Today's Announcement as of 01-05-2012
ANNOUNCEMENT
Table Dividend
Shares
Issues
Cum date
Ex –date
Book close
Payment Date/
Regular Market /
Cash
Regular Market /
Cash
Date
Distribution Date
Negotiated Market
Market
Negotiated Market
Market
IGAR
Dividen Tunai
Rp 75,13/04/2012
18/04/2012
16/04/2012
19/04/2012
18/04/2012
02/05/2012
BJBR
Dividen Tunai
Rp 61,07213,17/04/2012
20/04/2012
18/04/2012
23/04/2012
20/04/2012
04/05/2012
BDMN
Dividen Tunai
Rp 104, 43,19/04/2012
24/04/2012
20/04/2012
25/04/2012
24/04/2012
08/05/2012
EXCL
DividenTunai
Rp 129.88,20/04/2012
25/04/2012
23/04/2012
26/04/2012
25/04/2012
09/05/2012
PTRO
Dividen Tunai
US$ 0.0209
20/04/2012
25/04/2012
23/04/2012
26/04/2012
25/04/2012
07/05/2012
BBRI
Dividen Tunai
Rp 122,281732,26/04/2012
01/05/2012
27/04/2012
02/05/2012
01/05/2012
15/05/2012
ITMG
Dividen Tunai
Rp 2.506,27/04/2012
02/05/2012
30/04/2012
03/05/2012
02/05/2012
15/05/2012
MPPA
Dividen Tunai
Rp 6,30/04/2012
03/05/2012
01/05/2012
04/05/2012
03/05/2012
16/05/2012
MFMI
Dividen Tunai
Rp 1,6,01/05/2012
04/05/2012
02/05/2012
07/05/2012
04/05/2012
16/05/2012
TRST
Dividen Tunai
Rp 20,03/05/2012
08/05/2012
04/05/2012
09/05/2012
08/05/2012
24/05/2012
SMCB
Dividen Tunai
Rp 32,07/05/2012
10/05/2012
08/05/2012
11/05/2012
10/05/2012
25/05/2012
TGKA
Dividen Tunai
Rp 63,50,07/05/2012
10/05/2012
08/05/2012
11/05/2012
10/05/2012
28/05/2012
AALI
Dividen Tunai
Rp 695,08/05/2012
11/05/2012
09/05/2012
14/05/2012
11/05/2012
29/05/2012
AUTO
Dividen Tunai
Rp 75,09/05/2012
14/05/2012
10/05/2012
15/05/2012
14/05/2012
29/05/2012
ABDA
Dividen Tunai
Rp 30,09/05/2012
14/05/2012
10/05/2012
15/05/2012
14/05/2012
30/05/2012
BBNI
Dividen Tunai
Rp 62,48,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
30/05/2012
BBTN
Dividen Tunai
Rp 25,31334,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
30/05/2012
MERK
Dividen Tunai
Rp 8.270,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
31/05/2012
LPGI
Dividen Tunai
Rp 87,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
31/05/2012
TIFA
Dividen Tunai
Rp 9,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
31/05/2012
TINS
Dividen Tunai
Rp 89,09,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
30/05/2012
TCID
Dividen Tunai
Rp 370,11/05/2012
16/05/2012
14/05/2012
21/05/05/2012
16/05/2012
31/05/2012
UNTR
Dividen Tunai
Rp 450,11/05/2012
16/05/2012
14/05/2012
21/05/2012
16/05/2012
30/05/2012
ASGR
Dividen Tunai
Rp 50,14/05/2012
21/05/2012
15/05/2012
22/05/2012
21/05/2012
01/06/2012
BMRI
Dividen Tunai
Rp 104,96609,14/05/2012
21/05/2012
15/05/2012
22/05/2012
21/05/2012
05/06/2012
INCO
Dividen Tunai
USD 0.0086
14/05/2012
21/05/2012
15/05/2012
22/05/2012
21/05/2012
01/06/2012
TRIO
Dividen Tunai
Rp 22,14/05/2012
21/05/2012
15/05/2012
22/05/2012
21/05/2012
04/06/2012
ROTI
Dividen Tunai
Rp 28,63,21/05/2012
24/05/2012
22/05/2012
25/05/2012
24/05/2012
07/06/2012
BBLD
Dividen Tunai
Rp 20,21/05/2012
24/05/2012
22/05/2012
25/05/2012
24/05/2012
07/06/2012
BPFI
Dividen Tunai
Rp 5,21/05/2012
24/05/2012
22/05/2012
25/05/2012
24/05/2012
30/05/2012
HMSP
Dividen Tunai
Rp 22,22/05/2012
25/05/2012
23/05/2012
28/05/2012
25/05/2012
05/06/2012
ARNA
Dividen Tunai
Rp 20,11/06/2012
14/06/2012
12/06/2012
15/06/2012
14/06/2012
28/06/2012
Note : Dividen BBLD, HMSP info Bisnis Indonesia, 30/04/2012
Dividen BPFI, info Investor Daily, 30/04/2012
Perubahan Jadwal Pembagian dividen TIFA (semula Rec Date 15/05/2012, tgl pembayaran 31/05/2012 menjadi Rec Date 21/05/2012 tgl pembayaran 04/06/2012) info web
KSEI, 30/04/2012
[Div/ COA/ 01/05/12]
Ratio/Rate
[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
WEHA
Note :
Rp 300,-
Table Stock Split
Shares
Change Nominal
Value (O – N)
Trading Period
Regular Market/
Negotiated Market
31/05/07 – 25/05/12
Maturity Period
03/12/07 – 30/05/12
31/05/07 – 30/05/12
Cash
Market
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
Subscription Period
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 :
[Div/ COA/ 01/05/12]
[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 :
[Div/ COA/ 01/05/12]
[Ha la ma n 3]
Table RUPST / RUPSLB
Emiten
PT WIJAYA KARYA (PERSERO) Tbk
PT RESOURCES ALAM INDONESIA Tbk
PT BHAKTI CAPITAL INDONESIA Tbk
PT BHAKTI INVESTAMA Tbk
PT BUMI RESOURCES MINERALS Tbk
PT DELTA DJAKARTA Tbk
PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) Tbk
PT SUGIH ENERGY Tbk
PT KARWELL INDONESIA Tbk
PT ADIRA DINAMIKA MULTI FINANCE Tbk
PT BUMI RESOURCES Tbk
PT GLOBAL LAND DEVELOPMENT Tbk
PT ENSEVAL PUTERA MEGATRADING Tbk
PT INDOCEMENT TUNGGAL PRAKARSA Tbk
PT JASA MARGA (PERSERO) Tbk
PT KAWASAN INDUSTRI JABABEKA Tbk
PT MEDCO ENERGI INTERNASIONAL Tbk
