Today's Announcement as of 08-05-2014
ANNOUNCEMENT
Table Dividend
Shares
KAEF
PTPP
IGAR
AGRO
BBNI
BBRI
BJTM
ITMG
PGAS
PTBA
SMGR
TLKM
WIKA
WSKT
ANTM
BBCA
NIKL
TRIS
XCID
ABDA
MFMI
MLPT
MPPA
TGKA
AALI
SDRA
EXCL
BPFI
BNLI
UNTR
Issues
Ratio/Rate
Dividen Tunai
Rp 9,6574,Dividen Tunai
Rp 26,06,Dividen Tunai
Rp 10,Dividen Tunai
Rp 1,379477,Dividen Tunai
Rp 145,71,Dividen Tunai
Rp 257,3271,Dividen Tunai
Rp 40,61,Dividen Tunai
Rp 975,Dividen Tunai
Rp 210,4,Dividen Tunai
Rp 461,97,Dividen Tunai
Rp 407,42,Dividen Tunai
Rp 102,401,Dividen Tunai
Rp 27,82,Dividen Tunai
Rp 11,4633813,Dividen Tunai
Rp 9,67,Dividen Tunai
Rp 75,Dividen Tunai USD 0,000042 / Rp 0,48,Dividen Tunai
Rp 9,5,Dividen Tunai
Rp 1,9926,Dividen Tunai
Rp 75,Dividen Tunai
Rp 1,6,Dividen Tunai
Rp 1,60,Dividen Tunai
Rp 186,Dividen Tunai
Rp 75,50,Dividen Tunai
Rp 355,Dividen Tunai
Rp 11,Dividen Tunai
Rp 64,Dividen Tunai
Rp 5,Dividen tunai
Rp 14,52,Dividen Tunai
Rp 340,-
[Div/ COA/ 08/05/14]
Cum date
Regular Market /
Cash
Negotiated Market
Market
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
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
30/04/2014
06/05/2014
07/05/2014
12/05/2014
05/05/2014
08/05/2014
05/05/2014
08/05/2014
05/05/2014
08/05/2014
08/05/2014
13/05/2014
09/05/2014
14/05/2014
09/05/2014
14/05/2014
13/05/2014
19/05/2014
14/05/2014
20/05/2014
14/05/2014
20/05/2014
14/05/2014
20/05/2014
Ex –date
Regular Market /
Negotiated Market
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
29/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
02/05/2014
08/05/2014
06/05/2014
06/05/2014
06/05/2014
09/05/2014
12/05/2014
12/05/2014
14/05/2014
16/05/2014
16/05/2014
16/05/2014
Cash
Market
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
05/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
07/05/2014
13/05/2014
09/05/2014
09/05/2014
09/05/2014
14/05/2014
16/05/2014
16/05/2014
20/05/2014
21/05/2014
21/05/2014
21/05/2014
Book close
Date
Payment Date/
Distribution Date
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
02/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
06/05/2014
12/05/2014
08/05/2014
08/05/2014
08/05/2014
13/05/2014
14/05/2014
14/05/2014
19/05/2014
20/05/2014
20/05/2014
20/05/2014
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
19/05/2014
13/05/2014
19/05/2014
20/05/2014
20/05/2014
16/05/2014
20/05/2014
21/05/2014
28/05/2014
22/05/2014
22/05/2014
19/05/2014
30/05/2014
30/05/2014
02/06/2014
04/06/2014
30/05/2014
05/06/2014
05/06/2014
[Ha la ma n 1]
Table Dividend
Shares
Issues
Ratio/Rate
Cum date
Regular Market /
Cash
Negotiated Market
Market
ASGR
Dividen Tunai
Rp 44,16/05/2014
21/05/2014
LPGI
Dividen Tunai
Rp 167,16/05/2014
21/05/2014
MLPL
Dividen Tunai
Rp 21,2,16/05/2014
21/05/2014
LEAD
Dividen Tunai
Rp 28,16/05/2014
21/05/2014
ROTI
Dividen Tunai
Rp 3,12,19/05/2014
22/05/2014
SIDO
Dividen Tunai
Rp 27,19/05/2014
22/05/2014
TOTL
Dividen Tunai
Rp 35,19/05/2014
22/05/2014
SDMU
Dividen Tunai
Rp 2,77,20/05/2014
23/05/2014
AUTO
Dividen Tunai
Rp 61,50,21/05/2014
26/05/2014
ASII
Dividen Tunai
Rp 152,22/05/2014
28/05/2014
BEST
Dividen Tunai
Rp 2,28,22/05/2014
28/05/2014
TURI
Dividen Tunai
Rp 10,22/05/2014
28/05/2014
ADRO
Dividen Tunai
USD 0,0011
26/05/2014
02/06/2014
BCAP
Dividen Tunai
Rp 3,26/05/2014
02/06/2014
MEDC Dividen Tunai
USD 0.00151
26/05/2014
02/06/2014
SSIA
Dividen Tunai
Rp 30,09/06/2014
12/06/2014
LPPF
Dididen Tunai
Rp 157,70,11/06/2014
16/06/2014
Note : Dividen ABDA, MEDC info web KSEI 07/05/2014
Ex –date
Regular Market /
Negotiated Market
19/05/2014
19/05/2014
19/05/2014
19/05/2014
20/05/2014
20/05/2014
20/05/2014
21/05/2014
22/05/2014
23/05/2014
23/05/2014
23/05/2014
28/05/2014
28/05/2014
28/05/2014
10/06/2014
12/06/2014
Cash
Market
22/05/2014
22/05/2014
22/05/2014
22/05/2014
23/05/2014
23/05/2014
23/05/2014
26/05/2014
28/05/2014
30/05/2014
30/05/2014
30/05/2014
03/06/2014
03/06/2014
03/06/2014
13/06/2014
17/06/2014
Book close
Date
Payment Date/
Distribution Date
21/05/2014
21/05/2014
21/05/2014
21/05/2014
22/05/2014
22/05/2014
22/05/2014
23/05/2014
26/05/2014
28/05/2014
28/05/2014
28/05/2014
02/06/2014
02/06/2014
02/06/2014
12/06/2014
16/06/2014
06/05/2014
06/05/2014
05/06/2014
06/06/2014
05/06/2014
09/06/2014
06/06/2014
10/06/2014
11/06/2014
12/06/2014
09/06/2014
12/06/2014
12/06/2014
06/06/2014
16/06/2014
26/06/2014
30/06/2014
Table Dividend Share & Bonus
Shares
TINS
Note :
Issues
Ratio/Rate
Bonus
544 : 261
Table Right
