Today's Announcement as of 30042014
ANNOUNCEMENT
Table Dividend
Shares
MERK
SMBR
BJBR
TINS
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
BPFI
BNLI
UNTR
Issues
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen tunai
Dividen Tunai
[Div/ COA/ 30/04/14]
Ratio/Rate
Rp 6.250,Rp 7,9334,Rp 78,1,Rp 56,29,Rp 9,6574,Rp 26,06,Rp 10,Rp 1,379477,Rp 145,71,Rp 257,3271,Rp 40,61,Rp 975,Rp 210,4,Rp 461,97,Rp 407,42,Rp 102,401,Rp 27,82,Rp 11,4633813,Rp 9,67,Rp 75,USD 0,000042
Rp 9,5,Rp 1,9926,Rp 75,Rp 1,6,Rp 1,60,Rp 186,Rp 75,50,Rp 355,Rp 11,Rp 5,Rp 14,52,Rp 340,-
Cum date
Regular Market /
Cash
Negotiated Market
Market
14/04/2014
17/04/2014
15/04/2014
21/04/2014
16/04/2014
22/04/2014
16/04/2014
22/04/2014
17/04/2014
23/04/2014
21/04/2014
24/04/2014
23/04/2014
28/04/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/052014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
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
06/05/2014
09/05/2014
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
14/05/2014
20/05/2014
14/05/2014
20/05/2014
14/05/2014
20/05/2014
Ex –date
Regular Market /
Negotiated Market
15/04/2014
16/04/2014
17/04/2014
17/04/2014
21/04/2014
22/04/2014
24/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
02/05/2014
07/05/2014
06/05/2014
06/05/2014
06/05/2014
09/05/2014
12/05/2014
12/05/2014
16/05/2014
16/05/2014
16/05/2014
Cash
Market
21/04/2014
22/04/2014
23/04/2014
23/04/2014
24/04/2014
25/04/2014
29/04/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
07/05/2014
12/05/2014
09/05/2014
09/05/2014
09/05/2014
14/05/2014
16/05/2014
16/05/2014
21/05/2014
21/05/2014
21/05/2014
Book close
Date
Payment Date/
Distribution Date
17/04/2014
21/04/2014
22/04/2014
22/04/2014
23/04/2014
24/04/2014
28/04/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
06/05/2014
09/05/2014
08/05/2014
08/05/2014
08/05/2014
13/05/2014
14/05/2014
14/05/2014
20/05/2014
20/05/2014
20/05/2014
05/05/2014
05/05/2014
07/05/2014
07/05/2014
08/05/2014
07/05/2014
13/05/2014
19/05/2014
19/05/2014
14/05/2014
14/05/2014
14/05/2014
19/05/2014
16/05/2014
19/05/2014
19/05/2014
13/05/2014
19/05/2014
20/05/2014
20/05/2014
16/05/2014
20/05/2014
21/05/2014
26/05/2014
22/05/2014
22/05/2014
19/05/2014
30/05/2014
30/05/2014
02/06/2014
30/05/2014
05/06/2014
05/06/2014
[Ha la ma n 1]
Table Dividend
Shares
Issues
Ratio/Rate
ASGR
Dividen Tunai
Rp 44,LPGI
Dividen Tunai
Rp 167,MLPL
Dividen Tunai
Rp 21,2,LEAD
Dividen Tunai
Rp 28,ROTI
Dividen Tunai
Rp 3,12,SIDO
Dividen Tunai
Rp 27,TOTL
Dividen Tunai
Rp 35,AUTO
Dividen Tunai
Rp 61,50,LPPF
Dididen Tunai
Rp 157,70,Note : Dividen SIDO, TOTL info web KSEI, 29/04/2014
Cum date
Regular Market /
Cash
Negotiated Market
Market
16/05/2014
21/05/2014
16/05/2014
21/05/2014
16/05/2014
21/05/2014
16/05/2014
21/05/2014
19/05/2014
22/05/2014
19/05/2014
22/05/2014
19/05/2014
22/05/2014
21/05/2014
26/05/2014
11/06/2014
16/06/2014
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
22/05/2014
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
28/05/2014
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
26/05/2014
16/06/2014