PT TRADA MARITIME Tbk
PT TUNAS RIDEAN Tbk
PT APEXINDO PRATAMA DUTA Tbk
PT BUKAKA TEKNIK UTAMA Tbk
PT PP. LONDON SUMATRA INDONESIA Tbk
PT SALIM IVOMAS PRATAMA Tbk
PT ADHI KARYA (PERSERO) Tbk
PT INDOFOOD CBP SUKSES MAKMUR Tbk
PT INDOFOOD SUKSES MAKMUR Tbk
PT PEMBANGUNAN JAYA ANCOL Tbk
PT PIONEERINDO GOURMET INTERNATIONAL Tbk
PT SEJAHTERARAYA ANUGRAHJAYA Tbk
PT TELEKOMUNIKASI INDONESIA Tbk
PT TOTAL BANGUN PERSADA Tbk
PT BANK PUNDI INDONESIA Tbk
PT INDOSAT Tbk
PT MULTI BINTANG INDONESIA Tbk
PT VOKSEL ELECTRIC Tbk
PT AKR CORPORINDO Tbk
PT INDOSIAR KARYA MEDIA Tbk
PT INDOFARMA (PERSERO) Tbk
[Div/ COA/ 01/05/12]
Stock Code
WIKA
KKGI
BCAP
BHIT
BRMS
DLTA
PTBA
SUGI
KARW
ADMF
BUMI
KPIG
EPMT
INTP
JSMR
KIJA
MEDC
TRAM
TURI
APEX
BUKK
LSIP
SIMP
ADHI
ICBP
INDF
PJAA
PTSP
SRAJ
TLKM
TOTL
BEKS
ISAT
MLBI
VOKS
AKRA
IDKM
INAF
RUPST / RUPSLB
RUPST & RUPSLB
RUPST
RUPTS & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPSLB II
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
Recording Date
13/04/2012
16/04/2012
16/04/2012
16/04/2012
17/04/2012
17/04/2012
17/04/2012
17/04/2012
18/04/2012
19/04/2012
19/04/2012
19/04/2012
20/04/2012
20/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
24/04/2012
24//04/2012
24/04/2012
24/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
26/04/2012
26/04/2012
26/04/2012
26/04/2012
27/04/2012
27/04/2012
27/04/2012
Meeting Schedule
Tuesday, 01/05/2012
Wednesday, 02/05/2012
Wednesday, 02/05/2012
Wednesday, 02/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
Tuesday, 08/05/2012
Tuesday, 08/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Thursday, 10/05/2012
Friday, 11/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
[Ha la ma n 4]
PT PAN BROTHERS Tbk
PT HOTEL SAHID JAYA INTERNATIONAL Tbk
PT SEKAR LAUT Tbk
PT ACE HARDWARE INDONESIA Tbk
PT BANK EKONOMI RAHARJA Tbk
PT BAYU BUANA Tbk
PT BANK CENTRAL ASIA Tbk
PT EXPLOITASI ENERGI INDONESIA Tbk
PT CHAROEN POKPHAND INDONESIA Tbk
PT DARYA-VARIA LABORATORIA Tbk
PT HARUM ENERGY Tbk
PT JAYA REAL PROPERTY Tbk
PT LIMAS CENTRIC INDONESIA Tbk
PT MASKAPAI REASURANSI Tbk
PT PEMBANGUNAN GRAHA LESTARI Tbk
PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk
PT SUMMARECON AGUNG Tbk
PT LEO INVESTMENTS Tbk
PT ARTHAVEST Tbk
PT CITRA TUBINDO Tbk
PT CIPUTRA DEVELOPMENT Tbk
PT CIPUTRA PROPERTY Tbk
PT CIPUTRA SURYA Tbk
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk
PT BANK OCBC NISP Tbk
PT MINNA PADI INVESTAMA Tbk
PT PERUSAHAAN GAS NEGARA (PERSERO) Tbk
PT PUDJIADI PRESTIGE Tbk
PT ROYAL OAK DEVELOPMENT ASIA Tbk
PT SIDOMULYO SELARAS Tbk
PT SURYA SEMESTA INTERNUSA Tbk
PT TUNAS ALFIN Tbk KELAS A
PT TUNAS ALFIN Tbk KELAS B
PT RATU PRABU ENERGI Tbk
PT FAJAR SURYA WISESA Tbk
PT INDOSPRING Tbk
PT KALBE FARMA Tbk
PT MITRABAHTERA SEGARA SEJATI Tbk
PT NUSANTARA INFRASTRUCTURE Tbk
PT MILLENNIUM PHARMACON INTERNATIONAL Tbk
PT SAMUDERA INDONESIA Tbk
[Div/ COA/ 01/05/12]
PBRX
SHID
SKLT
ACES
BAEK
BAYU
BBCA
CNKO
CPIN
DVLA
HRUM
JRPT
LMAS
MREI
PGLI
PTPP
SMRA
ITTG
ARTA
CTBN
CTRA
CTRP
CTRS
JKON
NISP
PADI
PGAS
PUDP
RODA
SDMU
SSIA
TALFA
TALFB
ARTI
FASW
INDS
KLBF
MBSS
META
SDPC
SMDR
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUSPT
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUSPT
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
27/04/2012
27/04/2012
27/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
01/05/2012
02/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 29/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wedesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Tuesday, 31/05/2012
Monday, 21/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Monday, 21/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Friday, 25/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 15/05/2012
Wednesday, 23/05/2012
Friday, 25/05/2012
Wednesday, 23/05/2012
Wednesday, 23/05/2012
Wednesday, 23/05/2012
Wednesday, 23/05/2012
Tuesday, 22/05/2012
[Ha la ma n 5]
PT ASURANSI RAMAYANA Tbk
PT BANK ICB BUMIPUTERA Tbk
PT BANK BUKOPIN Tbk
PT JEMBO CABLE COMPANY Tbk
PT JAKARTA SETIABUDI INTERNASIONAL Tbk
PT KIMIA FARMA (PERSERO) Tbk
PT ONIX CAPITAL Tbk
PT PANCA GLOBAL SECURITIES Tbk
PT SURYA CITRA MEDIA Tbk
PT ADINDO FORESTA INDONESIA Tbk
PT BINTANG MITRA SEMESTARAYA Tbk
PT CARDIG AERO SERVICES Tbk
PT RAMAYANA LESTARI SENTOSA Tbk
PT RISTIA BINTANG MAHKOTASEJATI Tbk
PT SURYA DUMAI INDUSTRI Tbk
PT TOKO GUNUNG AGUNG Tbk
PT TEMPO SCAN PACIFIC Tbk
PT YANAPRIMA HASTAPERSADA Tbk
PT BISI INTERNATIONAL Tbk
PT BAYAN RESOURCES Tbk
PT ERAJAYA SWASEMBADA Ybk
PT PYRIDAM FARMA Tbk
PT GRAHAMAS CITRAWISATA Tbk
PT BANK QNB KESAWAN Tbk
PT CITATAH Tbk
PT ELANG MAHKOTATEKNOLOGY Tbk
