5/25/2016
General Announcement::Disclosure of Information on listed Indonesian subsidiary's
General Announcement::Disclosure of Information on listed Indonesian subsidiary's Issuer & Securities Issuer/ Manager
JAPFA LTD.
Securities
JAPFA LTD. - SG1AB9000005 - UD2
Stapled Security
No
Announcement Details Announcement Title
General Announcement
Date & Time of Broadcast
25-May-2016 07:37:31
Status
New
Announcement Sub Title
Disclosure of Information on listed Indonesian subsidiary's
Announcement Reference
SG160525OTHRGGWJ
Submitted By (Co./ Ind. Name)
Maya Pradjono
Designation
Corporate Secretary PT Japfa Comfeed Indonesia Tbk PT Japfa Comfeed Indonesia Tbk ( Japfa ) has announced its Disclosure of Information to the Shareholders of Japfa as referred to OJK Regulation in "IDX's Website and Japfa's Website", t oday. Copies of the Disclosure of Information in Bahasa Indonesia and an unofficial English translation are attached.
Description (Please provide a detailed description of the event in the box below)
Attachments
Credit Suisse (Singapore) Limited and DBS Bank Ltd. were the joint global coordinators, joint issue managers and joint bookrunners and underwriters (Joint Global Coordinators, Joint Issue Managers and Joint Bookrunners and Underwriters) for the initial public offering of shares in, and listing of, Japfa Ltd on the Main Board of the Singapore Exchange Securities Trading Limited. The Joint Global Coordinators, Joint Issue Managers and Joint Bookrunners and Underwriters assume no responsibility for the contents of this announcement. Disclosure for Private Placement - Bahasa.pdf Disclosure for Private Placement - Unofficial Translation.pdf Total size =446K Like
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KETERBUKAAN INFORMASI KEPADA PEMEGANG SAHAM PT JAPFA COMFEED INDONESIA Tbk. (“Perseroan”) Keterbukaan Informasi ini dibuat dan ditujukan kepada Pemegang Saham dalam rangka memenuhi Peraturan Otoritas Jasa Keuangan No. 38/POJK.04/2014 tanggal 29 Desember 2014 tentang Penambahan Modal Perusahaan Terbuka Tanpa Memberikan Hak Memesan Efek Terlebih Dahulu.
PT JAPFA COMFEED INDONESIA Tbk Kegiatan Usaha: Melakukan kegiatan usaha di bidang pertanian, peternakan, perikanan, peridustrian dan perdagangan umum. Kantor Pusat: Wisma Millenia, Lantai 7 Jl. M.T. Haryono Kav. 16 Jakarta 12810, Indonesia Telepon: (021) 285 45 680 (hunting) Faksimili: (021) 831 0309 Email:
[email protected] Website: www.japfacomfeed.co.id
Jika Anda mengalami kesulitan untuk memahami informasi sebagaimana tercantum dalam Keterbukaan Informasi ini atau ragu-ragu dalam mengambil keputusan, sebaiknya Anda berkonsultasi dengan perantara pedagang efek, manajer investasi, penasihat hukum, akuntan publik atau penasihat profesional lainnya. Dewan Komisaris dan Direksi Perseroan, baik secara sendiri-sendiri maupun bersama-sama, bertanggung jawab sepenuhnya atas kelengkapan dan kebenaran seluruh informasi atau fakta material yang dimuat dalam Keterbukaan Informasi ini dan menegaskan bahwa informasi yang dikemukakan dalam Keterbukaan Informasi ini adalah benar dan tidak ada fakta material yang tidak dikemukakan yang dapat menyebabkan informasi material dalam Keterbukaan Informasi ini menjadi tidak benar dan/atau menyesatkan.
1
DAFTAR ISI
DEFINISI ...................................................................................................................... 3 I.
UMUM................................................................................................................ 4
II.
INFORMASI TENTANG RENCANA PENAMBAHAN MODAL TANPA MEMBERIKAN HAK MEMESAN EFEK TERLEBIH DAHULU ............................. 6
III.
PERNYATAAN DIREKSI DAN DEWAN KOMISARIS ......................................... 10
IV.