Shares
Ratio
IBST
Note :
11 : 2
[Div/ COA/ 08/05/14]
Exercise
Price
Rp 3.176,-
Cum date
Regular Market /
Cash
Negotiated Market
Market
16/04/2014
22/04/2014
Cum Date
Regular Market/
Cash
Negotiated Market
Market
28/04/2014
02/05/2014
Ex –date
Regular Market /
Cash
Negotiated
Market
Market
17/04/2014
23/04/2014
Ex – Date
Regular Market/
Negotiated Market
29/04/2014
Cash
Market
05/05/2014
Book close
Date
Payment Date/
Distribution Date
22/04/2014
07/05/2014
Book Closed
Date
Distribution
Date
Trading Period
Subscription Period
02/05/2014
05/05/2014
06 – 13/05/2014
06 – 13/05/2014
[Ha la ma n 2]
Table Maturity Period Of Warrant
Warrant
Subscription
Price
BULL-W
Note :
Rp 170,-
Table Stock Split
Shares
Change Nominal
Value (O – N)
Trading Period
Regular Market/
Negotiated Market
23/05/11 – 16/05/14
Cash
Market
23/05/11 – 21/05/14
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
Subscription Period
Maturity Period
23/11/11 – 22/05/14
22/05/2014
Commencement of
Trading
W/ New NominalValue
Cash
Market
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
MITI
50 : 200
19/05/2014
Note : Info revisi web KSEI, 05/05/2014
[Div/ COA/ 08/05/14]
Cash
Market
Commencement of
Trading
W/ New NominalValue
Regular Market/
Cash
Negotiated
Market
Market
20/05/2014
23//05/14
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
22/05/14
23/05/2014
23/05/2014
05 – 09/05/2014
[Ha la ma n 3]
Table RUPST / RUPSLB
Emiten
PT DHARMA SATYA NUSANTARA Tbk
PT LOTTE CHEMICAL TITAN Tbk
PT METRODATA ELECTRONICS Tbk
PT PUDJIADI AND SONS Tbk
PT PUSAKO TARINKO 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 SEKAR LAUT Tbk
PT SURYA DUMAI INDUSTRI Tbk
PT TRIKOMSEL OKE Tbk
PT AKR CORPORINDO Tbk
PT ENSEVAL PUTRA MEGATRADING Tbk
PT ERATEX DJAJA Tbk
PT MULTI BINTANG INDONESIA Tbk
PT SAMINDO RESOURCES Tbk
PT CATUR SENTOSA ADIPRANA Tbk
PT DELTA DJAKARTA Tbk
PT INDOCEMENT TUNGGAL PRAKARSA Tbk
PT MITRA INVESTINDO 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
[Div/ COA/ 08/05/14]
Stock
Code
DSNG
FPNI
MTDL
PNSE
PSKT
TBIG
CTTH
ELSA
HMSP
IATA
IKAI
SKLT
SUDI
TRIO
AKRA
EPMT
ERTX
MLBI
MYOH
CSAP
DLTA
INTP
MITI
ACES
APLN
CNKO
GDYR
GMTD
INDY
KBLF
LSIP
MREI
PEGE
SIMP
TRIM
ADMF
RUPST / RUPSLB
Recording Date
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPSLB
RUPST
RUSPT
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUSPT
RUSPT
RUPST
RUSPT & RUPSLB
RUPST
RUSPT
RUSPT
RUSPT
RUPST & RUPSLB
RUPST
RUSPT
RUPSLB III
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST
RUSPT
RUSPT
RUSPT
RUSPT
RUSPT
RUPST
RUSPT & RUPSLB
22/04/2014
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
23/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
25/04/2014
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
Meeting Schedule
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Wednesday, 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
Wednesday, 21/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Monday, 12/05/2014
Monday, 12/05/2014
Tuesday, 13/05/2014
Monday, 12/05/2014
Tuesday, 13/05/2014
Tuesday, 13/05/2014
Tuesday, 13/05/2014
Tuesday, 13/05/2014
Wednesday, 30/04/2014
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
[Ha la ma n 4]
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 PUSAKO TARINKO Tbk
PT HOLCIM INDONESIA Tbk
PT WISMILAK INTI MAKMUR Tbk
PT BUANA FINANCE Tbk
PT BANK TABUNGAN NEGARA Tbk
PT BANK MANDIRI (PERSERO) Tbk
PT BARITO PACIFIC Tbk
PT HD 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 MIDI UTAMA INDONESIA Tbk
PT MINNA PADI INVESTAMA Tbk
PT PYRIDAM FARMA Tbk
PT HOTEL SAHID JAYA INTERNATIONAL Tbk
PT TIRTA MAHAKAM RESOURCES Tbk
PT TOBA BARA SEJAHTERA Tbk
PT ARGHA KARYA PRIMA INDUSTRY Tbk
[Div/ COA/ 08/05/14]
CPIN
GWSA
ICBP
INDF
MIRA
ABMM
FISH
ITMA
JHID
MCOR
SQBB
SQBI
APEX
APLI
ASMI
BSDE
DUTI
EMTK
FAWS
MLIA
PSKT
SMCB
WIIM
BBLD
BBTN
BMRI
BRPT
HDFA
JKON
KIJA
LTLS
MAPI
MDRN
MIDI
PADI
PYFA
SHID
TIRT
TOBA
AKPI
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
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPLB
RUSPLB
RUSPT
RUSPT & RUPLSB
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT & RUPSLB
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
16/05/2014
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
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
05/05/2014
05/05/2014
06/05/2014
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, 03/06/2014
Tuesday, 20/05/2014
Monday, 19/05/2014
Monday, 19/05/2014