PT GAJAH TUNGGAL Tbk
PT MULTI INDOCITRA Tbk
PT PLAZA INDONESIA REALTY Tbk
PT UNILEVER INDONESIA Tbk
PT MAHAKA MEDIA Tbk
PT PRIMARINDO ASIA INFRASTRUCTURE Tbk
PT CATUR SENTOSA ADIPRANA Tbk
PT ENERGI MEGA PERSADA Tbk
PT GOODYEAR INDONESIA Tbk
PT JAYA AGRA WATTIE Tbk
PT LUAS Tbk
PT MODERN INTERNATIONAL Tbk
PT PANORAMA SENTRAWISATA Tbk
PT SUPARMA Tbk
PT TIPHONE MOBILE INDONESIA Tbk
[Div/ COA/ 01/05/12]
ASRM
BABP
BBKP
JECC
JSPT
KAEF
OCAP
PEGE
SCMA
ADFO
BMSR
CASS
RALS
RBMS
SUDI
TKGA
TSPC
YPAS
BISI
BYAN
ERAA
PYFA
GMCW
BKSW
CTTH
EMTK
GJTL
MICE
PLIN
UNVR
ABBA
BIMA
CSAP
ENRG
GDYR
JAWA
LTLS
MDRN
PANR
SPMA
TELE
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
10/05/2012
10/05/2012
10/05/2012
10/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
15/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Wednesday, 30/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 01/06/2012
Friday, 25/05/2012
Friday, 25/05/2012
Monday, 28/05/2012
Monday, 28/05/2012
Wednesday, 30/05/2012
Monday, 28/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Thursday, 31/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Thursday, 07/06/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
[Ha la ma n 6]
PT ASIAPLAST INDUSTRIES Tbk
APLI
RUPST & RUPSLB
15/05/2012
Thursday, 31/05/2012
PT ELNUSA Tbk
ELSA
RUPST
15/05/2012
Friday, 01/06/2012
PT GEMA GRAHA SARANA Tbk
GEMA
RUPST & RUPSLB
15/05/2012
Thursday, 31/05/2012
PT HEXINDO ADIPERKASA Tbk
HEXA
RUPSLB
15/05/2012
Thursday, 31/05/2012
PT SAMINDO RESOURCES Tbk
MYOH
RUPST
15/05/2012
Friday, 01/06/2012
PT PUDJIADI AND SONS Tbk
PNSE
RUPST
15/05/2012
Friday, 01/06/2012
PT KRESNA GRAHA SEKURINDO Tbk
KREN
RUPST & RUPSLB
16/05/2012
Tuesday, 05/06/2012
PT SURYA TOTO INDONESIA Tbk
TOTO
RUPST & RUPSLB
16/05/2012
Monday, 04/06/2012
PT ASURANSI HARTA AMAN PRATAMA Tbk
AHAP
RUPST
21/05/2012
Wednesday, 06/06/2012
PT INDO KORDSAN Tbk
BRAM
RUPST
21/05/2012
Wednesday, 06/06/2012
PT HOTEL MANDARINE REGENCY Tbk
HOME
RUPST
21/05/2012
Wednesday, 06/06/2012
PT TEMBAGA MULIA SEMANAN Tbk
TBMS
RUPST
21/05/2012
Wednesday, 06/06/2012
PT WICAKSANA OVERSEAS INTERNATIONAL Tbk
WICO
RUPST
21/05/2012
Wednesday, 06/06/2012
PT BAKRIELAND DEVELOPMENT Tbk
ELTY
RUPST & RUPSLB
22/05/2012
Thursday, 07/06/2012
PT JAPFA COMFEED INDONESIA Tbk
JPFA
RUPST & RUPSLB
22/05/2012
Thursday, 07/06/2012
PT MULTIBREEDER ADIRAMA INDONESIA Tbk
MBAI
RUPST & RUPSLB
22/05/2012
Thursday, 07/06/2012
PT MITRA INVESTINDO Tbk
MITI
RUPST
01/06/2012
Tuesday, 19/06/2012
PT DIAN SWASTATIKA SENTOSA Tbk
DSSA
RUPSLB
06/06/2012
Friday, 22/06/2012
PT GUDANG GARAM Tbk
GGRM
RUPST
08/06/2012
Wednesday, 27/06/2012
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
INPC
RUPST
13/06/2012
Friday, 29/06/2012
Note : RUPS KREN, AHAP, BRAM, HOME, TBMS, GJTL, JAWA, ENRG info web KSEI, 30/04/2012
Perubahan Jadwal RUPS ABBA (semula Rec Date 14/05/12 tgl pelaksanaan 30/05/2012 mjd Rec Date 15/05/12 tgl pelaksanaan 31/05/2012) info web KSEI,30/04/2012)
[Div/ COA/ 01/05/12]
[Ha la ma n 7]
PRAKIRAAN CORPORATE ACTION
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT RUKUN RAHARJA Tbk (PUT II)
Nama Perusahaan
PT RUKUN RAHARJA Tbk (RAJA)
Kegiatan Usaha
Penyediaan Energi yang Terintegrasi Dari Hulu ke Hilir
Jumlah Saham yang ditawarkan
339.756.875 Saham Biasa Atas Nama Seri B dengan Nilai Nominal Rp. 100,- dimana
Ratio
Setiap pemegang 500 saham lama berhak atas 250 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 677,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
30 April 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
29 Maret 2012
- Pasar Tunai
03 April 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
30 Maret 2012
- Pasar Tunai
04 Maret 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
05 April 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
03 April 2012
04 April 2012
Tanggal Pencatatan HMETD di BEI
05 – 12 April 2012
Periode Perdagangan HMETD
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD
09 – 12 April 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
10 – 16 April 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
16 April 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
17 April 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
19 April 2012
Sumber : Investor Daily, 16/02/2012
[Div/ COA/ 01/05/12]
[Ha la ma n 8]
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT LEO INVESTMENTS Tbk (PUT I)
Nama Perusahaan
PT LEO INVESTMENTS Tbk (ITTG)
Kegiatan Usaha
Investasi
Jumlah Saham yang ditawarkan
985.000.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 25,- dimana
Ratio