RAPAT UMUM PEMEGANG SAHAM LUAR BIASA ........................................... 10
V.
INFORMASI TAMBAHAN .................................................................................. 11
2
DEFINISI “Bapepam & LK”
:
Badan Pengawas Pasar Modal dan Lembaga Keuangan sebagaimana dimaksud dalam Peraturan Menteri Keuangan Republik Indonesia No. 184/PMK.01/2010 tanggal 11 Oktober 2010 tentang Organisasi dan Tata Kerja Kementerian Keuangan.
“Bursa Efek Indonesia (BEI)”
:
Bursa efek sebagaimana didefinisikan dalam Pasal 1 angka 4 UUPM, dalam hal ini yang diselenggarakan oleh PT Bursa Efek Indonesia, berkedudukan di Jakarta, atau bursa lain yang akan ditentukan kemudian, dimana Saham ini dicatatkan.
“Hari Bursa”
:
Hari di mana Bursa Efek atau badan hukum yang menggantikannya menyelenggarakan kegiatan bursa efek menurut peraturan perundang-undangan yang berlaku dan ketentuan-ketentuan bursa efek tersebut dan bank dapat melakukan kliring.
“Hari Kalender”
:
Tiap hari dalam 1 (satu) tahun sesuai dengan kalender Gregorius tanpa kecuali, termasuk hari Minggu dan hari libur nasional yang ditetapkan sewaktu-waktu oleh Pemerintah Republik Indonesia dan hari kerja biasa yang karena suatu keadaan tertentu ditetapkan oleh Pemerintah Republik Indonesia sebagai bukan hari kerja biasa.
“KSEI”
:
Singkatan dari PT Kustodian Sentral Efek Indonesia, berkedudukan di Jakarta yang merupakan Lembaga Penyimpanan dan Penyelesaian sesuai dengan UUPM.
“Menkumham”
:
Menteri Hukum dan Hak Asasi Manusia Republik Indonesia.
“Otoritas Jasa Keuangan atau OJK”
:
Lembaga yang independen sebagaimana dimaksud dalam UndangUndang No. 21 Tahun 2011 tentang Otoritas Jasa Keuangan (“UU OJK”), yang tugas dan wewenangnya meliputi pengaturan dan pengawasan kegiatan jasa keuangan di sektor perbankan, pasar modal, perasuransian, dana pensiun, lembaga pembiayaan dan lembaga keuangan lainnya, dimana sejak tanggal 31 Desember 2012, OJK merupakan lembaga yang menggantikan dan menerima hak dan kewajiban untuk melakukan fungsi pengaturan dan pengawasan dari Bapepam dan/atau Bapepam dan LK sesuai dengan ketentuan Pasal 55 UU OJK.
“Pemegang Saham”
:
Pihak-pihak yang memiliki manfaat atas saham Perseroan baik dalam bentuk warkat maupun dalam penitipan kolektif yang disimpan dan diadministrasikan dalam rekening efek pada KSEI, yang tercatat dalam Daftar Pemegang Saham Perseroan yang diadministrasikan oleh Biro Administrasi Efek PT Adimitra Jasa Korpora.
“Peraturan No. I-A”
:
Peraturan BEI No. I-A tentang Pencatatan Saham dan Efek Bersifat Ekuitas Selain Saham Yang Diterbitkan oleh Perusahaan Tercatat, Lampiran dari Keputusan Direksi PT Bursa Efek Indonesia No. Kep00001/BEI/01-2014, tanggal 20 Januari 2014.
3
“POJK No. 32”
:
Peraturan Otoritas Jasa Keuangan No. 32/POJK.04/2014 tentang Rencana dan Penyelenggaraan Rapat Umum Pemegang Saham Perusahaan Terbuka.
“POJK No. 38”
:
Peraturan Otoritas Jasa Keuangan No. 38/POJK.04/2014 tanggal 29 Desember 2014 tentang Penambahan Modal Perusahaan Terbuka Tanpa Memberikan Hak Memesan Efek Terlebih Dahulu.