Monday, 02/06/2014
Tuesday, 20/05/2014
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, 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
Wednesday, 21/05/2014
Wednesday, 21/05/2014
Friday, 23/05/2014
[Ha la ma n 5]
PT BEKASI ASRI PEMULA Tbk
PT BANK BUKOPIN Tbk
PT PRIMARINDO ASIA INFRASTRUCTURE Tbk
PT BISI INTERNATIONAL Tbk
PT EKADHARMA INTERNATIONAL Tbk
PT INDOSAT Tbk
PT JAYA AGRA WATTIE Tbk
PT JAYA REAL PROPERTY Tbk
PT PAN BROTHERS Tbk
PT SOLUSI TUNAS PRATAMA Tbk
PT ADINDO FORESTA INDONESIA Tbk
PT ASURANSI RAMAYANA Tbk
PT BENEKAT INTEGRA Tbk
PT CARDIG AERO SERVICES Tbk
PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk
PT INTI BANGUN SEJAHTERA Tbk
PT INTRACO PENTA Tbk
PT MULTI INDOCITRA Tbk
PT RAMAYANA LESTARI SENTOSA Tbk
PT SAMUDERA INDONESIA Tbk
PT ERAJAYA SWASEMBADA Tbk
PT PEMBANGUNAN JAYA ANCOL Tbk
PT ATPK RESOURCES Tbk
PT HERO SUPERMARKET Tbk
PT LEYAND INTERNATIONAL Tbk
PT SARANA MEDITAMA METROPOLITAN Tbk
PT SUPARMA Tbk
PT TRADA MARITIME Tbk
PT YANAPRIMA HASTAPERSADA Tbk
PT BANK QNB KESAWAN Tbk
PT MATAHARI DEPARTMENT STORE Tbk
PT METROPOLITAN LAND Tbk
PT SUPRA BOGA LESTARI Tbk
PT RADIANT UTAMA INTERINSCO Tbk
PT SURYA CITRA MEDIA Tbk
PT CHANDRA ASRI PETROCEHMICAL Tbk
PT UNGGUL INDAH CAHAYA Tbk
PT AUSTINDO NUSANTARA JAYA Tbk
PT BERAU COAL ENERGY Tbk
PT BUKAKA TEKNIK UTAMA Tbk
[Div/ COA/ 08/05/14]
BAPA
BBKP
BIMA
BISI
EKAD
ISAT
JAWA
JRPT
PBRX
SUPR
ADFO
ASRM
BIPI
CASS
DSFI
IBST
INTA
MICE
RALS
SMDR
ERAA
PJAA
ATPK
HERO
LAPD
SAME
SPMA
TRAM
YPAS
BKSW
LPPF
MTLA
RANC
RUIS
SCMA
TPIA
UNIC
ANJT
BRAU
BUKK
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT
RUPST
RUPST & RUPSLB
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT & RUSPLB
RUPST & RUPLSB
RUSPT
RUSPT
RUSPT & RUSPLB
RUSPT
RUSPT
RUSPT
RUSPT
RUSPLB
RUPSLB
RUSPT & RUSPLB
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT & RUSPLB
RUSPT
RUSPT
RUSPT
RUSPT
06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
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
07/05/2014
07/05/2014
07/05/2014
07/05/2014
08/05/2014
08/05/2014
13/05/2014
13/05/2014
13/05/2014
13/05/2014
13/05/2014
13/05/2014
13/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
16/05/2014
16/05/2014
16/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Wednesday, 30/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Friday, 23/05/2014
Thursday, 22/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Thursday, 22/05/2014
Monday, 26/05/2014
Monday, 26/05/2014
Friday, 30/05/2014
Friday, 30/05/2014
Thursday, 05/06/2014
Friday, 30/05/2014
Friday, 06/06/2014
Friday, 30/05/2014
Friday, 30/05/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Tuesday, 03/06/2014
Monday, 02/06/2014
Tuesday, 03/06/2014
[Ha la ma n 6]
PT CITRA TUBINDO Tbk
PT CIPUTRA DEVELOPMENT Tbk
PT CIPUTRA SURYA Tbk
PT CIPUTRA PROPERTY Tbk
PT DARYA-VARIA LABORATORIA Tbk
PT ELECTRONIC CITY INDONESIA Tbk
PT INDOSPRING Tbk
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
PT JAPFA COMFEED INDONESIA Tbk
PT PERDANA KARYA PERKASA Tbk
PT SUPREME CABLE MANUFACTURING AND COMM Tbk
PT MITRA INVESTINDO Tbk
PT GRAND KARTECH Tbk
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk
PT SMR UTAMA Tbk
PT INDO ACIDANATAMA Tbk
PT TIPHONE MOBILE INDONESIA Tbk
PT SURYA TOTO INDONESIA Tbk
PT ALAM SUTERA REALTY Tbk
PT BUMI RESOURCES Tbk
PT NIRVANA DEVELOPMENT Tbk
PT SIERAD PRODUCE Tbk
PT TEMBAGA MULIA SEMANAN Tbk
PT UNILEVER INDONESIA Tbk
PT NUSA KONSTRUKSI ENJINIRING Tbk
PT ENERGI MEGA PERSADA Tbk
PT GEMA GRAHA SARANA Tbk
PT JAKARTA SETIABUDI INTERNASIONAL Tbk
PT KABELINDO MURNI Tbk
PT RESOURCES ALAM INDONESIA Tbk
PT KRESNA GRAHA SEKURINDO Tbk
PT MODERNLAND REALTY Tbk
PT SEKAWAN INTIPRATAMA Tbk
PT TIFICO FIBER INDONESIA Tbk
PT TIRA AUSTENITE Tbk
PT WAHANA PRONATURAL Tbk
PT WINTERMAR OFFSHORE MARINE Tbk
PT ALAKASA INDUSTRINDO Tbk
PT BHUWANATALA INDAH PERMAI Tbk
PT BINTANG MITRA SEMESTARAYA Tbk
[Div/ COA/ 08/05/14]
CTBN
CTRA
CTRS
CTRP
DVLA
ECII
INDS
INPC
JPFA
PKPK
SCCO
MITI
KRAH
SMAR
SMRU
SRSN
TELE
TOTO
ASRI
BUMI
NIRO
SIPD
TBMS
UNVR
DGIK
ENRG
GEMA
JSPT
KBLM
KKGI
KREN
MDLN
SIAP
TFCO
TIRA
WAPO
WINS
ALKA
BIPP
BMSR
RUSPT
RUSPT
RUPST
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUPST & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPLB
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT & RUSPLB
RUSPT & RUPSLB
RUSPT
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT
RUSPT
RUPST
RUSPT
RUSPT
RUSPT & RUSPLB
RUSPT
RUSPT