Setiap pemegang 2 saham lama berhak atas 5 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 104,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
22 Mei 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
28 Mei 2012
- Pasar Tunai
31 Mei 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
29 Mei 2012
- Pasar Tunai
01 Juni 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
31 Mei 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
01 Juni 2012
04 Juni 2012
Tanggal Pencatatan HMETD di BEI
04 – 08 Juni 2012
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
04 – 08 Juni 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
06 – 12 Juni 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
12 Juni 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
13 Juni 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
13 Juli 2012
Sumber : Bisnis Indonesia, 02/04/2012
[Div/ COA/ 01/05/12]
[Ha la ma n 9]
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK OCBC NISP Tbk (PUT VI)
Nama Perusahaan
PT BANK OCBC NISP Tbk (NISP)
Kegiatan Usaha
Jasa Perbankan
Jumlah Saham yang ditawarkan
1.507.009.079 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 125,- dimana
Ratio
Setiap pemegang 500 saham lama berhak atas 107 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 1.000,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
22 Mei 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
29 Mei 2012
- Pasar Tunai
01 Juni 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
30 Mei 2012
- Pasar Tunai
04 Juni 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
01 Juni 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
04 Juni 2012
05 Juni 2012
Tanggal Pencatatan HMETD di BEI
05 – 11 Juni 2012
Periode Perdagangan HMETD
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD
05 – 11 Juni 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
07 – 13 Juni 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
13 Juni 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
14 Juni 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
18 Juni 2012
Sumber : Bisnis Indonesia, 02/04/2012
[Div/ COA/ 01/05/12]
[Ha la ma n 10]
MERGER/AKUISISI
Rencana Penggabungan PT HOLCIM INDONESIA Tbk (SMCB) dan PT SEMEN DWIMA AGUNG
Pembeli saham public
PT SEMEN DWIMA AGUNG
Harga beli saham
Rp 2.107,- per saham
JADWAL
Tanggal Pernyataan Efektif dari Bapepam- LK atas Rencana Peng03 April 2012
gabungan
28 Maret 2012
Tanggal Terakhir Pencatatan dalam Daftar Pemegang Saham yang
berhak untuk hadir dalam RUPSLB
13 April 2012
RUPSLB SMBC dan SDA
25 April – 02 Mei 2012
Periode Pembelian kembali saham oleh Perseroan
03 Mei 2012
Tanggal Penyelesaian transaksi pembelian saham oleh Perseroan
30 Juni 2012
Tanggal Efektif Penggabungan
Sumber : Info dari web KSEI, 25/04/2012
Rencana Penggabungan PT MULTIBREEDER ADIRAMA INDONESIA Tbk, PT MULTIPHALA ADIPUTRA dan PT HIDON ke DALAM PT JAPFA COMFEED
INDONESIA Tbk
Pembeli saham public
PT MULTIBREDEER ADIRAMA INDONESIA Tbk, PT MULTIPHALA
ADIPUTRA , dan PT HIDON
Harga beli saham
XXX
JADWAL
Tanggal Pernyataan Efektif dari BAPEPAM-LK atas Rencana Peng01 Juni 2012
gabungan Usaha
22 Mei 2012
Tanggal Terakhir Pencatatan dalam DPS yang berhak untuk hadir dalam
RUPSLB dan menjual sahamnya
07 Juni 2012
RUPSLB Japfa dan MBAI
07 Juni 2012
RUPSLB MPA dan HIDON
Tanggal Pernyataan Kehendak Pemegang Saham Publik Yang Berkehendak 25 Juni 2012
Menjual Sahamnya
30 Juni 2012
Tanggal Pembayaran atas Pembelian Saham Publik
01 Juli 2012
Tanggal Efektif Penggabungan Usaha
01 Juli 2012
Tanggal Awal Perdagangan Saham Hasil Penggabungan di Bursa
Sumber : Info dari Investor Daily, 07/03/2012
[Div/ COA/ 01/05/12]
[Ha la ma n 11]
Rencana Penggabungan PT Saritanam Pratama dan PT Bumi Tapioka Jaya ke dalam PT Sorini Argo Asia Corporindo Tbk (SOBI)
Pembeli saham public
PT Saritanam Pratama dan PT Bumi Tapioka Jaya
Harga beli saham
Rp 2.500 per saham
JADWAL
RUPSLB
23 November 2011
Tanggal Perkiraan periode pernyataan kehendak pemegang saham
24 November – 01 Desember 2011
Public Sorini yang berkehendak untuk menjual sahamnya
31 Mei 2012
Tanggal efektif penggabungan
Tanggal Perkiraan Pembayaran untuk pemegang saham public SORINI 01 Juni 2011
Yang berkehendak untuk menjual sahamnya
Sumber : Info dari email KSEI, 25/11/2011
[Div/ COA/ 01/05/12]
[Ha la ma n 12]
Table Dividend
Shares
Issues
Cum date
Ex –date
Book close
Payment Date/
Regular Market /
Cash
Regular Market /
Cash
Date
Distribution Date
Negotiated Market
Market
Negotiated Market
Market
IGAR
Dividen Tunai
Rp 75,13/04/2012
18/04/2012
16/04/2012
19/04/2012
18/04/2012
02/05/2012
BJBR
Dividen Tunai
Rp 61,07213,17/04/2012
20/04/2012
18/04/2012
23/04/2012