“PMTHMETD”
:
Penambahan Modal Tanpa Memberikan Hak Memesan Efek Terlebih Dahulu dengan menerbitkan Saham Baru sebagaimana dimaksud dalam POJK No. 38.
“RUPSLB”
:
Rapat Umum Pemegang Saham Luar Biasa Perseroan, yang akan diselenggarakan pada tanggal 1 Juli 2016 sesuai dengan ketentuanketentuan anggaran dasar Perseroan, UUPT dan UUPM serta peraturan-peraturan pelaksanaannya.
“Saham”
:
Seluruh saham yang telah ditempatkan dan disetor penuh dalam Perseroan.
“Saham Baru”
:
Sebanyak-banyaknya 1.066.052.291 saham atau sebesar maksimum 10% dari jumlah modal ditempatkan dan disetor dalam Perseroan, yang berjumlah 10.660.522.910 saham, yang akan diterbitkan dari saham portepel Perseroan dengan nilai nominal Rp200 untuk saham Seri A dan Rp40 saham Seri B, sebagaimana berlaku.
“UUPM”
:
Undang-Undang No.8 tahun 1995 tanggal 10 November 1995 tentang Pasar Modal, Lembaran Negara Republik Indonesia No.64 Tahun 1995, Tambahan No.3608, beserta peraturan-peraturan pelaksanaannya.
“UUPT”
:
Undang-Undang No. 40 Tahun 2007 tanggal 16 Agustus 2007 tentang Perseroan Terbatas, Lembaran Negara Republik Indonesia No. 106 Tahun 2007, Tambahan No. 4746.
I.
UMUM
Peseroan adalah suatu perseroan terbatas yang didirikan dan tuntuk pada hukum Negara Republik Indonesia berdasarkan Akta Pendirian No. 59 tanggal 18 Januari 1971 sebagaimana diubah dengan Akta No. 60 tanggal 15 Februari 1972, keduanya dibuat di hadapan Djojo Muljadi, S.H., Notaris di Jakarta, yang telah mendapat persetujuan Menteri Kehakiman Republik Indonesia berdasarkan Surat Keputusan No. Y.A.5/39/8 tanggal 4 Oktober 1972 dan telah diumumkan dalam Berita Negara Republik Indonesia No. 86 tanggal 25 Oktober 1974, Tambahan No. 641. Perseroan berdomisili di Jakarta Selatan, dengan alamat kantor di Wisma Millenia, Lantai 7, Jl. M.T. Haryono Kav. 16 Jakarta 12810, Indonesia serta nomor telepon (021) 285 45680 dan nomor faksimili (021) 831 0309. Anggaran dasar Perseroan telah diubah beberapa kali sebagaimana diubah terakhir kali berdasarkan Akta Pernyataan Keputusan Rapat No. 109 tanggal 14 April 2015, dibuat dihadapan Irawan Soerodjo, S.H., M.Si, Notaris di Jakarta, yang telah mendapat persetujuan Menkumham berdasarkan Surat Keputusan No. AHU-0935154.AH.01.02.TAHUN 2015 tanggal 13 Mei 2015 dan telah didaftarkan dalam Daftar Perseroan No. AHU-3504437.AH.01.11.TAHUN 2015 tanggal 13 Mei 2015 serta telah diberitahukan kepada Menkumham sebagaimana tercantum dalam Surat Penerimaan Pemberitahuan
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Perubahan Anggaran Dasar No. AHU-AH.01.03-0931777 tanggal 13 Mei 2015 dan didaftaran dalam Daftar Perseroan No. AHU-3504437.AH.01.11.TAHUN 2015 tanggal 13 Mei 2015 (“Akta No. 109/2015”). Berdasarkan Akta No. 109/2015, Pemegang saham Perseroan telah sepakat untuk mengubah seluruh ketentuan Anggaran Dasar dalam rangka penyesuaian dengan POJK No. 32 dan peraturan Bapepam-LK No. IX.J.1 tentang Pokok-Pokok Anggaran Dasar Perusahaan yang melakukan Penawaran Umum Efek Bersifat Ekuitas dan Perusahaan Publik (“Anggaran Dasar”). Berdasarkan pasal 3 Anggaran Dasar Perseroan, kegiatan usaha Perseroan adalah bergerak dalam bidang pertanian, peternakan, perikanan, peridustrian dan perdagangan umum. Untuk mencapai maksud dan tujuan tersebut di atas, Perseroan dapat melaksanakan kegiatan usaha di bawah ini: 1.