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST
RUSPT
RUPST
RUPST
RUSPT & RUPSLB
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/06/2014
16/05/2014
16/05/2014
16/06/2014
16/05/2014
19/05/2014
19/05/2014
19/05/2014
19/05/2014
19/05/2014
19/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20//05/2014
20/052014
20/05/2014
21/05/2014
21/05/2014
21/05/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Wednesday, 11/06/2014
Tuesday, 03/06/2014
Tuesday,03/06/2014
Monday, 02/06/2014
Tuesday, 03/06/2014
Friday, 06/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Wednesday, 04/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Thursday, 05/06/2014
Wednesday, 04/06/2014
Thursday, 05/06/2014
Wednesday, 04/06/2014
Wednesday, 04/06/2014
Wednesday, 04/06/2014
Thursday,05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Friday, 06/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2015
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
[Ha la ma n 7]
PT INDO KORDSA Tbk
PT DYANDRA MEDIA INTERNATIONAL Tbk
PT DELTA DUNIA MAKMUR Tbk
PT EVER SHINE TEX Tbk
PT SMARTFREN TELECOM Tbk
PT PANASIA INDO RESOURCES Tbk
PT GAJAH TUNGGAL Tbk
PT KEDAWUNG SETIA INDUSTRIAL Tbk
PT ANCORA INDONESIA RESOURCES Tbk
PT J RESOURCES ASIA PASIFIK Tbk
PT PIKKO LAND DEVELOPMENT Tbk
PT BENTOEL INDONESIA Tbk
PT SONA TOPAS TOURISM INDUSTRY Tbk
PT SEJAHTERARAYA ANUGRAHJAYA Tbk
PT ACSET INDONUSA Tbk
PT BUMI TEKNOKULTURA UNGGUL Tbk
PT BANK OF INDIA INDONESIA Tbk
PT SURYA ESA PERKASA Tbk
PT TOBA PULP LESTARI Tbk
PT RISTIA BINTANG MAHKOTASEJATI Tbk
PT PELAYARAN TEMPURAN EMAS Tbk
PT MAHAKA MEDIA Tbk
PT APAC CITRA CENTERTEX Tbk
PT ARPENI PRATAMA OCEAN LINE Tbk
PT BANK BUMI ARTA Tbk
PT BAYAN RESOURCES Tbk
PT METROPOLITAN KENTJANA Tbk
PT MUSTIKA RATU Tbk
PT PELAYARAN NELLY DWI PUTRI Tbk
PT RUKUN RAHARJA Tbk
PT SEKAR BUMI Tbk
PT WICAKSANA OVERSEAS INTERNATIONAL Tbk
PT NUSANTARA INTI CORPORA Tbk
PT ALAM KARYA UNGGUL Tbk
PT SUMBER ALFARIA TRIJAYA Tbk
PT ARTHAVEST Tbk
PT BANK SINAR MAS Tbk
PT BARAMULTI SUKSESSARANA Tbk
PT EVERGREEN INVESCO Tbk
PT KERAMIKA INDONESIA ASSOSIASI Tbk
[Div/ COA/ 08/05/14]
BRAM
DYAN
DOID
ESTI
FREN
HDTX
GJTL
KDSI
OKAS
PSAB
RODA
RMBA
SONA
SRAJ
ACST
BTEK
BWSD
ESSA
INRU
RBMS
TMAS
ABBA
APAC
APOL
BNBA
BYAN
MKPI
MRAT
NELY
RAJA
SKBM
WICO
UNIT
AKKU
AMRT
ARTA
BSIM
BSSR
GREN
KIAS
RUSPT
RUSPT
RUSPT
RUSPT
RUSPT & RUSPLB
RUPST
RUSPT
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT & RUSPLB
RUPST
RUSPT
RUSPT & RUPSLB
RUPST
RUPST
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT & RUSPLB
RUSPT
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT & RUSPLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST
RUPST
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
26/05/2014
26/05/2014
26/05/2014
26/05/2014
26/05/2014
26/05/2014
26/05/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Thursday, 19/06/2014
Monday, 09/06/2014
Monday, 09/06/2014
Monday, 09/06/2014
Friday, 13/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Wednesday, 11/06/2014
Tuesday, 10/06/2014
Wednesday, 11/06/2014
Wednesday , 11/06/2014
Tuesday, 10/06/014
Thursday, 18/06/2014
Wednesday, 11/06/2014
Tuesday, 10/06/2014
Wednesday, 11/06/2014
Tuesday, 10/06/2014
Wednesday, 11/06/2014
Wednesday, 11/06/2014
Friday, 13/06/2014
Thursday, 12/06/2014
Thursday, 12/06/2014
Friday, 13/06/2014
Thursday, 12/06/2014
Friday, 13/06/2014
Thursday, 12/06/2014
[Ha la ma n 8]
PT KOKOH INTI AREBAMA Tbk
KOIN
RUSPT
26/05/2014
PT LION METAL WORKS Tbk
LION
RUPST
26/05/2014
PT LIONMESH PRIMA Tbk
LMSH
RUPST
26/05/2014
PT MITRA PINASTHIKA MUSTIKA Tbk
MPMX
RUPST
26/05/2014
PT HANSON INTERNATIONAL Tbk
MYRX
RUPST & RUPSLB
26/05/2014
PT HANSON INTERNATIONAL Tbk SERI B
MYRXP
RUPST & RUPSLB
26/05/2014
PT ASIA PACIFIC FIBERS Tbk
POLY
RUPST
26/05/2014
PT SINAR MAS MULTIARTHA Tbk
SMMA
RUPST & RUPSLB
26/05/2014
PT COLORPAK INDONESIA Tbk
CLPI
RUSPT
28/05/2014
PT MAYORA INDAH Tbk
MYOR
RUSPT
28/05/2014
PT RODA VIVATEX Tbk
RDTX
RUPST
30/05/2014
PT JEMBO CABLE COMPANY Tbk
JECC
RUSPT
02/06/2014
PT UNITEX Tbk
UNTX
RUPST
06/06/2014
Note : Penundaan RUPS PSKT, ditunda sampai dengan waktu yang akan ditentukan kemudian, info web KSEI 07/05/2014
Thursday, 12/06/2014
Wednesday, 11/06/2014
Wednesday, 11/06/2014
Thursday, 12/06/2014
Wednesday, 11/06/2014
Wednesday, 11/06/2014
Thursday, 12/06/2014
Friday, 13/06/2014
Monday, 16/06/2014
Friday, 13/06/2014
Tuesday, 17/06/2014
Monday, 23/06/2014
Friday, 26/06/2014
.