06/05/2014
06/05/2014
05/06/2014
06/06/2014
05/06/2014
09/06/2014
06/06/2014
11/07/2014
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/ 30/04/14]
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
Maturity Period
23/11/11 – 22/05/14
22/05/2014
Cash
Market
23/05/11 – 21/05/14
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 :
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/ 30/04/14]
[Ha la ma n 3]
Table RUPST / RUPSLB
Emiten
PT.VOKSEL ELECTRIC Tbk
PT MNC INVESTAMA Tbk
PT AGRO PANTES Tbk
PT BANK DANAMON Tbk
PT BEKASI FAJAR INDUSTRIAL ESTATE Tbk
PT GLOBAL MEDIACOM Tbk
PT ISLAND CONCEPTS INDONESIA Tbk
PT MEDCO ENERGI INTERNASIONAL Tbk
PT BANK PAN INDONESIA Tbk
PT SURYA SEMESTA INTERNUSA Tbk
PT PETROSEA Tbk
PT SELAMAT SEMPURNA Tbk
PT ADI SARANA ARMADA Tbk
PT BANK INA PERDANA Tbk
PT MNC LAND Tbk
PT BANK MESTIKA DHARMA Tbk
PT BFI FINANCE INDONESIA Tbk
PT PUDJIADI PRESTIGE Tbk
PT HOLCIM INDONESIA Tbk
PT TUNAS ALFIN Tbk
PT BANK EKONOMI RAHARJA Tbk
PT BAYU BUANA Tbk
PT FORTUNE INDONESIA Tbk
PT GLOBAL TELESHOP Tbk
PT MITRABAHTERA SEGARA SEJATI Tbk
PT PLAZA INDONESIA REALTY Tbk
PT SARATOGA INVESTAMA SEDAYA Tbk
PT DHARMA SATYA NUSANTARA Tbk
PT LOTTE CHEMICAL TITAN Tbk
PT METRODATA ELECTRONICS Tbk
PT PUDJIADI AND SONS Tbk
PT PUSAKO TARINKO Tbk
PT TOWER BERSAMA INFRASTRUCTURE Tbk
PT CITATAH Tbk
PT ELNUSA Tbk
PT HANJAYA MANDALA SAMPOERNA Tbk
[Div/ COA/ 30/04/14]
Stock
Code
VOKS
BHIT
AGRO
BDMN
BEST
BMTR
ICON
MEDC
PNBN
SSIA
PTRO
SMSM
ASSA
BINA
KPIG
BBMD
BFIN
PUDP
SMCB
TALF
BAEK
BAYU
FORU
GLOB
MBSS
PLIN
SRTG
DSNG
FPNI
MTDL
PNSE
PSKT
TBIG
CTTH
ELSA
HMSP
RUPST / RUPSLB
Recording Date
RUPST
RUSPT & RUPSLB
RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUSPT
RUPST
RUSPT
RUPST
RUSPT
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPSLB
RUPST
RUSPT
RUPST
RUPST
07/04/2014
11/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
15/04/2014
16/04/2014
16/04/2014
16/04/2014
17/04/2014
17/04/2014
17/04/2014
17/04/2014
17/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
23/04/2014
23/04/2014
23/04/2014
Meeting Schedule
Wednesday ,30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 07/05/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Friday, 02/05/2014
Monday, 05/05/2014
Monday, 05/05/2014
Friday, 02/05/2014
Tuesday, 06/05/2014
Tuesday, 06/05/2014
Monday, 05/05/2014
Tuesday, 06/05/2014
Tuesday, 06/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Wednesday, 08/05/2014
Wednesday, 08/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
[Ha la ma n 4]
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
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
[Div/ COA/ 30/04/14]
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
CPIN
GWSA
ICBP
INDF
MIRA
ABMM
FISH
ITMA
JHID
MCOR
SQBB
SQBI
APEX
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
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST
RUSPT
RUSPT & RUSPLB
RUSPLB
RUPST
RUPST & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
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
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