2.
a.
Kegiatan usaha utama: a.
Industri di bidang pengolahan segala macam bahan untuk pembuatan/produksi bahan makanan hewan, kopra dan lain bahan yang menganduk minyak nabati, cassave (gaplek) dan lain-lain serta memperdagangkannya;
b.
Mengusahakan peternakan dan pembibitan ayam induk, anak ayam dan segala jenis unggas lainnya;
c.
Budidaya peternakan segala jenis hewan berkaki empat dan budidaya perikanan; dan
d.
Industri di bidang pasca panen dari usaha-usaha tersebut, seperti pemotongan ayam dan pemotongan hewan berkaki empat, perusahaan kamar dingin dan pengolahan hasil usaha-usaha tersebut di atas serta semua hasil sampingannya dan industri penunjang usaha-usaha tersebut di atas, seperti karung plastik dan bahan pembungkus lainnya.
Kegiatan usaha penunjang: a.
Industri di bidang produksi obat-obatan, vaksin, vitamin-vitamin dan bahan-bahan farmasi serta peralatan-perlatan yang berkaitan dengan usaha tersebut di atas;
b.
Melakukan perdagangan bahan baku, bahan-bahan farmasi, peralatan, obat-obatan yang berkaitan dengan usaha tersebut, baik lokal maupun internasional, ekspor dan impor baik atas tanggungan sendiri maupun atas kerjasama dengan pihak lain (bertindak sebagai komisioner, leveransir, agen/perwakilan, grosir dan distributor/penyalur, waralaba) serta menunjang usaha tersebut; dan
c.
Menjalankan usaha-usaha lain yang berkaitan dan menunjang kegiatan usaha pada butir 1 di atas sesuai dengan peraturan perundang-undangan yang berlaku.
Permodalan dan Susunan Pemegang Saham Perseroan Berdasarkan Daftar Pemegang Saham Perseroan yang disusun oleh Biro Administrasi Efek PT Adimitra Jasa Korpora, struktur kepemilikan saham Perseroan per tanggal 30 April 2016 adalah sebagai berikut: KETERANGAN
JUMLAH SAHAM
Modal Dasar Saham Seri A
10.000.000.000
Saham Seri B
25.000.000.000
Total
35.000.000.000
5
%
Modal Ditempatkan dan Disetor -
CREDIT SUISSE AG SINGAPORE TRUSET AC CL JAPFA LTD2023904010
6.261.031.335
58,73%
-
CITIBANK SINGAPORE A/C CBSG-UBP SA-GSCG2
1.013.644.195
9,51%
-
Saham Treasuri
-
Publik
Total
b.
20.324.740
0,19%
3.365.522.640
31,57%
10.660.522.910
100%
Saham Seri A Dalam Portepel
2.251.067.090
Saham Seri B Dalam Portepel
22.088.410.000
Total Saham Dalam Portepel
24.339.477.090
Susunan Dewan Komisaris dan Direksi Perseroan Berdasarkan Akta Pernyataan Keputusan Rapat No. 108 tanggal 14 April 2015, dibuat di hadapan Irawan Soerodjo, S.H., M.Si, Notaris di Jakarta dan telah diberitahukan kepada Menkumham sebagaimana tercantum dalam Surat Penerimaan Pemberitahuan Perubahan Data Perseroan No. AHU-AH.01.03-0926704 tanggal 23 April 2015 didaftarkan dalam Daftar Perseroan No. AHU-3496317.AH.01.11.TAHUN 2015 tanggal 23 April 2015, susunan Dewan Komisaris dan Direksi Perseroan pada tanggal Keterbukaan Informasi ini adalah sebagai berikut: Dewan Komisaris Komisaris Utama : Syamsir Siregar Wakil Komisaris Utama : Hendrick Kolonas Komisaris Independen : Retno Astuti Wibisono Komisaris Independen : Ignatius Herry Wibowo Direksi Direktur Utama Wakil Direktur Utama Direktur Direktur Direktur Independen
II.
