ANNOUNCEMENT Table Dividend Shares
Issues
Ratio/Rate
SMCB Dividen Tunai Rp 37,ALMI Dividen Tunai Rp 20,INAI Dividen Tunai Rp 50,MFIN Dividen Tunai Rp 16,5,PGLI Dividen Interim Rp 12,MNCN Dividen Tunai Rp 55,BMTR Dividen Tunai Rp 24,BCAP Dividen Tunai Rp 15,AKRA Dividen Interim Rp 50,TBIG Dividen Interim Rp 60,BHIT Dividen Interim Rp 5,TBLA Dividen Interim Rp 7,INDS Dividen Tunai Rp 285,KOBX Dividen Tunai Rp 5,Note : Dividen INDS info web KSEI, 09/09/2013
[Div/COA/10/09/13]
Cum date Regular Market / Cash Negotiated Market Market 27/08/2013 30/08/2013 30/08/2013 04/09/2013 30/08/2013 04/09/2013 03/09/2013 06/09/2013 03/09/2013 06/09/2013 06/09/2013 11/09/2013 10/09/2013 13/09/2013 17/09/2013 20/09/2013 18/09/2013 23/09/2013 18/09/2013 23/09/2013 19/09/2013 24/09/2013 26/09/2013 01/10/2013 27/09/2013 02/10/2013 22/10/2013 25/10/2013
Ex –date Regular Market / Negotiated Market 28/08/2013 02/09/2013 02/09/2013 04/09/2013 04/09/2013 09/09/2013 11/09/2013 18/09/2013 19/09/2013 19/09/2013 20/09/2013 27/09/2013 30/09/2013 23/10/2013
Cash Market 02/09/2013 05/09/2013 05/09/2013 09/09/2013 09/09/2013 12/09/2013 16/09/2013 23/09/2013 24/09/2013 24/09/2013 25/09/2013 02/10/2013 03/10/2013 28/10/2013
Book close Date
Payment Date/ Distribution Date
30/08/2013 04/09/2013 04/09/2013 06/09/2013 06/09/2013 11/09/2013 13/09/2013 20/09/2013 23/09/2013 23/09/2013 24/09/2013 01/10/2013 02/10/2013 25/10/2013
10/09/2013 18/09/2013 18/09/2013 20/09/2013 20/09/2013 25/09/2013 27/09/2013 04/10/2013 04/10/2013 03/10/2013 08/10/2013 17/10/2013 18/10/2013 11/11/2013
[Halaman 1]
Table Dividend Share & Bonus Shares
Issues
Ratio/Rate
Cum date Regular Market / Cash Negotiated Market Market
Ex –date Regular Market / Cash Negotiated Market Market
Book close Date
Payment Date/ Distribution Date
Note : Table Right Shares
Ratio
Exercise Price
Cum Date Regular Market/ Negotiated Market
Ex – Date Cash Market
Regular Market/ Negotiated Market
Book Closed Date
Distribution Date
Trading Period
Subscription Period
Cash Market
Note : Table Maturity Period Of Warrant Warrant Subscription Price
Trading Period
Regular Market/ Negotiated Market
Subscription Period
Maturity Period
Cash Market
Note :
Table Stock Split Shares Change Nominal Value (O – N)
Last Trading Date W/ Old Nominal Value
Regular Market/ Negotiated Market
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/10/09/13]
[Halaman 2]
Table Reverse Stock Shares Change Nominal Value (O – N)
Last Trading Date W/ Old Nominal Value
Regular Market/ Negotiated Market
Cash Market
Commencement of Trading W/ New NominalValue Regular Market/ Negotiated Market
Recording Date
Commencement of Settlement W/ New Nominal Value
Distribution of Share W/ New Nominal Value (Result From Reverse Stock)
Trading Period for Buying Odd Lot Shares
Cash Market
Note :
Table RUPST / RUPSLB Emiten PT PERDANA KARYA PERKASA Tbk PT ENERGI MEGA PERSADA Tbk PT BANK MAYAPADA INTERNASIONAL Tbk PT MULTI BINTANG INDONESIA Tbk PT RENUKA COALINDO Tbk PT LOTTE CHEMICAL TITAN Tbk PT LAUTAN LUAS Tbk PT HUMPUSS INTERMODA TRANSPORTASI Tbk PT MNC LAND Tbk PT HEXINDO ADIPERKASA Tbk PT MITRA PINASTHIKA MUSTIKA Tbk PT BANK CAPITAL INDONESIA Tbk PT MNC KAPITALINDONESIA Tbk PT VALE INDONESIA Tbk PT FIRST MEDIA Tbk PT LAGUNA CIPTA GRIYA Tbk PT NIPRESS Tbk PT MAYORA INDAH Tbk PT TRI BANYAN TIRTA Tbk PT MODERNLAND REALTY Tbk PT ASTRA OTOPARTS Tbk PT BENEKAT PETROLEUM ENERGY Tbk PT MERCK SHARP DOHME PHARMA Tbk [Div/COA/10/09/13]
Stock Code PKPK ENRG MAYA MLBI SQMI FPNI LTLS HITS KPIG HEXA MPMX BACA BCAP INCO KBLV LCGP NIPS MYOR ALTO MDLN AUTO BIPI SCPI
RUPST / RUPSLB
Recording Date
RUPSLB RUPLSB RUPSLB RUPSLB RUPST RUPSLB RUPSLB RUPSLB RUPSLB RUPST RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB
13/08/2013 16/08/2013 22/08/2013 27/08/2013 28/08/2013 02/09/2013 02/09/2013 03/09/2013 03/09/2013 04/09/2013 04/09/2013 06/09/2013 06/09/2013 06/09/2013 06/09/2013 06/09/2013 09/09/2013 10/09/2013 11/09/2013 11/09/2013 13/09/2013 16/09/2013 16/09/2013
Meeting Schedule Thursday, 19/09/2013 Tuesday, 17/09/2013 Monday, 30/09/2013 Thursday, 12/09/2013 Friday, 13/09/2013 Wednesday, 18/09/2013 Wednesday, 18/09/2013 Thursday, 19/09/2013 Thursday, 19/09/2013 Thursday, 26/09/2013 Friday, 20/09/2013 Wednesday, 25/09/2013 Wednesday, 25/09/2013 Tuesday, 24/09/2013 Tuesday, 24/09/2013 Friday, 27/09/2013 Wednesday, 25/09/2013 Thursday, 26/09/2013 Friday, 27/09/2013 Friday, 27/09/2013 Tuesday, 01/10/2013 Wednesday, 02/10/2013 Wednesday, 02/10/2013 [Halaman 3]
PT VISI MEDIA ASIA Tbk PT EKPLOITASI ENERGI INDONESIA Tbk PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) Tbk PT MNC SKY VISION Tbk PT BANK OCBC NISP Tbk Note : RUPS MSKY info web KSEI, 09/09/2013
[Div/COA/10/09/13]
VIVA CNKO PTBA MSKY NISP
RUPSLB RUPSLB RUPSLB RUPSLB RUPSLB
16/09/2013 18/09/2013 24/09/2013 25/09/2013 10/10/2013
Wednesday, 02/10/2013 Friday, 04/10/2013 Thursday, 10/10/2013 Friday, 11/10/2013 Tuesday, 29/10/2013
[Halaman 4]
PRAKIRAAN CORPORATE ACTION HMETD HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT FAJAR SURYA WISESA Tbk (PUT I) Nama Perusahaan PT FAJAR SURYA WISESA Tbk (FASW) Kegiatan Usaha Bergerak dalam bidang industry dan perdagangan kertas Jumlah Saham yang ditawarkan 412.981.464 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 500,- dimana Ratio Setiap pemegang 6 saham lama berhak atas 1 HMETD, dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru. Harga Penawaran Saham Rp 3.000,- / saham JADWAL SEMENTARA Tanggal RUPS 17 Juni 2013 Tanggal Cum HMETD : - Pasar Reguler dan Negosiasi 24 Juni 2013 - Pasar Tunai 27 Juni 2013 Tanggal Ex HMETD : - Pasar Reguler dan Negosiasi 25 Juni 2013 - Pasar Tunai 28 Juni 2013 Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 27 Juni 2013 Saham (Recording Date) Tanggal Distribusi HMETD 28 Juni 2013 01 Juli 2013 Tanggal Pencatatan HMETD di BEI 1 – 5 Juli 2013 Periode Perdagangan HMETD Periode Pelaksanaan HMETD 1 – 5 Juli 2013 Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 09 Juli 2013 Tanggal Penjatahan Pemesanan Saham Tambahan 10 Jli 2013 Tanggal Pengembalian Uang Pesanan Saham Tambahan 12 Juli 2013 Sumber : Bisnis Indonesia, 10/05/2013
[Div/COA/10/09/13]
[Halaman 5]
HAK MEMESAN EFEK TERLEBIH DAHULU (HMETD) PT PERDANA KARYA PERKASA Tbk (PUT I) Nama Perusahaan PT PERDANA KARYA PERKASA Tbk (PKPK) Kegiatan Usaha Pembangunan, Perdagangan, Industri, Pertambangan, Pertanian,Pengangkutan Darat dan Jasa serta Perbengkelan Jumlah Saham yang ditawarkan 26.000.000.000 Saham Biasa Atas Nama dengan Nilai Nominal Rp. 200,- dimana Ratio Setiap pemegang 5 saham lama berhak atas 241 HMETD, Dimana setiap 1 HMETD memberikan hak untuk membeli 1 saham baru Harga Penawaran Saham Rp 250,- /saham JADWAL SEMENTARA Tanggal RUPSLB 22 Maret 2013 Tanggal Cum HMETD : - Pasar Reguler dan Negosiasi 01 April 2013 - Pasar Tunai 04 April 2013 Tanggal Ex HMETD : - Pasar Reguler dan Negosiasi 02 April 2013 - Pasar Tunai 05 April 2013 Tanggal Terakhir Pencatatan Dalam Daftar Pemegang 04 April 2013 Saham (Recording Date) Tanggal Distribusi HMETD 05 April 2013 08 April 2013 Tanggal Pencatatan HMETD di BEI 08 – 12 April 2013 Periode Perdagangan HMETD Periode Pelaksanaan HMETD 08 – 12 April 2013 Periode Penyerahan Saham Hasil Pelaksanaan HMETD 10 – 16 April 2013 Tanggal Akhir Pembayaran Pemesanan Saham Tambahan 16 April 2013 Tanggal Penjatahan Pemesanan Saham Tambahan 17 April 2013 Tanggal Pengembalian Uang Pesanan Saham Tambahan 18 April 2013 Sumber : Suara Pembaruan, 20/03/2013
[Div/COA/10/09/13]
[Halaman 6]
