANA INTERNATIONAL Tbk
PT TAISHO PHARMACEUTICAL INDONESIA Tbk SERI B
PT TAISHO PHARMACEUTICAL INDONESIA Tbk
PT APEXINDO PRATAMA DUTA Tbk
PT ASIAPLAST INDUSTRIES Tbk
PT ASURANSI MITRA MAPARYA Tbk
PT BUMI SERPONG DAMAI Tbk
PT DUTA PRATIWI Tbk
PT ELANG MAHKOTA Tbk
PT FAJAR SURYA WISESA Tbk
PT MULIA INDUSTRINDO Tbk
PT PROVIDENT AGRO Tbk
PT WISMILAK INTI MAKMUR Tbk
[Div/ COA/ 21/04/14]

MLBI
MYOH
CSAP
DLTA
INTP
ACES
APLN
CNKO
GDYR
GMTD
INDY
KBLF
LSIP
MREI
PEGE
SIMP
TRIM
ADMF
CPIN
GWSA
ICBP
INDF
MIRA
ABMM
FISH
ITMA
JHID
MCOR
SQBB
SQBI
APEX
APLI
ASMI
BSDE
DUTI
EMTK
FAWS
MLIA
PALM
WIIM

RUSPT
RUSPT
RUPST & RUPSLB
RUPST
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST
RUSPT
RUSPT
RUSPT
RUSPT
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST
RUSPT
RUSPT & RUSPLB
RUSPLB
RUPST
RUPST & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT & RUPSLB
RUSPT
RUPST
RUPST
RUPST & RUSPLB
RUSPT & RUSPLB
RUSPT
RUSPT & RUPSLB
RUSPT

24/04/2014
24/04/2014
25/04/2014
25/04/2014
25/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
28/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
30/05/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014

Monday, 12/05/2014
Tuesday, 13/05/2014
Tuesday, 13/05/2014
Tuesday, 13/05/2014
Tuesday, 13/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Wednesday, 14/05/2014
Friday, 16/05/2014
Friday, 23/05/2014
Friday, 16/05/2014
Friday, 16/05/2014
Friday, 16/05/2014
Friday, 16/05/2014
Monday, 19/05/2014
Monday, 19/05/2014
Friday, 16/05/2014
Friday, 16/05/2014
Friday, 16/05/2014
Monday, 19/05/2014
Monday, 19/05/2014
Wednesday, 21/05/2014
Tuesday, 20/05/2014
Tuesday, 20/05/2014
Tuesday, 20/05/2014
Tuesday, 20/05/2014
Tuesday, 20/05/2014
Tuesday, 20/05/2014
Monday, 19/05/2014
Tuesday, 20/05/2014
Tuesday, 20/05/2014
[Ha la ma n 6]

PT BUANA FINANCE Tbk
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk
PT KAWASAN INDUSTRI JABABEKA Tbk
PT LAUTAN LUAS Tbk
PT MITRA ADIPERKASA Tbk
PT MODERN INTERNASIONAL Tbk
PT MINNA PADI INVESTAMA Tbk
PT PYRIDAM FARMA Tbk
PT HOTEL SAHID JAYA INTERNATIONAL Tbk
PT TIRTA MAHAKAM RESOURCES Tbk
PT BEKASI ASRI PEMULA Tbk
PT BANK BUKOPIN Tbk
PT PAN BROTHERS Tbk
PT CARDIG AERO SERVICES Tbk
PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk
PT INTI BANGUN SEJAHTERA Tbk
PT MULTI INDOCITRA Tbk
PT RAMAYANA LESTARI SENTOSA Tbk
PT SAMUDERA INDONESIA Tbk
PT JAYA REAL PROPERTY Tbk
PT PEMBANGUNAN JAYA ANCOL Tbk
PT BANK QNB KESAWAN Tbk
PT INDOSPRING Tbk
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
Note : Perubahan Pelaksanaan RUPS KIJA info web KSEI, 17/04/2014
Perubahan Recording Date MCOR, info web KSEI, 17/04/2014
RUPS INPC, PJAA,RALS,IBST,ITMA, info web KSEI, 17/04/2014

[Div/ COA/ 21/04/14]

BBLD
JKON
KIJA
LTLS
MAPI
MDRN
PADI
PYFA
SHID
TIRT
BAPA
BBKP
PBRX
CASS
DSFI
IBST
MICE
RALS
SMDR
JRPT
PJAA
BKSW
INDS
INPC

RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT
RUPST
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST & RUPLSB
RUSPLB
RUSPT & RUPSLB
RUPST & RUPSLB