: Handojo Santosa : Bambang Budi Hendarto : Tan Yong Nang : Koesbyanto Setyadharma : Rachmat Indrajaya
INFORMASI TENTANG RENCANA PENAMBAHAN MEMBERIKAN HAK MEMESAN EFEK TERLEBIH DAHULU
MODAL
TANPA
Alasan dan Tujuan PMTHMETD Dalam rangka melaksanakan kegiatan usaha Perseroan dan anak perusahaan, manajemen Perseroan memandang bahwa Perseroan perlu memperkuat struktur permodalannya. Dalam hal ini, Perseroan bermaksud untuk mengeluarkan Saham Baru melalui pelaksanaan PMTHMETD yang dilakukan berdasarkan persetujuan Pemegang Saham dalam RUPSLB. Melalui PMTHMETD, Perseroan diharapkan untuk mendapatkan alternatif sumber pendanaan untuk kepentingan Perseroan dan anak perusahaan. Saham Baru dan Harga Saham Baru Sesuai dengan POJK No. 38, penambahan modal tanpa hak memesan efek terlebih dahulu atau PMTHMETD hanya dapat dilakukan Perseroan dengan memperoleh persetujuan pemegang saham melalui rapat umum pemegang saham atau RUPSLB. RUPSLB Perseroan akan diselenggarakan dengan memperhatikan prosedur tertentu yang diatur dalam POJK No. 32. PMTHMETD harus diselesaikan dalam waktu 2 tahun sejak tanggal RUPSLB menyetujui PMTHMETD. Selanjutnya, Perseroan hanya dapat meningkatkan maksimal 10% dari modal ditempatkan dan disetor Perseroan pada tanggal Keterbukaan Informasi ini.
6
Harga pelaksanaan penerbitan saham baru dalam rangka PMTHMETD merujuk pada ketentuan Peraturan No. I-A. Harga pelaksanaan penerbitan saham Perseroan tersebut sekurang-kurangnya sama dengan rata-rata harga penutupan saham Perseroan selama kurun waktu 25 (dua puluh lima) Hari Bursa berturut-turut di Pasar Reguler sebelum Perseroan melakukan iklan pemberitahuan untuk rencana panggilan RUPSLB dengan agenda PMTHMETD. Dengan demikian, harga pelaksanaan PMTHMETD adalah sekurang-kurangnya sebesar Rp. 935,6 (sembilan ratus tiga puluh lima koma enam Rupiah) per saham yakni mengikuti harga rata-rata harga penutupan perdagangan saham dari tanggal 18 April 2016 sampai dengan tanggal 24 Mei 2016. Berikut ini data harga penutupan saham Perseroan di BEI: NO .
TANGGAL PERDAGANGAN
HARGA PENUTUPAN (RP)
1.
18/4/2016
935
2.
19/4/2016
940
3.
20/4/2016
995
4.
21/4/2016
1.010
5.
22/4/2016
985
6.
25/4/2016
985
7.
26/4/2016
955
8.
27/4/2016
965
9.
28/4/2016
970
10.
29/4/2016
925
11.
2/5/2016
900
12.
3/5/2016
895
13.
4/5/2016
905
14.
9/5/2016
905
15.
10/5/2016
940
16.
11/5/2016
950
17.
12/5/2016
955
18.
13/5/2016
930
19.
16/5/2016
910
20.
17/5/2016
910
21.
18/5/2016
915
22.
19/5/2016
895
23.
20/5/2016
900
24.
23/5/2016
905
25.