[Div/ COA/ 08/05/14]
[Ha la ma n 9]
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
PRAKIRAAN CORPORATE ACTION
[Div/ COA/ 08/05/14]
[Ha la ma n 10]
Penawaran Umum Perdana Saham (IPO) PT DWI ANEKA JAYA KEMASINDO Tbk
Nama Perusahaan
PT DWI ANEKA JAYA KEMASINDO Tbk
Jumlah saham yang ditawarkan
1.000.000.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100,- /saham
PT VALBURY ASIA SECURITIES, PT SUCORINVEST CENTRAL GANI
Penjamin Pelaksana
Harga Penawaran Saham
Rp 470,- / saham
JADWAL SEMENTARA
Tanggal Efektif
30 April 2014
2 – 7 Mei 2014
Masa Penawaran
09 Mei 2014
Tanggal Penjatahan
13 Mei 2014
Tanggal Distribusi Saham secara Elektronik
12 Mei 2014
Tanggal Pengembalian Uang Pemesanan
14 Mei 2014
Tanggal Pencatatan Saham dan Waran pada Bursa
Efek Indonesia
Sumber : web KSEI, 02/05/2014
[Div/ COA/ 08/05/14]
[Ha la ma n 11]
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
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/ 08/05/14]
[Ha la ma n 12]
Table Dividend
Shares
KAEF
PTPP
IGAR
AGRO
BBNI
BBRI
BJTM
ITMG
PGAS
PTBA
SMGR
TLKM
WIKA
WSKT
ANTM
BBCA
NIKL
TRIS
XCID
ABDA
MFMI
MLPT
MPPA
TGKA
AALI
SDRA
EXCL
BPFI
BNLI
UNTR
Issues
Ratio/Rate
Dividen Tunai
Rp 9,6574,Dividen Tunai
Rp 26,06,Dividen Tunai
Rp 10,Dividen Tunai
Rp 1,379477,Dividen Tunai
Rp 145,71,Dividen Tunai
Rp 257,3271,Dividen Tunai
Rp 40,61,Dividen Tunai
Rp 975,Dividen Tunai
Rp 210,4,Dividen Tunai
Rp 461,97,Dividen Tunai
Rp 407,42,Dividen Tunai
Rp 102,401,Dividen Tunai
Rp 27,82,Dividen Tunai
Rp 11,4633813,Dividen Tunai
Rp 9,67,Dividen Tunai
Rp 75,Dividen Tunai USD 0,000042 / Rp 0,48,Dividen Tunai
Rp 9,5,Dividen Tunai
Rp 1,9926,Dividen Tunai
Rp 75,Dividen Tunai
Rp 1,6,Dividen Tunai
Rp 1,60,Dividen Tunai
Rp 186,Dividen Tunai
Rp 75,50,Dividen Tunai
Rp 355,Dividen Tunai
Rp 11,Dividen Tunai
Rp 64,Dividen Tunai
Rp 5,Dividen tunai
Rp 14,52,Dividen Tunai
Rp 340,-
[Div/ COA/ 08/05/14]
Cum date
Regular Market /
Cash
Negotiated Market
Market
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
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
30/04/2014
06/05/2014
07/05/2014
12/05/2014
05/05/2014
08/05/2014
05/05/2014
08/05/2014
05/05/2014
08/05/2014
08/05/2014
13/05/2014
09/05/2014
14/05/2014
09/05/2014
14/05/2014
13/05/2014
19/05/2014
14/05/2014
20/05/2014
14/05/2014
20/05/2014
14/05/2014
20/05/2014
Ex –date
Regular Market /
Negotiated Market
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
29/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
02/05/2014
08/05/2014
06/05/2014
06/05/2014
06/05/2014
09/05/2014
12/05/2014
12/05/2014
14/05/2014
16/05/2014
16/05/2014
16/05/2014
Cash
Market
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
05/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
07/05/2014
13/05/2014
09/05/2014
09/05/2014
09/05/2014
14/05/2014
16/05/2014
16/05/2014
20/05/2014
21/05/2014
21/05/2014
21/05/2014
Book close
Date
Payment Date/
Distribution Date
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
02/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
06/05/2014
12/05/2014
08/05/2014
08/05/2014
08/05/2014
13/05/2014
14/05/2014
14/05/2014
19/05/2014
20/05/2014
20/05/2014
20/05/2014
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
19/05/2014
13/05/2014
19/05/2014
20/05/2014
20/05/2014
16/05/2014
20/05/2014
21/05/2014
28/05/2014
22/05/2014
22/05/2014
19/05/2014
30/05/2014
30/05/2014
02/06/2014
04/06/2014
30/05/2014
05/06/2014
05/06/2014
[Ha la ma n 1]
Table Dividend
Shares
Issues
Ratio/Rate
Cum date
Regular Market /
Cash
Negotiated Market
Market
ASGR
Dividen Tunai
Rp 44,16/05/2014
21/05/2014
LPGI
Dividen Tunai
Rp 167,16/05/2014
21/05/2014
MLPL
Dividen Tunai
Rp 21,2,16/05/2014
21/05/2014
LEAD
Dividen Tunai
Rp 28,16/05/2014
21/05/2014
ROTI
Dividen Tunai
Rp 3,12,19/05/2014
22/05/2014
SIDO
Dividen Tunai
Rp 27,19/05/2014
22/05/2014
TOTL
Dividen Tunai
Rp 35,19/05/2014
22/05/2014
SDMU
Dividen Tunai
Rp 2,77,20/05/2014
23/05/2014
AUTO
Dividen Tunai
Rp 61,50,21/05/2014
26/05/2014
ASII
Dividen Tunai
Rp 152,22/05/2014
28/05/2014
BEST
Dividen Tunai
Rp 2,28,22/05/2014
28/05/2014
TURI
Dividen Tunai
Rp 10,22/05/2014
28/05/2014
ADRO
Dividen Tunai
USD 0,0011
26/05/2014
02/06/2014
BCAP
Dividen Tunai
Rp 3,26/05/2014
02/06/2014
MEDC Dividen Tunai
USD 0.00151
26/05/2014
02/06/2014
SSIA
Dividen Tunai
Rp 30,09/06/2014
12/06/2014
LPPF
Dididen Tunai
Rp 157,70,11/06/2014
16/06/2014
Note : Dividen ABDA, MEDC info web KSEI 07/05/2014
Ex –date
Regular Market /
Negotiated Market
19/05/2014
19/05/2014
19/05/2014
19/05/2014
20/05/2014
20/05/2014
20/05/2014
21/05/2014
22/05/2014
23/05/2014
23/05/2014
23/05/2014
28/05/2014
28/05/2014
28/05/2014
10/06/2014
12/06/2014
Cash
Market
22/05/2014
22/05/2014
22/05/2014
22/05/2014
23/05/2014
23/05/2014
23/05/2014
26/05/2014
28/05/2014
30/05/2014
30/05/2014
30/05/2014
03/06/2014
03/06/2014
03/06/2014
13/06/2014
17/06/2014
Book close
Date
Payment Date/
Distribution Date
21/05/2014
21/05/2014
21/05/2014
21/05/2014
22/05/2014
22/05/2014