20/04/2012
04/05/2012
BDMN
Dividen Tunai
Rp 104, 43,19/04/2012
24/04/2012
20/04/2012
25/04/2012
24/04/2012
08/05/2012
EXCL
DividenTunai
Rp 129.88,20/04/2012
25/04/2012
23/04/2012
26/04/2012
25/04/2012
09/05/2012
PTRO
Dividen Tunai
US$ 0.0209
20/04/2012
25/04/2012
23/04/2012
26/04/2012
25/04/2012
07/05/2012
BBRI
Dividen Tunai
Rp 122,281732,26/04/2012
01/05/2012
27/04/2012
02/05/2012
01/05/2012
15/05/2012
ITMG
Dividen Tunai
Rp 2.506,27/04/2012
02/05/2012
30/04/2012
03/05/2012
02/05/2012
15/05/2012
MPPA
Dividen Tunai
Rp 6,30/04/2012
03/05/2012
01/05/2012
04/05/2012
03/05/2012
16/05/2012
MFMI
Dividen Tunai
Rp 1,6,01/05/2012
04/05/2012
02/05/2012
07/05/2012
04/05/2012
16/05/2012
TRST
Dividen Tunai
Rp 20,03/05/2012
08/05/2012
04/05/2012
09/05/2012
08/05/2012
24/05/2012
SMCB
Dividen Tunai
Rp 32,07/05/2012
10/05/2012
08/05/2012
11/05/2012
10/05/2012
25/05/2012
TGKA
Dividen Tunai
Rp 63,50,07/05/2012
10/05/2012
08/05/2012
11/05/2012
10/05/2012
28/05/2012
AALI
Dividen Tunai
Rp 695,08/05/2012
11/05/2012
09/05/2012
14/05/2012
11/05/2012
29/05/2012
AUTO
Dividen Tunai
Rp 75,09/05/2012
14/05/2012
10/05/2012
15/05/2012
14/05/2012
29/05/2012
ABDA
Dividen Tunai
Rp 30,09/05/2012
14/05/2012
10/05/2012
15/05/2012
14/05/2012
30/05/2012
BBNI
Dividen Tunai
Rp 62,48,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
30/05/2012
BBTN
Dividen Tunai
Rp 25,31334,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
30/05/2012
MERK
Dividen Tunai
Rp 8.270,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
31/05/2012
LPGI
Dividen Tunai
Rp 87,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
31/05/2012
TIFA
Dividen Tunai
Rp 9,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
31/05/2012
TINS
Dividen Tunai
Rp 89,09,10/05/2012
15/05/2012
11/05/2012
16/05/2012
15/05/2012
30/05/2012
TCID
Dividen Tunai
Rp 370,11/05/2012
16/05/2012
14/05/2012
21/05/05/2012
16/05/2012
31/05/2012
UNTR
Dividen Tunai
Rp 450,11/05/2012
16/05/2012
14/05/2012
21/05/2012
16/05/2012
30/05/2012
ASGR
Dividen Tunai
Rp 50,14/05/2012
21/05/2012
15/05/2012
22/05/2012
21/05/2012
01/06/2012
BMRI
Dividen Tunai
Rp 104,96609,14/05/2012
21/05/2012
15/05/2012
22/05/2012
21/05/2012
05/06/2012
INCO
Dividen Tunai
USD 0.0086
14/05/2012
21/05/2012
15/05/2012
22/05/2012
21/05/2012
01/06/2012
TRIO
Dividen Tunai
Rp 22,14/05/2012
21/05/2012
15/05/2012
22/05/2012
21/05/2012
04/06/2012
ROTI
Dividen Tunai
Rp 28,63,21/05/2012
24/05/2012
22/05/2012
25/05/2012
24/05/2012
07/06/2012
BBLD
Dividen Tunai
Rp 20,21/05/2012
24/05/2012
22/05/2012
25/05/2012
24/05/2012
07/06/2012
BPFI
Dividen Tunai
Rp 5,21/05/2012
24/05/2012
22/05/2012
25/05/2012
24/05/2012
30/05/2012
HMSP
Dividen Tunai
Rp 22,22/05/2012
25/05/2012
23/05/2012
28/05/2012
25/05/2012
05/06/2012
ARNA
Dividen Tunai
Rp 20,11/06/2012
14/06/2012
12/06/2012
15/06/2012
14/06/2012
28/06/2012
Note : Dividen BBLD, HMSP info Bisnis Indonesia, 30/04/2012
Dividen BPFI, info Investor Daily, 30/04/2012
Perubahan Jadwal Pembagian dividen TIFA (semula Rec Date 15/05/2012, tgl pembayaran 31/05/2012 menjadi Rec Date 21/05/2012 tgl pembayaran 04/06/2012) info web
KSEI, 30/04/2012
[Div/ COA/ 01/05/12]
Ratio/Rate
[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
WEHA
Note :
Rp 300,-
Table Stock Split
Shares
Change Nominal
Value (O – N)
Trading Period
Regular Market/
Negotiated Market
31/05/07 – 25/05/12
Maturity Period
03/12/07 – 30/05/12
31/05/07 – 30/05/12
Cash
Market
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated
Market
Subscription Period
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 :
[Div/ COA/ 01/05/12]
[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 :
[Div/ COA/ 01/05/12]
[Ha la ma n 3]
Table RUPST / RUPSLB
Emiten
PT WIJAYA KARYA (PERSERO) Tbk
PT RESOURCES ALAM INDONESIA Tbk
PT BHAKTI CAPITAL INDONESIA Tbk
PT BHAKTI INVESTAMA Tbk
PT BUMI RESOURCES MINERALS Tbk
PT DELTA DJAKARTA Tbk
PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) Tbk
PT SUGIH ENERGY Tbk
PT KARWELL INDONESIA Tbk
PT ADIRA DINAMIKA MULTI FINANCE Tbk
PT BUMI RESOURCES Tbk
PT GLOBAL LAND DEVELOPMENT Tbk
PT ENSEVAL PUTERA MEGATRADING Tbk
PT INDOCEMENT TUNGGAL PRAKARSA Tbk
PT JASA MARGA (PERSERO) Tbk
PT KAWASAN INDUSTRI JABABEKA Tbk
PT MEDCO ENERGI INTERNASIONAL Tbk
PT TRADA MARITIME Tbk
PT TUNAS RIDEAN Tbk
PT APEXINDO PRATAMA DUTA Tbk
PT BUKAKA TEKNIK UTAMA Tbk
PT PP. LONDON SUMATRA INDONESIA Tbk
PT SALIM IVOMAS PRATAMA Tbk
PT ADHI KARYA (PERSERO) Tbk
PT INDOFOOD CBP SUKSES MAKMUR Tbk
PT INDOFOOD SUKSES MAKMUR Tbk
PT PEMBANGUNAN JAYA ANCOL Tbk
PT PIONEERINDO GOURMET INTERNATIONAL Tbk
PT SEJAHTERARAYA ANUGRAHJAYA Tbk
PT TELEKOMUNIKASI INDONESIA Tbk