24/5/2016
910
Struktur Permodalan dan Kepemilikan Saham Sebelum dan Sesudah Dilakukannya Rencana PMTHMETD Sehubungan dengan PMTHMETD, Perseroan dapat menerbitkan sebanyak-banyaknya 1.066.052.291 saham baru atau mewakili 10% dari total modal ditempatkan dan disetor Perseroan pada tanggal Keterbukaan Informasi ini. Saham baru tersebut akan diterbitkan dari saham dalam portepel Perseroan dengan nilai nominal Rp. 200 per saham atau Rp40 per saham sebagaimana dimungkinkan. Untuk tujuan ilustrasi tabel di bawah ini, Perseroan mengasumsikan penerbitan saham seri “A” dengan nilai nominal Rp200 per saham.
7
Sebelum PMTHMETD Jumlah Saham
Jumlah Nilai Saham (Rp)
Saham Seri A
10.000.000.000
Saham Seri B
25.000.000.000
Saham Seri A
7.748.932.910
Saham Seri B
2.911.590.000
Sesudah PMTHMETD Jumlah Saham
Jumlah Nilai Saham (Rp)
2.000.000.000.000
10.000.000.000
2.000.000.000.000
1.000.000.000.000
25.000.000.000
1.000.000.000.000
1.549.786.582.000
8.814.985.201
1.762.997.040.200
116.463.600.000
2.911.590.000
116.463.600.000
Modal Dasar
Modal Ditempatkan dan Disetor
Saham Dalam Portepel 2.251.067.090
Saham Seri A Saham Seri B
22.088.410.000
450.213.418.000
1.185.014.799
237.002.959.800
883.536.400.000
22.088.410.000
883.536.400.000
Perkiraan Jadwal PMTHMETD Perkiraan tanggal-tanggal penting pelaksanaan PMTHMETD adalah sebagai berikut: 1.
Pemberitahuan Rencana Rapat Umum Pemegang Saham Luar Biasa kepada OJK
18 Mei 2016
2.
Pemberitahuan Rencana Rapat Umum Pemegang Saham Luar Biasa kepada BEI
20 Mei 2016
3.
Iklan Pengumuman Rencana Penyelenggaraan Rapat Umum Pemegang Saham Luar Biasa dalam surat kabar Investor Daily dan The Jakarta Post, website BEI dan website Perseroan sesuai POJK No. 32
25 Mei 2016
4.
Keterbukaan Informasi sehubungan dengan PMTHMETD pada website BEI dan website Perseroan sesuai dengan POJK No. 38
25 May 2016
5.
Tanggal pemegang saham yang mewakili 1/20 dari total saham dengan hak suara yang sah untuk menyampaikan usulan mata acara rapat RUPSLB
2 Juni 2016
6.
Tanggal penentuan pemegang saham yang berhak hadir dalam RUPSLB (Recording Date)
8 Juni 2016
7.
Iklan panggilan RUPSLB dalam surat kabar, website BEI dan website Perseroan
9 Juni 2016
8.
Tanggal akhir penyampaian informasi tambahan PMTHMETD dalam surat kabar, website BEI dan website Perseroan sesuai POJK No. 38 (jika ada)
29 Juni 2016
9.
Pelaksanaan RUPSLB
1 Juli 2016
Selanjutnya, sejalan dengan POJK No. 38, pelaksanaan penerbitan saham baru melalui PMT HMETD harus diselesaikan dalam waktu 2 tahun sejak tanggal RUPSLB yang menyetujui PMTHMETD. Manfaat Penerbitan Saham melalui PMTHMETD Bagi Perseroan Sesuai dengan latar belakang PMTHMETD, manajemen Perseroan memandang bahwa PMTHMETD akan menghasilkan manfaat sebagai berikut: 8
1.
Perseroan akan mendapatkan dana tambahan untuk memperkuat struktur permodalan, yang pada akhirnya akan mendukung usaha Perseroan dan anak perusahaan; dan
2.
PMTHMETD akan meningkatkan jumlah saham yang diperdagangkan secara publik, sehingga, setelah berakhirnya periode lock-up 12 (dua belas) bulan yang diwajibkan, akan meningkatkan likuiditas saham Perseroan.
Persyaratan Penerbitan Saham melalui PMTHMETD: Persyaratan untuk melakukan PMTHMETD adalah sebagai berikut: 1.