22/05/2014
23/05/2014
26/05/2014
28/05/2014
28/05/2014
28/05/2014
02/06/2014
02/06/2014
02/06/2014
12/06/2014
16/06/2014
06/05/2014
06/05/2014
05/06/2014
06/06/2014
05/06/2014
09/06/2014
06/06/2014
10/06/2014
11/06/2014
12/06/2014
09/06/2014
12/06/2014
12/06/2014
06/06/2014
16/06/2014
26/06/2014
30/06/2014
Table Dividend Share & Bonus
Shares
TINS
Note :
Issues
Ratio/Rate
Bonus
544 : 261
Table Right
Shares
Ratio
IBST
Note :
11 : 2
[Div/ COA/ 08/05/14]
Exercise
Price
Rp 3.176,-
Cum date
Regular Market /
Cash
Negotiated Market
Market
16/04/2014
22/04/2014
Cum Date
Regular Market/
Cash
Negotiated Market
Market
28/04/2014
02/05/2014
Ex –date
Regular Market /
Cash
Negotiated
Market
Market
17/04/2014
23/04/2014
Ex – Date
Regular Market/
Negotiated Market
29/04/2014
Cash
Market
05/05/2014
Book close
Date
Payment Date/
Distribution Date
22/04/2014
07/05/2014
Book Closed
Date
Distribution
Date
Trading Period
Subscription Period
02/05/2014
05/05/2014
06 – 13/05/2014
06 – 13/05/2014
[Ha la ma n 2]
Table Maturity Period Of Warrant
Warrant
Subscription
Price
BULL-W
Note :
Rp 170,-
Table Stock Split
Shares
Change Nominal
Value (O – N)
Trading Period
Regular Market/
Negotiated Market
23/05/11 – 16/05/14
Cash
Market
23/05/11 – 21/05/14
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
Subscription Period
Maturity Period
23/11/11 – 22/05/14
22/05/2014
Commencement of
Trading
W/ New NominalValue
Cash
Market
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
MITI
50 : 200
19/05/2014
Note : Info revisi web KSEI, 05/05/2014
[Div/ COA/ 08/05/14]
Cash
Market
Commencement of
Trading
W/ New NominalValue
Regular Market/
Cash
Negotiated
Market
Market
20/05/2014
23//05/14
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
22/05/14
23/05/2014
23/05/2014
05 – 09/05/2014
[Ha la ma n 3]
Table RUPST / RUPSLB
Emiten
PT DHARMA SATYA NUSANTARA Tbk
PT LOTTE CHEMICAL TITAN Tbk
PT METRODATA ELECTRONICS Tbk
PT PUDJIADI AND SONS Tbk
PT PUSAKO TARINKO 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 SEKAR LAUT Tbk
PT SURYA DUMAI INDUSTRI Tbk
PT TRIKOMSEL OKE Tbk
PT AKR CORPORINDO Tbk
PT ENSEVAL PUTRA MEGATRADING Tbk
PT ERATEX DJAJA Tbk
PT MULTI BINTANG INDONESIA Tbk
PT SAMINDO RESOURCES Tbk
PT CATUR SENTOSA ADIPRANA Tbk
PT DELTA DJAKARTA Tbk
PT INDOCEMENT TUNGGAL PRAKARSA Tbk
PT MITRA INVESTINDO 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
[Div/ COA/ 08/05/14]
Stock
Code
DSNG
FPNI
MTDL
PNSE
PSKT
TBIG
CTTH
ELSA
HMSP
IATA
IKAI
SKLT
SUDI
TRIO
AKRA
EPMT
ERTX
MLBI
MYOH
CSAP
DLTA
INTP
MITI
ACES
APLN
CNKO
GDYR
GMTD
INDY
KBLF
LSIP
MREI
PEGE
SIMP
TRIM
ADMF
RUPST / RUPSLB
Recording Date
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPSLB
RUPST
RUSPT
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUSPT
RUSPT
RUPST
RUSPT & RUPSLB
RUPST
RUSPT
RUSPT
RUSPT
RUPST & RUPSLB
RUPST
RUSPT
RUPSLB III
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST
RUSPT
RUSPT
RUSPT
RUSPT
RUSPT
RUPST
RUSPT & RUPSLB
22/04/2014
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
23/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
24/04/2014
25/04/2014
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
Meeting Schedule
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Wednesday, 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
Wednesday, 21/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Monday, 12/05/2014
Monday, 12/05/2014
Tuesday, 13/05/2014
Monday, 12/05/2014
Tuesday, 13/05/2014
Tuesday, 13/05/2014
Tuesday, 13/05/2014
Tuesday, 13/05/2014
Wednesday, 30/04/2014
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
[Ha la ma n 4]
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 PUSAKO TARINKO Tbk
PT HOLCIM INDONESIA Tbk
PT WISMILAK INTI MAKMUR Tbk
PT BUANA FINANCE Tbk
PT BANK TABUNGAN NEGARA Tbk
PT BANK MANDIRI (PERSERO) Tbk
PT BARITO PACIFIC Tbk
PT HD 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 MIDI UTAMA INDONESIA Tbk
PT MINNA PADI INVESTAMA Tbk
PT PYRIDAM FARMA Tbk
PT HOTEL SAHID JAYA INTERNATIONAL Tbk
PT TIRTA MAHAKAM RESOURCES Tbk
PT TOBA BARA SEJAHTERA Tbk
PT ARGHA KARYA PRIMA INDUSTRY Tbk
[Div/ COA/ 08/05/14]
CPIN
GWSA
ICBP
INDF
MIRA
ABMM
FISH
ITMA
JHID
MCOR
SQBB
SQBI
APEX
APLI
ASMI
BSDE
DUTI
EMTK
FAWS
MLIA
PSKT
SMCB
WIIM
BBLD
BBTN
BMRI
BRPT
HDFA
JKON
KIJA
LTLS
MAPI
MDRN
MIDI
PADI
PYFA
SHID
TIRT
TOBA
AKPI
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
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPLB
RUSPLB
RUSPT
RUSPT & RUPLSB
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT & RUPSLB
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
16/05/2014
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
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
05/05/2014
05/05/2014
06/05/2014
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, 03/06/2014
Tuesday, 20/05/2014
Monday, 19/05/2014
Monday, 19/05/2014
Monday, 02/06/2014
Tuesday, 20/05/2014
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, 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