PT TOTAL BANGUN PERSADA Tbk
PT BANK PUNDI INDONESIA Tbk
PT INDOSAT Tbk
PT MULTI BINTANG INDONESIA Tbk
PT VOKSEL ELECTRIC Tbk
PT AKR CORPORINDO Tbk
PT INDOSIAR KARYA MEDIA Tbk
PT INDOFARMA (PERSERO) Tbk
[Div/ COA/ 01/05/12]
Stock Code
WIKA
KKGI
BCAP
BHIT
BRMS
DLTA
PTBA
SUGI
KARW
ADMF
BUMI
KPIG
EPMT
INTP
JSMR
KIJA
MEDC
TRAM
TURI
APEX
BUKK
LSIP
SIMP
ADHI
ICBP
INDF
PJAA
PTSP
SRAJ
TLKM
TOTL
BEKS
ISAT
MLBI
VOKS
AKRA
IDKM
INAF
RUPST / RUPSLB
RUPST & RUPSLB
RUPST
RUPTS & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPSLB II
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
Recording Date
13/04/2012
16/04/2012
16/04/2012
16/04/2012
17/04/2012
17/04/2012
17/04/2012
17/04/2012
18/04/2012
19/04/2012
19/04/2012
19/04/2012
20/04/2012
20/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
23/04/2012
24/04/2012
24//04/2012
24/04/2012
24/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
25/04/2012
26/04/2012
26/04/2012
26/04/2012
26/04/2012
27/04/2012
27/04/2012
27/04/2012
Meeting Schedule
Tuesday, 01/05/2012
Wednesday, 02/05/2012
Wednesday, 02/05/2012
Wednesday, 02/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Thursday, 03/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
Monday, 07/05/2012
Tuesday, 08/05/2012
Tuesday, 08/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Wednesday, 09/05/2012
Thursday, 10/05/2012
Friday, 11/05/2012
Thursday, 10/05/2012
Thursday, 10/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Friday, 11/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Monday, 14/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
[Ha la ma n 4]
PT PAN BROTHERS Tbk
PT HOTEL SAHID JAYA INTERNATIONAL Tbk
PT SEKAR LAUT Tbk
PT ACE HARDWARE INDONESIA Tbk
PT BANK EKONOMI RAHARJA Tbk
PT BAYU BUANA Tbk
PT BANK CENTRAL ASIA Tbk
PT EXPLOITASI ENERGI INDONESIA Tbk
PT CHAROEN POKPHAND INDONESIA Tbk
PT DARYA-VARIA LABORATORIA Tbk
PT HARUM ENERGY Tbk
PT JAYA REAL PROPERTY Tbk
PT LIMAS CENTRIC INDONESIA Tbk
PT MASKAPAI REASURANSI Tbk
PT PEMBANGUNAN GRAHA LESTARI Tbk
PT PEMBANGUNAN PERUMAHAN (PERSERO) Tbk
PT SUMMARECON AGUNG Tbk
PT LEO INVESTMENTS Tbk
PT ARTHAVEST Tbk
PT CITRA TUBINDO Tbk
PT CIPUTRA DEVELOPMENT Tbk
PT CIPUTRA PROPERTY Tbk
PT CIPUTRA SURYA Tbk
PT JAYA KONSTRUKSI MANGGALA PRATAMA Tbk
PT BANK OCBC NISP Tbk
PT MINNA PADI INVESTAMA Tbk
PT PERUSAHAAN GAS NEGARA (PERSERO) Tbk
PT PUDJIADI PRESTIGE Tbk
PT ROYAL OAK DEVELOPMENT ASIA Tbk
PT SIDOMULYO SELARAS Tbk
PT SURYA SEMESTA INTERNUSA Tbk
PT TUNAS ALFIN Tbk KELAS A
PT TUNAS ALFIN Tbk KELAS B
PT RATU PRABU ENERGI Tbk
PT FAJAR SURYA WISESA Tbk
PT INDOSPRING Tbk
PT KALBE FARMA Tbk
PT MITRABAHTERA SEGARA SEJATI Tbk
PT NUSANTARA INFRASTRUCTURE Tbk
PT MILLENNIUM PHARMACON INTERNATIONAL Tbk
PT SAMUDERA INDONESIA Tbk
[Div/ COA/ 01/05/12]
PBRX
SHID
SKLT
ACES
BAEK
BAYU
BBCA
CNKO
CPIN
DVLA
HRUM
JRPT
LMAS
MREI
PGLI
PTPP
SMRA
ITTG
ARTA
CTBN
CTRA
CTRP
CTRS
JKON
NISP
PADI
PGAS
PUDP
RODA
SDMU
SSIA
TALFA
TALFB
ARTI
FASW
INDS
KLBF
MBSS
META
SDPC
SMDR
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUSPT
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUSPT
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
27/04/2012
27/04/2012
27/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
30/04/2012
01/05/2012
02/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
04/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
07/05/2012
Tuesday, 15/05/2012
Tuesday, 15/05/2012
Tuesday, 29/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wedesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Wednesday, 16/05/2012
Tuesday, 31/05/2012
Monday, 21/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Monday, 21/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Friday, 25/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 22/05/2012
Tuesday, 15/05/2012
Wednesday, 23/05/2012
Friday, 25/05/2012
Wednesday, 23/05/2012
Wednesday, 23/05/2012
Wednesday, 23/05/2012
Wednesday, 23/05/2012
Tuesday, 22/05/2012
[Ha la ma n 5]
PT ASURANSI RAMAYANA Tbk
PT BANK ICB BUMIPUTERA Tbk
PT BANK BUKOPIN Tbk
PT JEMBO CABLE COMPANY Tbk
PT JAKARTA SETIABUDI INTERNASIONAL Tbk
PT KIMIA FARMA (PERSERO) Tbk
PT ONIX CAPITAL Tbk
PT PANCA GLOBAL SECURITIES Tbk
PT SURYA CITRA MEDIA Tbk
PT ADINDO FORESTA INDONESIA Tbk
PT BINTANG MITRA SEMESTARAYA Tbk
PT CARDIG AERO SERVICES Tbk
PT RAMAYANA LESTARI SENTOSA Tbk
PT RISTIA BINTANG MAHKOTASEJATI Tbk
PT SURYA DUMAI INDUSTRI Tbk
PT TOKO GUNUNG AGUNG Tbk
PT TEMPO SCAN PACIFIC Tbk
PT YANAPRIMA HASTAPERSADA Tbk
PT BISI INTERNATIONAL Tbk
PT BAYAN RESOURCES Tbk
PT ERAJAYA SWASEMBADA Ybk
PT PYRIDAM FARMA Tbk
PT GRAHAMAS CITRAWISATA Tbk
PT BANK QNB KESAWAN Tbk