Perseroan memperoleh persetujuan RUPSLB yang diselenggarakan dengan mengacu pada POJK No. 38;
2.
Perseroan telah memperoleh persetujuan pencatatan saham tambahan dari BEI;
3.
Paling lambat 5 (lima) hari kerja sebelum pelaksanaan PMTHMETD, Perseroan wajib memberitahukan kepada OJK serta mengumumkan kepada masyarakat melalui 1 (satu) surat kabar harian berbahasa Indonesia yang berperedaran nasional atau website BEI dan website Perseroan, mengenai waktu pelaksanaan PMTHMETD. Bukti pengumuman tersebut wajib disampaikan kepada OJK paling lambat 2 (dua) hari setelah pengumuman dimaksud;
4.
Paling lambat 2 (dua) hari kerja setelah pelaksanaan PMTHMETD, Perseroan wajib memberitahukan kepada OJK serta masyarakat melalui 1 (satu) surat kabar harian berbahasa Indonesia yang berperedaran nasional atau website BEI dan website Perseroan, mengenai hasil pelaksanaan penambahan modal tersebut, yang meliputi informasi antara lain pihak yang melakukan penyetoran, jumlah dan harga saham yang diterbitkan, dan rencana penggunaan dana;
5.
Berdasarkan ketentuan angka V.1.4 dari Peraturan No. I-A, Saham Baru yang akan diterbitkan oleh Perseroan melalui PMTHMETD akan dikenakan lock-up, dengan demikian, Saham Baru tersebut tidak dapat diperjualbelikan dalam waktu 1 (satu) tahun sejak tanggal pencatatan saham di BEI.
Penggunaan Dana PMTHMETD Perseroan akan menggunakan dana yang berasal dari PMTHMETD untuk keperluan korporasi umum. Dampak PMTHMETD Penerbitan Saham Baru dalam konteks PMTHMETD akan meningkatkan jumlah saham yang dikeluarkan Perseroan. Diperkirakan Perseroan akan mengeluarkan sebanyak-banyaknya 1.066.052.291 Saham Baru atau mewakili 10% dari total modal ditempatkan dan disetor Perseroan pada tanggal Keterbukaan Informasi ini dan kemudian kepemilikan saham dari pemegang saham yang ada Perseroan akan terdilusi 9,09% (sembilan koma nol sembilan persen). Namun, jumlah lembar saham yang dimiliki oleh pemegang saham saat ini tidak akan terpengaruh oleh pelaksanaan PMTHMETD. Analisis dan Pembahasan Mengenai Kondisi Keuangan Perseroan Sebelum dan Sesudah PMTHMETD Proforma laporan posisi keuangan konsolidasian Perseroan sebagaimana dijelaskan di bawah ini, dibuat oleh pihak manajemen Perseroan berdasarkan Laporan Keuangan, dengan asumsi-asumsi sebagai berikut:
Harga minimum Saham Baru Perseroan sebesar Rp. 935,6 per saham. Total jumlah saham Saham Baru Perseroan sebanyak 1.066.052.291 saham. 9
Data keuangan Perseroan sebelum dan sesudah pelaksanaan PMTHMETD adalah sebagai berikut (Untuk tujuan ilustrasi tabel di bawah ini, Perseroan mengasumsikan penerbitan saham seri “A” dengan nilai nominal Rp200 per saham): PROFORMA BERDASARKAN LAPORAN KEUANGAN KONSOLIDASIAN PADA TANGGAL 31 DESEMBER 2015
KETERANGAN
SEBELUM PMTHMETD (DALAM JUTAAN RUPIAH)
SESUDAH PMTHMETD (DALAM JUTAAN RUPIAH)
901.207
1.898.605
Total Aset
17.159.466
18.156.864
Total Liabilitas
11.049.774
11.049.774
Total Ekuitas
6.109.692
7.107.090
Kas dan setara kas
Setelah pelaksanaan PMTHMETD, ekuitas Perseroan akan bertambah sebesar Rp. 7.107.090.000.000 yang terdiri dari modal disetor sehingga akan mendapatkan dana tambahan untuk memperkuat struktur modal, yang pada akhirnya akan mendukung usaha Perseroan dan anak perusahaan. Informasi Calon Investor Perseroan sedang mencari investor untuk membeli Saham Baru yang dikeluarkan oleh Perseroan melalui PMTHMETD, termasuk investor finansial (financial investor) maupun pemegang saham yang ada.