Wednesday, 21/05/2014
Wednesday, 21/05/2014
Friday, 23/05/2014
[Ha la ma n 5]
PT BEKASI ASRI PEMULA Tbk
PT BANK BUKOPIN Tbk
PT PRIMARINDO ASIA INFRASTRUCTURE Tbk
PT BISI INTERNATIONAL Tbk
PT EKADHARMA INTERNATIONAL Tbk
PT INDOSAT Tbk
PT JAYA AGRA WATTIE Tbk
PT JAYA REAL PROPERTY Tbk
PT PAN BROTHERS Tbk
PT SOLUSI TUNAS PRATAMA Tbk
PT ADINDO FORESTA INDONESIA Tbk
PT ASURANSI RAMAYANA Tbk
PT BENEKAT INTEGRA Tbk
PT CARDIG AERO SERVICES Tbk
PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk
PT INTI BANGUN SEJAHTERA Tbk
PT INTRACO PENTA Tbk
PT MULTI INDOCITRA Tbk
PT RAMAYANA LESTARI SENTOSA Tbk
PT SAMUDERA INDONESIA Tbk
PT ERAJAYA SWASEMBADA Tbk
PT PEMBANGUNAN JAYA ANCOL Tbk
PT ATPK RESOURCES Tbk
PT HERO SUPERMARKET Tbk
PT LEYAND INTERNATIONAL Tbk
PT SARANA MEDITAMA METROPOLITAN Tbk
PT SUPARMA Tbk
PT TRADA MARITIME Tbk
PT YANAPRIMA HASTAPERSADA Tbk
PT BANK QNB KESAWAN Tbk
PT MATAHARI DEPARTMENT STORE Tbk
PT METROPOLITAN LAND Tbk
PT SUPRA BOGA LESTARI Tbk
PT RADIANT UTAMA INTERINSCO Tbk
PT SURYA CITRA MEDIA Tbk
PT CHANDRA ASRI PETROCEHMICAL Tbk
PT UNGGUL INDAH CAHAYA Tbk
PT AUSTINDO NUSANTARA JAYA Tbk
PT BERAU COAL ENERGY Tbk
PT BUKAKA TEKNIK UTAMA Tbk
[Div/ COA/ 08/05/14]
BAPA
BBKP
BIMA
BISI
EKAD
ISAT
JAWA
JRPT
PBRX
SUPR
ADFO
ASRM
BIPI
CASS
DSFI
IBST
INTA
MICE
RALS
SMDR
ERAA
PJAA
ATPK
HERO
LAPD
SAME
SPMA
TRAM
YPAS
BKSW
LPPF
MTLA
RANC
RUIS
SCMA
TPIA
UNIC
ANJT
BRAU
BUKK
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT
RUPST
RUPST & RUPSLB
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT & RUSPLB
RUPST & RUPLSB
RUSPT
RUSPT
RUSPT & RUSPLB
RUSPT
RUSPT
RUSPT
RUSPT
RUSPLB
RUPSLB
RUSPT & RUSPLB
RUPST & RUPSLB
RUSPT
RUSPT
RUSPT & RUSPLB
RUSPT
RUSPT
RUSPT
RUSPT
06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
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
07/05/2014
07/05/2014
07/05/2014
07/05/2014
08/05/2014
08/05/2014
13/05/2014
13/05/2014
13/05/2014
13/05/2014
13/05/2014
13/05/2014
13/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
14/05/2014
16/05/2014
16/05/2014
16/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Wednesday, 30/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Thursday, 22/05/2014
Friday, 23/05/2014
Thursday, 22/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Friday, 23/05/2014
Thursday, 22/05/2014
Monday, 26/05/2014
Monday, 26/05/2014
Friday, 30/05/2014
Friday, 30/05/2014
Thursday, 05/06/2014
Friday, 30/05/2014
Friday, 06/06/2014
Friday, 30/05/2014
Friday, 30/05/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Monday, 02/06/2014
Tuesday, 03/06/2014
Monday, 02/06/2014
Tuesday, 03/06/2014
[Ha la ma n 6]
PT CITRA TUBINDO Tbk
PT CIPUTRA DEVELOPMENT Tbk
PT CIPUTRA SURYA Tbk
PT CIPUTRA PROPERTY Tbk
PT DARYA-VARIA LABORATORIA Tbk
PT ELECTRONIC CITY INDONESIA Tbk
PT INDOSPRING Tbk
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
PT JAPFA COMFEED INDONESIA Tbk
PT PERDANA KARYA PERKASA Tbk
PT SUPREME CABLE MANUFACTURING AND COMM Tbk
PT MITRA INVESTINDO Tbk
PT GRAND KARTECH Tbk
PT SINAR MAS AGRO RESOURCES AND TECHNOLOGY Tbk
PT SMR UTAMA Tbk
PT INDO ACIDANATAMA Tbk
PT TIPHONE MOBILE INDONESIA Tbk
PT SURYA TOTO INDONESIA Tbk
PT ALAM SUTERA REALTY Tbk
PT BUMI RESOURCES Tbk
PT NIRVANA DEVELOPMENT Tbk
PT SIERAD PRODUCE Tbk
PT TEMBAGA MULIA SEMANAN Tbk
PT UNILEVER INDONESIA Tbk
PT NUSA KONSTRUKSI ENJINIRING Tbk
PT ENERGI MEGA PERSADA Tbk
PT GEMA GRAHA SARANA Tbk
PT JAKARTA SETIABUDI INTERNASIONAL Tbk
PT KABELINDO MURNI Tbk
PT RESOURCES ALAM INDONESIA Tbk
PT KRESNA GRAHA SEKURINDO Tbk
PT MODERNLAND REALTY Tbk
PT SEKAWAN INTIPRATAMA Tbk
PT TIFICO FIBER INDONESIA Tbk
PT TIRA AUSTENITE Tbk
PT WAHANA PRONATURAL Tbk
PT WINTERMAR OFFSHORE MARINE Tbk
PT ALAKASA INDUSTRINDO Tbk
PT BHUWANATALA INDAH PERMAI Tbk
PT BINTANG MITRA SEMESTARAYA Tbk
[Div/ COA/ 08/05/14]
CTBN
CTRA
CTRS
CTRP
DVLA
ECII
INDS
INPC
JPFA
PKPK
SCCO
MITI
KRAH
SMAR
SMRU
SRSN
TELE
TOTO
ASRI
BUMI
NIRO
SIPD
TBMS
UNVR
DGIK
ENRG
GEMA
JSPT
KBLM
KKGI
KREN
MDLN
SIAP
TFCO
TIRA
WAPO
WINS
ALKA
BIPP
BMSR
RUSPT
RUSPT
RUPST
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUPST & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPLB
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT & RUSPLB
RUSPT & RUPSLB
RUSPT
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT
RUSPT
RUPST
RUSPT
RUSPT
RUSPT & RUSPLB
RUSPT
RUSPT
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST
RUSPT
RUPST
RUPST
RUSPT & RUPSLB
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/05/2014
16/06/2014
16/05/2014
16/05/2014
16/06/2014
16/05/2014
19/05/2014
19/05/2014
19/05/2014
19/05/2014
19/05/2014
19/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20//05/2014
20/052014
20/05/2014
21/05/2014
21/05/2014
21/05/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Wednesday, 11/06/2014
Tuesday, 03/06/2014
Tuesday,03/06/2014
Monday, 02/06/2014
Tuesday, 03/06/2014