PT CITATAH Tbk
PT ELANG MAHKOTATEKNOLOGY Tbk
PT GAJAH TUNGGAL Tbk
PT MULTI INDOCITRA Tbk
PT PLAZA INDONESIA REALTY Tbk
PT UNILEVER INDONESIA Tbk
PT MAHAKA MEDIA Tbk
PT PRIMARINDO ASIA INFRASTRUCTURE Tbk
PT CATUR SENTOSA ADIPRANA Tbk
PT ENERGI MEGA PERSADA Tbk
PT GOODYEAR INDONESIA Tbk
PT JAYA AGRA WATTIE Tbk
PT LUAS Tbk
PT MODERN INTERNATIONAL Tbk
PT PANORAMA SENTRAWISATA Tbk
PT SUPARMA Tbk
PT TIPHONE MOBILE INDONESIA Tbk
[Div/ COA/ 01/05/12]
ASRM
BABP
BBKP
JECC
JSPT
KAEF
OCAP
PEGE
SCMA
ADFO
BMSR
CASS
RALS
RBMS
SUDI
TKGA
TSPC
YPAS
BISI
BYAN
ERAA
PYFA
GMCW
BKSW
CTTH
EMTK
GJTL
MICE
PLIN
UNVR
ABBA
BIMA
CSAP
ENRG
GDYR
JAWA
LTLS
MDRN
PANR
SPMA
TELE
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPST
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
08/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
09/05/2012
10/05/2012
10/05/2012
10/05/2012
10/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
11/05/2012
15/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
14/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Wednesday, 30/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Thursday, 24/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 25/05/2012
Friday, 01/06/2012
Friday, 25/05/2012
Friday, 25/05/2012
Monday, 28/05/2012
Monday, 28/05/2012
Wednesday, 30/05/2012
Monday, 28/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Tuesday, 29/05/2012
Thursday, 31/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
Thursday, 07/06/2012
Wednesday, 30/05/2012
Wednesday, 30/05/2012
[Ha la ma n 6]
PT ASIAPLAST INDUSTRIES Tbk
APLI
RUPST & RUPSLB
15/05/2012
Thursday, 31/05/2012
PT ELNUSA Tbk
ELSA
RUPST
15/05/2012
Friday, 01/06/2012
PT GEMA GRAHA SARANA Tbk
GEMA
RUPST & RUPSLB
15/05/2012
Thursday, 31/05/2012
PT HEXINDO ADIPERKASA Tbk
HEXA
RUPSLB
15/05/2012
Thursday, 31/05/2012
PT SAMINDO RESOURCES Tbk
MYOH
RUPST
15/05/2012
Friday, 01/06/2012
PT PUDJIADI AND SONS Tbk
PNSE
RUPST
15/05/2012
Friday, 01/06/2012
PT KRESNA GRAHA SEKURINDO Tbk
KREN
RUPST & RUPSLB
16/05/2012
Tuesday, 05/06/2012
PT SURYA TOTO INDONESIA Tbk
TOTO
RUPST & RUPSLB
16/05/2012
Monday, 04/06/2012
PT ASURANSI HARTA AMAN PRATAMA Tbk
AHAP
RUPST
21/05/2012
Wednesday, 06/06/2012
PT INDO KORDSAN Tbk
BRAM
RUPST
21/05/2012
Wednesday, 06/06/2012
PT HOTEL MANDARINE REGENCY Tbk
HOME
RUPST
21/05/2012
Wednesday, 06/06/2012
PT TEMBAGA MULIA SEMANAN Tbk
TBMS
RUPST
21/05/2012
Wednesday, 06/06/2012
PT WICAKSANA OVERSEAS INTERNATIONAL Tbk
WICO
RUPST
21/05/2012
Wednesday, 06/06/2012
PT BAKRIELAND DEVELOPMENT Tbk
ELTY
RUPST & RUPSLB
22/05/2012
Thursday, 07/06/2012
PT JAPFA COMFEED INDONESIA Tbk
JPFA
RUPST & RUPSLB
22/05/2012
Thursday, 07/06/2012
PT MULTIBREEDER ADIRAMA INDONESIA Tbk
MBAI
RUPST & RUPSLB
22/05/2012
Thursday, 07/06/2012
PT MITRA INVESTINDO Tbk
MITI
RUPST
01/06/2012
Tuesday, 19/06/2012
PT DIAN SWASTATIKA SENTOSA Tbk
DSSA
RUPSLB
06/06/2012
Friday, 22/06/2012
PT GUDANG GARAM Tbk
GGRM
RUPST
08/06/2012
Wednesday, 27/06/2012
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
INPC
RUPST
13/06/2012
Friday, 29/06/2012
Note : RUPS KREN, AHAP, BRAM, HOME, TBMS, GJTL, JAWA, ENRG info web KSEI, 30/04/2012
Perubahan Jadwal RUPS ABBA (semula Rec Date 14/05/12 tgl pelaksanaan 30/05/2012 mjd Rec Date 15/05/12 tgl pelaksanaan 31/05/2012) info web KSEI,30/04/2012)
[Div/ COA/ 01/05/12]
[Ha la ma n 7]
PRAKIRAAN CORPORATE ACTION
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT RUKUN RAHARJA Tbk (PUT II)
Nama Perusahaan
PT RUKUN RAHARJA Tbk (RAJA)
Kegiatan Usaha
Penyediaan Energi yang Terintegrasi Dari Hulu ke Hilir
Jumlah Saham yang ditawarkan
339.756.875 Saham Biasa Atas Nama Seri B dengan Nilai Nominal Rp. 100,- dimana
Ratio
Setiap pemegang 500 saham lama berhak atas 250 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 677,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
30 April 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
29 Maret 2012
- Pasar Tunai
03 April 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
30 Maret 2012
- Pasar Tunai
04 Maret 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
05 April 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
03 April 2012
04 April 2012
Tanggal Pencatatan HMETD di BEI
05 – 12 April 2012
Periode Perdagangan HMETD
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD
09 – 12 April 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
10 – 16 April 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
16 April 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
17 April 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
19 April 2012
Sumber : Investor Daily, 16/02/2012
[Div/ COA/ 01/05/12]