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
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
[Ha la ma n 5]
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 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
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
[Div/ COA/ 30/04/14]
APLI
ASMI
BSDE
DUTI
EMTK
FAWS
MLIA
PSKT
WIIM
BBLD
BBTN
BMRI
BRPT
HDFA
JKON
KIJA
LTLS
MAPI
MDRN
MIDI
PADI
PYFA
SHID
TIRT
TOBA
AKPI
BAPA
BBKP
BIMA
BISI
EKAD
ISAT
JAWA
JRPT
PBRX
SUPR
ADFO
ASRM
BIPI
CASS
RUSPT & RUPSLB
RUSPT
RUPST
RUPST
RUPST & RUSPLB
RUSPT & RUSPLB
RUSPT
RUSPT
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
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT
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
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
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
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
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
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
[Ha la ma n 6]
PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk
DSFI
RUSPT
PT INTI BANGUN SEJAHTERA Tbk
IBST
RUPST
PT INTRACO PENTA Tbk
INTA
RUPST & RUPSLB
PT MULTI INDOCITRA Tbk
MICE
RUSPT
PT RAMAYANA LESTARI SENTOSA Tbk
RALS
RUPST
PT SAMUDERA INDONESIA Tbk
SMDR
RUSPT & RUPSLB
PT ERAJAYA SWASEMBADA Tbk
ERAA
RUSPT & RUSPLB
PT PEMBANGUNAN JAYA ANCOL Tbk
PJAA
RUPST & RUPLSB
PT ATPK RESOURCES Tbk
ATPK
RUSPT
PT HERO SUPERMARKET Tbk
HERO
RUSPT
PT LEYAND INTERNATIONAL Tbk
LAPD
RUSPT & RUSPLB
PT SARANA MEDITAMA METROPOLITAN Tbk
SAME
RUSPT
PT SUPARMA Tbk
SPMA
RUSPT
PT TRADA MARITIME Tbk
TRAM
RUSPT
PT YANAPRIMA HASTAPERSADA Tbk
YPAS
RUSPT
PT BANK QNB KESAWAN Tbk
BKSW
RUSPLB
PT SURYA CITRA MEDIA Tbk
SCMA
RUSPT
PT CIPUTRA PROPERTY Tbk
CTRP
RUPST
PT DARYA-VARIA LABORATORIA Tbk
DVLA
RUSPT & RUPSLB
PT ELECTRONIC CITY INDONESIA Tbk
ECII
RUSPT
PT INDOSPRING Tbk
INDS
RUSPT & RUPSLB
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
INPC
RUPST & RUPSLB
PT JAPFA COMFEED INDONESIA Tbk
JPFA
RUSPT
PT SUPREME CABLE MANUFACTURING AND COMM Tbk
SCCO
RUSPT
PT INDO ACIDANATAMA Tbk
SRSN
RUSPT
PT SURYA TOTO INDONESIA Tbk
TOTO
RUSPT & RUPSLB
PT ALAM SUTERA REALTY Tbk
ASRI
RUSPT
PT BUMI RESOURCES Tbk
BUMI
RUPST & RUPSLB
PT NUSA KONSTRUKSI ENJINIRING Tbk
DGIK
RUSPT
PT JAKARTA SETIABUDI INTERNASIONAL Tbk
JSPT
RUSPT
PT KABELINDO MURNI Tbk
KBLM
RUSPT
PT TEMBAGA MULIA SEMANAN Tbk
TBMS
RUSPT
PT TIRA AUSTENITE Tbk
TIRA
RUSPT & RUPSLB
PT DYANDRA MEDIA INTERNATIONAL Tbk
DYAN
RUSPT
PT ACSET INDONUSA Tbk
ACST
RUPST
PT TOBA PULP LESTARI Tbk
INRU
RUSPT
PT PELAYARAN TEMPURAN EMAS Tbk
TMAS
RUSPT & RUPSLB
PT METROPOLITAN KENTJANA Tbk
MKPI
RUSPT
Note : RUSP SCMA,JPFA,ASRI,BUMI,JSPT,KBLM,TIRA,HERO,LAPD,SAME info web KSEI, 29/04/2014
[Div/ COA/ 30/04/14]
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
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
19/05/2014
19/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20//05/2014
21/05/2014
22/05/2014
22/05/2014
22/05/2014
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
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Wednesday, 11/06/2014