05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
06/05/2014
06/05/2014
06/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
07/05/2014
08/05/2014
08/05/2014
14/05/2014
16/05/2014
16/05/2014

Wednesday, 21/05/2014
Wednesday, 21/05/2014
Wednesday, 23/05/2014
Wednesday, 21/05/2014
Wednesday, 21/05/2014
Wednesday, 21/05/2014
Wednesday, 21/05/2014
Wednesday, 21/05/2014
Wednesday, 21/05/2014
Wednesday, 21/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Monday, 26/05/2014
Monday, 02/06/2014
Wednesday, 11/06/2014
Tuesday, 03/06/2014

[Ha la ma n 7]

HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT CAPITALINC INVESTMENT Tbk (MTFN)
Nama Perusahaan
PT CAPITALINC INVESTMENT Tbk (MTFN)
Jumlah Saham yang ditawarkan
Saham Biasa Atas Nama dengan Nilai Nominal Rp. 10.000,- dimana
Ratio
Setiap pemegang 18 saham lama berhak atas 125 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 100,- /saham
JADWAL
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
07 April 2014
- Pasar Tunai
11 April 2014
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
08 April 2014
- Pasar Tunai
14 April 2014
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
11 April 2014
Saham (Recording Date)
Tanggal Distribusi HMETD
14 April 2014
15 April 2014
Tanggal Pencatatan HMETD di BEI
15 – 22 April 2014
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
15 – 22 April 2014
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
17 – 24 April 2014
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
24 April 2014
Tanggal Penjatahan Pemesanan Saham Tambahan
25 April 2014
Tanggal Pengembalian Uang Pesanan Saham Tambahan
29 April 2014
Sumber :info web KSEI, 02/04/2014

[Div/ COA/ 21/04/14]

[Ha la ma n 8]

HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT GARUDA INDONESIA Tbk (GIAA)
Nama Perusahaan
PT GARUDA INDONESIA Tbk (GIAA)
Jumlah Saham yang ditawarkan
Saham Biasa Atas Nama dengan Nilai Nominal Rp. 459,- dimana
Ratio
Setiap pemegang 701.409 saham lama berhak atas 100.000 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 460,- /saham
JADWAL
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
01 April 2014
- Pasar Tunai
04 April 2014
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
02 April 2014
- Pasar Tunai
07 April 2014
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
04 April 2014
Saham (Recording Date)
Tanggal Distribusi HMETD
07 April 2014
08 April 2014
Tanggal Pencatatan HMETD di BEI
08 – 16 April 2014
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
08 – 16 April 2014
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
10 – 21 April 2014
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
21 April 2014
Tanggal Penjatahan Pemesanan Saham Tambahan
22 April 2014
Tanggal Pengembalian Uang Pesanan Saham Tambahan
24 April 2014
Sumber :info web KSEI, 26/03/2014

[Div/ COA/ 21/04/14]

[Ha la ma n 9]

 PRAKIRAAN CORPORATE ACTION

Table Rencana Reverse Stock
Shares
Change
Nominal
Value
(O – N)

Last Trading Date
W/ Old Nominal Value

Regular Market/
Negotiated Market

MITI
4:1
14/04/2014
Note : Info web KSEI, 07/03/2014

Cash
Market

Commencement of
Trading
W/ New NominalValue
Regular Market/
Negotiated
Market
15/04/2014

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
17/04/2014

27/03/2014 – 04/047/2014

 MERGER/AKUISISI
Rancangan Penggabungan Usaha (Merger) PT XL AXIATA Tbk (EXCL) dan PT AXIS TELKOMSEL INDONESIA
INFORMASI RANCANGAN PENGGABUNGAN
1. 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
2. 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
3. Konversi Saham tidak ada saham baru yang akan diterbitkan dengan Penggabungan antara EXCl dengan AXIS sehingga tidak ada konversi
saham AXIS menjadi saham
4. Harga yang akan dibayarkan untuk saham EXCL adalah sebesar Rp 5.280 per saham
5. Informasi selengkapnya akan kami informasikan secepatnya setelah ada pemberitahuan dari Emiten

[Div/ COA/ 21/04/14]

[Ha la ma n 10]

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

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/ 21/04/14]

[Ha la ma n 11]