[Ha la ma n 8]
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT LEO INVESTMENTS Tbk (PUT I)
Nama Perusahaan
PT LEO INVESTMENTS Tbk (ITTG)
Kegiatan Usaha
Investasi
Jumlah Saham yang ditawarkan
985.000.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 25,- dimana
Ratio
Setiap pemegang 2 saham lama berhak atas 5 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 104,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
22 Mei 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
28 Mei 2012
- Pasar Tunai
31 Mei 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
29 Mei 2012
- Pasar Tunai
01 Juni 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
31 Mei 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
01 Juni 2012
04 Juni 2012
Tanggal Pencatatan HMETD di BEI
04 – 08 Juni 2012
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
04 – 08 Juni 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
06 – 12 Juni 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
12 Juni 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
13 Juni 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
13 Juli 2012
Sumber : Bisnis Indonesia, 02/04/2012
[Div/ COA/ 01/05/12]
[Ha la ma n 9]
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT BANK OCBC NISP Tbk (PUT VI)
Nama Perusahaan
PT BANK OCBC NISP Tbk (NISP)
Kegiatan Usaha
Jasa Perbankan
Jumlah Saham yang ditawarkan
1.507.009.079 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 125,- dimana
Ratio
Setiap pemegang 500 saham lama berhak atas 107 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 1.000,- /saham
JADWAL SEMENTARA
Tanggal RUPSLB
22 Mei 2012
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
29 Mei 2012
- Pasar Tunai
01 Juni 2012
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
30 Mei 2012
- Pasar Tunai
04 Juni 2012
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
01 Juni 2012
Saham (Recording Date)
Tanggal Distribusi HMETD
04 Juni 2012
05 Juni 2012
Tanggal Pencatatan HMETD di BEI
05 – 11 Juni 2012
Periode Perdagangan HMETD
Periode Pendaftaran, Pembayaran dan Pelaksanaan HMETD
05 – 11 Juni 2012
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
07 – 13 Juni 2012
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
13 Juni 2012
Tanggal Penjatahan Pemesanan Saham Tambahan
14 Juni 2012
Tanggal Pengembalian Uang Pesanan Saham Tambahan
18 Juni 2012
Sumber : Bisnis Indonesia, 02/04/2012
[Div/ COA/ 01/05/12]
[Ha la ma n 10]
MERGER/AKUISISI
Rencana Penggabungan PT HOLCIM INDONESIA Tbk (SMCB) dan PT SEMEN DWIMA AGUNG
Pembeli saham public
PT SEMEN DWIMA AGUNG
Harga beli saham
Rp 2.107,- per saham
JADWAL
Tanggal Pernyataan Efektif dari Bapepam- LK atas Rencana Peng03 April 2012
gabungan
28 Maret 2012
Tanggal Terakhir Pencatatan dalam Daftar Pemegang Saham yang
berhak untuk hadir dalam RUPSLB
13 April 2012
RUPSLB SMBC dan SDA
25 April – 02 Mei 2012
Periode Pembelian kembali saham oleh Perseroan
03 Mei 2012
Tanggal Penyelesaian transaksi pembelian saham oleh Perseroan
30 Juni 2012
Tanggal Efektif Penggabungan
Sumber : Info dari web KSEI, 25/04/2012
Rencana Penggabungan PT MULTIBREEDER ADIRAMA INDONESIA Tbk, PT MULTIPHALA ADIPUTRA dan PT HIDON ke DALAM PT JAPFA COMFEED
INDONESIA Tbk
Pembeli saham public
PT MULTIBREDEER ADIRAMA INDONESIA Tbk, PT MULTIPHALA
ADIPUTRA , dan PT HIDON
Harga beli saham
XXX
JADWAL
Tanggal Pernyataan Efektif dari BAPEPAM-LK atas Rencana Peng01 Juni 2012
gabungan Usaha
22 Mei 2012
Tanggal Terakhir Pencatatan dalam DPS yang berhak untuk hadir dalam
RUPSLB dan menjual sahamnya
07 Juni 2012
RUPSLB Japfa dan MBAI
07 Juni 2012
RUPSLB MPA dan HIDON
Tanggal Pernyataan Kehendak Pemegang Saham Publik Yang Berkehendak 25 Juni 2012
Menjual Sahamnya
30 Juni 2012
Tanggal Pembayaran atas Pembelian Saham Publik
01 Juli 2012
Tanggal Efektif Penggabungan Usaha
01 Juli 2012
Tanggal Awal Perdagangan Saham Hasil Penggabungan di Bursa
Sumber : Info dari Investor Daily, 07/03/2012
[Div/ COA/ 01/05/12]
[Ha la ma n 11]
Rencana Penggabungan PT Saritanam Pratama dan PT Bumi Tapioka Jaya ke dalam PT Sorini Argo Asia Corporindo Tbk (SOBI)
Pembeli saham public
PT Saritanam Pratama dan PT Bumi Tapioka Jaya
Harga beli saham
Rp 2.500 per saham
JADWAL
RUPSLB
23 November 2011
Tanggal Perkiraan periode pernyataan kehendak pemegang saham
24 November – 01 Desember 2011
Public Sorini yang berkehendak untuk menjual sahamnya
31 Mei 2012
Tanggal efektif penggabungan
Tanggal Perkiraan Pembayaran untuk pemegang saham public SORINI 01 Juni 2011
Yang berkehendak untuk menjual sahamnya
Sumber : Info dari email KSEI, 25/11/2011
[Div/ COA/ 01/05/12]
[Ha la ma n 12]