Friday, 06/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Wednesday, 04/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Thursday, 05/06/2014
Wednesday, 04/06/2014
Thursday, 05/06/2014
Wednesday, 04/06/2014
Wednesday, 04/06/2014
Wednesday, 04/06/2014
Thursday,05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Friday, 06/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2015
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
[Ha la ma n 7]
PT INDO KORDSA Tbk
PT DYANDRA MEDIA INTERNATIONAL Tbk
PT DELTA DUNIA MAKMUR Tbk
PT EVER SHINE TEX Tbk
PT SMARTFREN TELECOM Tbk
PT PANASIA INDO RESOURCES Tbk
PT GAJAH TUNGGAL Tbk
PT KEDAWUNG SETIA INDUSTRIAL Tbk
PT ANCORA INDONESIA RESOURCES Tbk
PT J RESOURCES ASIA PASIFIK Tbk
PT PIKKO LAND DEVELOPMENT Tbk
PT BENTOEL INDONESIA Tbk
PT SONA TOPAS TOURISM INDUSTRY Tbk
PT SEJAHTERARAYA ANUGRAHJAYA Tbk
PT ACSET INDONUSA Tbk
PT BUMI TEKNOKULTURA UNGGUL Tbk
PT BANK OF INDIA INDONESIA Tbk
PT SURYA ESA PERKASA Tbk
PT TOBA PULP LESTARI Tbk
PT RISTIA BINTANG MAHKOTASEJATI Tbk
PT PELAYARAN TEMPURAN EMAS Tbk
PT MAHAKA MEDIA Tbk
PT APAC CITRA CENTERTEX Tbk
PT ARPENI PRATAMA OCEAN LINE Tbk
PT BANK BUMI ARTA Tbk
PT BAYAN RESOURCES Tbk
PT METROPOLITAN KENTJANA Tbk
PT MUSTIKA RATU Tbk
PT PELAYARAN NELLY DWI PUTRI Tbk
PT RUKUN RAHARJA Tbk
PT SEKAR BUMI Tbk
PT WICAKSANA OVERSEAS INTERNATIONAL Tbk
PT NUSANTARA INTI CORPORA Tbk
PT ALAM KARYA UNGGUL Tbk
PT SUMBER ALFARIA TRIJAYA Tbk
PT ARTHAVEST Tbk
PT BANK SINAR MAS Tbk
PT BARAMULTI SUKSESSARANA Tbk
PT EVERGREEN INVESCO Tbk
PT KERAMIKA INDONESIA ASSOSIASI Tbk
[Div/ COA/ 08/05/14]
BRAM
DYAN
DOID
ESTI
FREN
HDTX
GJTL
KDSI
OKAS
PSAB
RODA
RMBA
SONA
SRAJ
ACST
BTEK
BWSD
ESSA
INRU
RBMS
TMAS
ABBA
APAC
APOL
BNBA
BYAN
MKPI
MRAT
NELY
RAJA
SKBM
WICO
UNIT
AKKU
AMRT
ARTA
BSIM
BSSR
GREN
KIAS
RUSPT
RUSPT
RUSPT
RUSPT
RUSPT & RUSPLB
RUPST
RUSPT
RUSPT
RUPST
RUSPT & RUPSLB
RUSPT & RUSPLB
RUPST
RUSPT
RUSPT & RUPSLB
RUPST
RUPST
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT & RUSPLB
RUSPT
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT & RUSPLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUSPT & RUPSLB
RUPST
RUPST
RUSPT
RUPST & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
21/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
22/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
23/05/2014
26/05/2014
26/05/2014
26/05/2014
26/05/2014
26/05/2014
26/05/2014
26/05/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Thursday, 19/06/2014
Monday, 09/06/2014
Monday, 09/06/2014
Monday, 09/06/2014
Friday, 13/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Wednesday, 11/06/2014
Tuesday, 10/06/2014
Wednesday, 11/06/2014
Wednesday , 11/06/2014
Tuesday, 10/06/014
Thursday, 18/06/2014
Wednesday, 11/06/2014
Tuesday, 10/06/2014
Wednesday, 11/06/2014
Tuesday, 10/06/2014
Wednesday, 11/06/2014
Wednesday, 11/06/2014
Friday, 13/06/2014
Thursday, 12/06/2014
Thursday, 12/06/2014
Friday, 13/06/2014
Thursday, 12/06/2014
Friday, 13/06/2014
Thursday, 12/06/2014
[Ha la ma n 8]
PT KOKOH INTI AREBAMA Tbk
KOIN
RUSPT
26/05/2014
PT LION METAL WORKS Tbk
LION
RUPST
26/05/2014
PT LIONMESH PRIMA Tbk
LMSH
RUPST
26/05/2014
PT MITRA PINASTHIKA MUSTIKA Tbk
MPMX
RUPST
26/05/2014
PT HANSON INTERNATIONAL Tbk
MYRX
RUPST & RUPSLB
26/05/2014
PT HANSON INTERNATIONAL Tbk SERI B
MYRXP
RUPST & RUPSLB
26/05/2014
PT ASIA PACIFIC FIBERS Tbk
POLY
RUPST
26/05/2014
PT SINAR MAS MULTIARTHA Tbk
SMMA
RUPST & RUPSLB
26/05/2014
PT COLORPAK INDONESIA Tbk
CLPI
RUSPT
28/05/2014
PT MAYORA INDAH Tbk
MYOR
RUSPT
28/05/2014
PT RODA VIVATEX Tbk
RDTX
RUPST
30/05/2014
PT JEMBO CABLE COMPANY Tbk
JECC
RUSPT
02/06/2014
PT UNITEX Tbk
UNTX
RUPST
06/06/2014
Note : Penundaan RUPS PSKT, ditunda sampai dengan waktu yang akan ditentukan kemudian, info web KSEI 07/05/2014
Thursday, 12/06/2014
Wednesday, 11/06/2014
Wednesday, 11/06/2014
Thursday, 12/06/2014
Wednesday, 11/06/2014
Wednesday, 11/06/2014
Thursday, 12/06/2014
Friday, 13/06/2014
Monday, 16/06/2014
Friday, 13/06/2014
Tuesday, 17/06/2014
Monday, 23/06/2014
Friday, 26/06/2014
.
[Div/ COA/ 08/05/14]
[Ha la ma n 9]
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
PRAKIRAAN CORPORATE ACTION
[Div/ COA/ 08/05/14]
[Ha la ma n 10]
Penawaran Umum Perdana Saham (IPO) PT DWI ANEKA JAYA KEMASINDO Tbk
Nama Perusahaan
PT DWI ANEKA JAYA KEMASINDO Tbk
Jumlah saham yang ditawarkan
1.000.000.000 Saham Biasa Atas Nama dengan nilai nominal Rp 100,- /saham
PT VALBURY ASIA SECURITIES, PT SUCORINVEST CENTRAL GANI
Penjamin Pelaksana
Harga Penawaran Saham
Rp 470,- / saham
JADWAL SEMENTARA
Tanggal Efektif
30 April 2014
2 – 7 Mei 2014
Masa Penawaran
09 Mei 2014
Tanggal Penjatahan
13 Mei 2014
Tanggal Distribusi Saham secara Elektronik
12 Mei 2014
Tanggal Pengembalian Uang Pemesanan
14 Mei 2014
Tanggal Pencatatan Saham dan Waran pada Bursa
Efek Indonesia
Sumber : web KSEI, 02/05/2014
[Div/ COA/ 08/05/14]
[Ha la ma n 11]
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
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/ 08/05/14]
[Ha la ma n 12]