Tuesday, 03/06/2014
Tuesday,03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Thursday, 05/06/2014
Wednesday, 04/06/2014
Thursday,05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Wednesday, 04/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Thursday, 19/06/2014
Friday, 13/06/2014
Friday, 06/06/2014
Thursday, 18/06/2014
[Ha la ma n 7]
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT CAPITALINC INVESTMENT Tbk (MTFN)
Nama Perusahaan
PT CAPITALINC INVESTMENT Tbk (MTFN)
Jumlah Saham yang ditawarkan
Saham Biasa Atas Nama dengan Nilai Nominal Rp. 10.000,- dimana
Ratio
Setiap pemegang 18 saham lama berhak atas 125 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 100,- /saham
JADWAL
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
07 April 2014
- Pasar Tunai
11 April 2014
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
08 April 2014
- Pasar Tunai
14 April 2014
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
11 April 2014
Saham (Recording Date)
Tanggal Distribusi HMETD
14 April 2014
15 April 2014
Tanggal Pencatatan HMETD di BEI
15 – 22 April 2014
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
15 – 22 April 2014
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
17 – 24 April 2014
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
24 April 2014
Tanggal Penjatahan Pemesanan Saham Tambahan
25 April 2014
Tanggal Pengembalian Uang Pesanan Saham Tambahan
29 April 2014
Sumber :info web KSEI, 02/04/2014
[Div/ COA/ 30/04/14]
[Ha la ma n 8]
PRAKIRAAN CORPORATE ACTION
Table Rencana Reverse Stock
Shares
Change
Nominal
Value
(O – N)
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated Market
Cash
Market
MITI
4:1
14/04/2014
Note : Info web KSEI, 07/03/2014
Rencana Reverse Stock PT Mitra Energi Persada Tbk (KOPI)
Nama Perusahaan
Ratio
Pelaksanaan RUPS Reverse Stock
Daftar Pemegang Saham (DPS) yang berhak ikut dalam
pembelian Saham Odd Lot
Periode Pembelian/Perdagangan untuk saham Odd Lot oleh
Pembeli Siaga
Tanggal Penentuan Rekening Efek yang berhak atas hasil
Reverse Stock (Recording Date)
Saham dengan nilai nominal baru hasil reverse stock
didistribusikan (Distribution date)
Note : info web KSEI, 17/04/2014
[Div/ COA/ 30/04/14]
Commencement of
Trading
W/ New NominalValue
Regular Market/
Negotiated
Market
15/04/2014
Recording
Date
Commencement of
Settlement
W/ New Nominal Value
Distribution of Share
W/ New Nominal Value
(Result From Reverse
Stock)
Trading Period
for
Buying Odd Lot Shares
Cash
Market
17/04/2014
27/03/2014 – 04/047/2014
PT Mitra Energi Persada Tbk (KOPI)
Setiap 100 saham nominal lama akan menjadi 1 saham nominal baru
JADWAL
21 April 2014
22 April 2014
23 – 30 April 2014
30 April 2014
02 Mei 2014
[Ha la ma n 9]
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/ 30/04/14]
[Ha la ma n 10]
Table Dividend
Shares
MERK
SMBR
BJBR
TINS
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
BPFI
BNLI
UNTR
Issues
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen Tunai
Dividen tunai
Dividen Tunai
[Div/ COA/ 30/04/14]
Ratio/Rate
Rp 6.250,Rp 7,9334,Rp 78,1,Rp 56,29,Rp 9,6574,Rp 26,06,Rp 10,Rp 1,379477,Rp 145,71,Rp 257,3271,Rp 40,61,Rp 975,Rp 210,4,Rp 461,97,Rp 407,42,Rp 102,401,Rp 27,82,Rp 11,4633813,Rp 9,67,Rp 75,USD 0,000042
Rp 9,5,Rp 1,9926,Rp 75,Rp 1,6,Rp 1,60,Rp 186,Rp 75,50,Rp 355,Rp 11,Rp 5,Rp 14,52,Rp 340,-
Cum date
Regular Market /
Cash
Negotiated Market
Market
14/04/2014
17/04/2014
15/04/2014
21/04/2014
16/04/2014
22/04/2014
16/04/2014
22/04/2014
17/04/2014
23/04/2014
21/04/2014
24/04/2014
23/04/2014
28/04/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/052014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
28/04/2014
02/05/2014
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
06/05/2014
09/05/2014
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
14/05/2014
20/05/2014
14/05/2014
20/05/2014
14/05/2014
20/05/2014
Ex –date
Regular Market /
Negotiated Market
15/04/2014
16/04/2014
17/04/2014
17/04/2014
21/04/2014
22/04/2014
24/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
29/04/2014
30/04/2014
30/04/2014
30/04/2014
30/04/2014
02/05/2014
07/05/2014
06/05/2014
06/05/2014
06/05/2014
09/05/2014
12/05/2014
12/05/2014
16/05/2014
16/05/2014
16/05/2014
Cash
Market
21/04/2014
22/04/2014
23/04/2014
23/04/2014
24/04/2014
25/04/2014
29/04/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
06/05/2014
06/05/2014
06/05/2014
06/05/2014
07/05/2014
12/05/2014
09/05/2014
09/05/2014
09/05/2014
14/05/2014
16/05/2014
16/05/2014
21/05/2014
21/05/2014
21/05/2014
Book close
Date
Payment Date/
Distribution Date
17/04/2014
21/04/2014
22/04/2014
22/04/2014
23/04/2014
24/04/2014
28/04/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
02/05/2014
05/05/2014
05/05/2014
05/05/2014
05/05/2014
06/05/2014
09/05/2014
08/05/2014
08/05/2014
08/05/2014
13/05/2014
14/05/2014
14/05/2014
20/05/2014
20/05/2014
20/05/2014
05/05/2014
05/05/2014
07/05/2014
07/05/2014
08/05/2014
07/05/2014
13/05/2014
19/05/2014
19/05/2014
14/05/2014
14/05/2014
14/05/2014
19/05/2014
16/05/2014
19/05/2014
19/05/2014
13/05/2014
19/05/2014
20/05/2014
20/05/2014
16/05/2014
20/05/2014
21/05/2014
26/05/2014
22/05/2014
22/05/2014
19/05/2014
30/05/2014
30/05/2014
02/06/2014
30/05/2014
05/06/2014
05/06/2014
[Ha la ma n 1]
Table Dividend
Shares
Issues
Ratio/Rate
ASGR
Dividen Tunai
Rp 44,LPGI
Dividen Tunai
Rp 167,MLPL
Dividen Tunai
Rp 21,2,LEAD
Dividen Tunai
Rp 28,ROTI
Dividen Tunai
Rp 3,12,SIDO
Dividen Tunai
Rp 27,TOTL
Dividen Tunai
Rp 35,AUTO
Dividen Tunai
Rp 61,50,LPPF
Dididen Tunai
Rp 157,70,Note : Dividen SIDO, TOTL info web KSEI, 29/04/2014
Cum date
Regular Market /
Cash
Negotiated Market
Market
16/05/2014
21/05/2014
16/05/2014
21/05/2014
16/05/2014
21/05/2014
16/05/2014
21/05/2014
19/05/2014
22/05/2014
19/05/2014
22/05/2014
19/05/2014
22/05/2014
21/05/2014
26/05/2014
11/06/2014
16/06/2014
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
22/05/2014
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
28/05/2014
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
26/05/2014
16/06/2014
06/05/2014
06/05/2014
05/06/2014
06/06/2014
05/06/2014
09/06/2014
06/06/2014
11/07/2014
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/ 30/04/14]
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
Maturity Period
23/11/11 – 22/05/14
22/05/2014
Cash
Market
23/05/11 – 21/05/14
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 :
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/ 30/04/14]
[Ha la ma n 3]
Table RUPST / RUPSLB
Emiten
PT.VOKSEL ELECTRIC Tbk
PT MNC INVESTAMA Tbk
PT AGRO PANTES Tbk
PT BANK DANAMON Tbk
PT BEKASI FAJAR INDUSTRIAL ESTATE Tbk
PT GLOBAL MEDIACOM Tbk
PT ISLAND CONCEPTS INDONESIA Tbk
PT MEDCO ENERGI INTERNASIONAL Tbk
PT BANK PAN INDONESIA Tbk
PT SURYA SEMESTA INTERNUSA Tbk
PT PETROSEA Tbk
PT SELAMAT SEMPURNA Tbk
PT ADI SARANA ARMADA Tbk
PT BANK INA PERDANA Tbk
PT MNC LAND Tbk
PT BANK MESTIKA DHARMA Tbk
PT BFI FINANCE INDONESIA Tbk
PT PUDJIADI PRESTIGE Tbk
PT HOLCIM INDONESIA Tbk
PT TUNAS ALFIN Tbk
PT BANK EKONOMI RAHARJA Tbk
PT BAYU BUANA Tbk
PT FORTUNE INDONESIA Tbk
PT GLOBAL TELESHOP Tbk
PT MITRABAHTERA SEGARA SEJATI Tbk
PT PLAZA INDONESIA REALTY Tbk
PT SARATOGA INVESTAMA SEDAYA Tbk
PT DHARMA SATYA NUSANTARA Tbk
PT LOTTE CHEMICAL TITAN Tbk
PT METRODATA ELECTRONICS Tbk
PT PUDJIADI AND SONS Tbk
PT PUSAKO TARINKO Tbk
PT TOWER BERSAMA INFRASTRUCTURE Tbk
PT CITATAH Tbk
PT ELNUSA Tbk
PT HANJAYA MANDALA SAMPOERNA Tbk
[Div/ COA/ 30/04/14]
Stock
Code
VOKS
BHIT
AGRO
BDMN
BEST
BMTR
ICON
MEDC
PNBN
SSIA
PTRO
SMSM
ASSA
BINA
KPIG
BBMD
BFIN
PUDP
SMCB
TALF
BAEK
BAYU
FORU
GLOB
MBSS
PLIN
SRTG
DSNG
FPNI
MTDL
PNSE
PSKT
TBIG
CTTH
ELSA
HMSP
RUPST / RUPSLB
Recording Date
RUPST
RUSPT & RUPSLB
RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST
RUPSLB
RUPST
RUPST
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST
RUPST & RUPSLB
RUPST & RUPSLB
RUSPT & RUPSLB
RUPST
RUPST
RUPST & RUPSLB
RUSPT
RUPST
RUSPT
RUPST
RUSPT
RUPST & RUPSLB
RUPST
RUPST
RUPST
RUPSLB
RUPST
RUSPT
RUPST
RUPST
07/04/2014
11/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
14/04/2014
15/04/2014
16/04/2014
16/04/2014
16/04/2014
17/04/2014
17/04/2014
17/04/2014
17/04/2014
17/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
21/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
22/04/2014
23/04/2014
23/04/2014
23/04/2014
Meeting Schedule
Wednesday ,30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 07/05/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Wednesday, 30/04/2014
Friday, 02/05/2014
Monday, 05/05/2014
Monday, 05/05/2014
Friday, 02/05/2014
Tuesday, 06/05/2014
Tuesday, 06/05/2014
Monday, 05/05/2014
Tuesday, 06/05/2014
Tuesday, 06/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Wednesday, 07/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Thursday, 08/05/2014
Wednesday, 08/05/2014
Wednesday, 08/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
Friday, 09/05/2014
[Ha la ma n 4]
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
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
[Div/ COA/ 30/04/14]
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
CPIN
GWSA
ICBP
INDF
MIRA
ABMM
FISH
ITMA
JHID
MCOR
SQBB
SQBI
APEX
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
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST
RUSPT
RUSPT & RUSPLB
RUSPLB
RUPST
RUPST & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
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
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
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
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
[Ha la ma n 5]
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 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
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
[Div/ COA/ 30/04/14]
APLI
ASMI
BSDE
DUTI
EMTK
FAWS
MLIA
PSKT
WIIM
BBLD
BBTN
BMRI
BRPT
HDFA
JKON
KIJA
LTLS
MAPI
MDRN
MIDI
PADI
PYFA
SHID
TIRT
TOBA
AKPI
BAPA
BBKP
BIMA
BISI
EKAD
ISAT
JAWA
JRPT
PBRX
SUPR
ADFO
ASRM
BIPI
CASS
RUSPT & RUPSLB
RUSPT
RUPST
RUPST
RUPST & RUSPLB
RUSPT & RUSPLB
RUSPT
RUSPT
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
RUPST
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT & RUPSLB
RUSPT
RUSPT
RUPST & RUPSLB
RUSPT
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
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
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
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
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
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
[Ha la ma n 6]
PT DHARMA SAMUDERA FISHING INDUSTRIES Tbk
DSFI
RUSPT
PT INTI BANGUN SEJAHTERA Tbk
IBST
RUPST
PT INTRACO PENTA Tbk
INTA
RUPST & RUPSLB
PT MULTI INDOCITRA Tbk
MICE
RUSPT
PT RAMAYANA LESTARI SENTOSA Tbk
RALS
RUPST
PT SAMUDERA INDONESIA Tbk
SMDR
RUSPT & RUPSLB
PT ERAJAYA SWASEMBADA Tbk
ERAA
RUSPT & RUSPLB
PT PEMBANGUNAN JAYA ANCOL Tbk
PJAA
RUPST & RUPLSB
PT ATPK RESOURCES Tbk
ATPK
RUSPT
PT HERO SUPERMARKET Tbk
HERO
RUSPT
PT LEYAND INTERNATIONAL Tbk
LAPD
RUSPT & RUSPLB
PT SARANA MEDITAMA METROPOLITAN Tbk
SAME
RUSPT
PT SUPARMA Tbk
SPMA
RUSPT
PT TRADA MARITIME Tbk
TRAM
RUSPT
PT YANAPRIMA HASTAPERSADA Tbk
YPAS
RUSPT
PT BANK QNB KESAWAN Tbk
BKSW
RUSPLB
PT SURYA CITRA MEDIA Tbk
SCMA
RUSPT
PT CIPUTRA PROPERTY Tbk
CTRP
RUPST
PT DARYA-VARIA LABORATORIA Tbk
DVLA
RUSPT & RUPSLB
PT ELECTRONIC CITY INDONESIA Tbk
ECII
RUSPT
PT INDOSPRING Tbk
INDS
RUSPT & RUPSLB
PT BANK ARTHA GRAHA INTERNASIONAL Tbk
INPC
RUPST & RUPSLB
PT JAPFA COMFEED INDONESIA Tbk
JPFA
RUSPT
PT SUPREME CABLE MANUFACTURING AND COMM Tbk
SCCO
RUSPT
PT INDO ACIDANATAMA Tbk
SRSN
RUSPT
PT SURYA TOTO INDONESIA Tbk
TOTO
RUSPT & RUPSLB
PT ALAM SUTERA REALTY Tbk
ASRI
RUSPT
PT BUMI RESOURCES Tbk
BUMI
RUPST & RUPSLB
PT NUSA KONSTRUKSI ENJINIRING Tbk
DGIK
RUSPT
PT JAKARTA SETIABUDI INTERNASIONAL Tbk
JSPT
RUSPT
PT KABELINDO MURNI Tbk
KBLM
RUSPT
PT TEMBAGA MULIA SEMANAN Tbk
TBMS
RUSPT
PT TIRA AUSTENITE Tbk
TIRA
RUSPT & RUPSLB
PT DYANDRA MEDIA INTERNATIONAL Tbk
DYAN
RUSPT
PT ACSET INDONUSA Tbk
ACST
RUPST
PT TOBA PULP LESTARI Tbk
INRU
RUSPT
PT PELAYARAN TEMPURAN EMAS Tbk
TMAS
RUSPT & RUPSLB
PT METROPOLITAN KENTJANA Tbk
MKPI
RUSPT
Note : RUSP SCMA,JPFA,ASRI,BUMI,JSPT,KBLM,TIRA,HERO,LAPD,SAME info web KSEI, 29/04/2014
[Div/ COA/ 30/04/14]
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
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
19/05/2014
19/05/2014
20/05/2014
20/05/2014
20/05/2014
20/05/2014
20//05/2014
21/05/2014
22/05/2014
22/05/2014
22/05/2014
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
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Wednesday, 11/06/2014
Tuesday, 03/06/2014
Tuesday,03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Tuesday, 03/06/2014
Thursday, 05/06/2014
Wednesday, 04/06/2014
Thursday,05/06/2014
Thursday, 05/06/2014
Thursday, 05/06/2014
Wednesday, 04/06/2014
Friday, 06/06/2014
Friday, 06/06/2014
Thursday, 19/06/2014
Friday, 13/06/2014
Friday, 06/06/2014
Thursday, 18/06/2014
[Ha la ma n 7]
HMETD
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT CAPITALINC INVESTMENT Tbk (MTFN)
Nama Perusahaan
PT CAPITALINC INVESTMENT Tbk (MTFN)
Jumlah Saham yang ditawarkan
Saham Biasa Atas Nama dengan Nilai Nominal Rp. 10.000,- dimana
Ratio
Setiap pemegang 18 saham lama berhak atas 125 HMETD,
Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru
Harga Penawaran Saham
Rp 100,- /saham
JADWAL
Tanggal Cum HMETD :
- Pasar Reguler dan Negosiasi
07 April 2014
- Pasar Tunai
11 April 2014
Tanggal Ex HMETD :
- Pasar Reguler dan Negosiasi
08 April 2014
- Pasar Tunai
14 April 2014
Tanggal Terakhir Pencatatan Dalam Daftar Pemegang
11 April 2014
Saham (Recording Date)
Tanggal Distribusi HMETD
14 April 2014
15 April 2014
Tanggal Pencatatan HMETD di BEI
15 – 22 April 2014
Periode Perdagangan HMETD
Periode Pelaksanaan HMETD
15 – 22 April 2014
Periode Penyerahan Saham Hasil Pelaksanaan HMETD
17 – 24 April 2014
Tanggal Akhir Pembayaran Pemesanan Saham Tambahan
24 April 2014
Tanggal Penjatahan Pemesanan Saham Tambahan
25 April 2014
Tanggal Pengembalian Uang Pesanan Saham Tambahan
29 April 2014
Sumber :info web KSEI, 02/04/2014
[Div/ COA/ 30/04/14]
[Ha la ma n 8]
PRAKIRAAN CORPORATE ACTION
Table Rencana Reverse Stock
Shares
Change
Nominal
Value
(O – N)
Last Trading Date
W/ Old Nominal Value
Regular Market/
Negotiated Market
Cash
Market
MITI
4:1
14/04/2014
Note : Info web KSEI, 07/03/2014
Rencana Reverse Stock PT Mitra Energi Persada Tbk (KOPI)
Nama Perusahaan
Ratio
Pelaksanaan RUPS Reverse Stock
Daftar Pemegang Saham (DPS) yang berhak ikut dalam
pembelian Saham Odd Lot
Periode Pembelian/Perdagangan untuk saham Odd Lot oleh
Pembeli Siaga
Tanggal Penentuan Rekening Efek yang berhak atas hasil
Reverse Stock (Recording Date)
Saham dengan nilai nominal baru hasil reverse stock
didistribusikan (Distribution date)
Note : info web KSEI, 17/04/2014
[Div/ COA/ 30/04/14]
Commencement of
Trading
W/ New NominalValue
Regular Market/
Negotiated
Market
15/04/2014
Recording
Date
Commencement of
Settlement
W/ New Nominal Value
Distribution of Share
W/ New Nominal Value
(Result From Reverse
Stock)
Trading Period
for
Buying Odd Lot Shares
Cash
Market
17/04/2014
27/03/2014 – 04/047/2014
PT Mitra Energi Persada Tbk (KOPI)
Setiap 100 saham nominal lama akan menjadi 1 saham nominal baru
JADWAL
21 April 2014
22 April 2014
23 – 30 April 2014
30 April 2014
02 Mei 2014
[Ha la ma n 9]
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/ 30/04/14]
[Ha la ma n 10]