III.
PERNYATAAN DIREKSI DAN DEWAN KOMISARIS
Informasi yang diuraikan dalam Keterbukaan ini telah disetujui oleh Dewan Komisaris dan Direksi, yang bertanggung jawab atas keabsahan informasi. Dewan Komisaris dan Direksi menyatakan bahwa semua informasi material dan pendapat yang diungkapkan dalam Keterbukaan Informasi ini adalah benar dan dapat dipertanggungjawabkan dan tidak ada informasi lain yang belum diungkapkan yang dapat menyebabkan informasi yang tidak benar atau menyesatkan. Dewan Komisaris dan Direksi Perseroan telah meninjau PMTHMETD, termasuk menilai risiko dan manfaat bagi Perseroan dan seluruh pemegang saham, dan percaya bahwa PMTHMETD merupakan pilihan terbaik bagi Perseroan dan seluruh pemegang saham. Oleh karena itu, berdasarkan kepercayaan dan keyakinan bahwa PMTHMETD memang pilihan terbaik untuk mencapai manfaat yang disebutkan di atas, Direksi dan Dewan Komisaris Perseroan merekomendasikan kepada pemegang saham untuk menyetujui PMTHMETD sebagaimana diuraikan dalam Keterbukaan Informasi ini.
IV.
RAPAT UMUM PEMEGANG SAHAM LUAR BIASA
Sesuai dengan ketentuan peraturan perundangan yang berlaku, PMTHMETD ini akan dimintakan persetujuannya dalam RUPSLB Perseroan yang akan diselenggarakan pada: Hari & Tanggal
:
Jumat, 1 Juli 2016
Waktu
:
10:00 - selesai
Tempat
:
Harris Hotel, Unique Room Jl. Dr. Saharjo No. 191, Jakarta 12960.
Mata Acara Rapat
:
Persetujuan Penambahan Modal Tanpa Memberikan Hak Memesan Efek Terlebih Dahulu dengan nilai maksimum 10% (sepuluh persern) dari modal ditempatkan dan disetor Perseroan
10
Para pemegang saham yang berhak hadir pada RUPSLB adalah pemegang saham yang namanya tercatat pada Daftar Pemegang Saham Perseroan pada penutupan perdagangan saham Perseroan tanggal 8 Juni 2016. Satu atau lebih Pemegang Saham yang mewakili lebih dari 1/20 dari total saham dengan hak suara yang sah berhak untuk mengusulkan agenda RUPSLB secara tertulis kepada Direksi Perseroan. Usulan tersebut harus diserahkan kepada Direksi Perseroan selambat-lambatnya 7 Hari Kalender sebelum panggilan RUPSLB. RUPSLB harus dihadiri oleh Pemegang Saham yang mewakili lebih dari ½ dari total saham dengan hak suara yang sah, dan keputusan yang hanya dapat disetujui oleh pemegang saham yang mewakili lebih dari ½ bagian dari seluruh saham dengan hak suara yang hadir dalam RUPSLB.
V.
INFORMASI TAMBAHAN
Untuk Informasi lebih lanjut mengenai hal-hal tersebut diatas dapat menghubungi Perseroan pada jam-jam kerja dengan alamat: Kantor Pusat: Wisma Millenia, 7th Floor Jl. M.T. Haryono Kav. 16 Jakarta 12810, Indonesia Telepon: (021) 285 45 680 (hunting) Faksimili: (021) 831 0309 Email:
[email protected] Website: www.japfacomfeed.co.id
11
Unofficial Translation DISCLOSURE OF INFORMATION TO THE SHAREHOLDERS OF PT JAPFA COMFEED INDONESIA Tbk. (“Company”) This information is made and addressed to the Shareholders in compliance with OJK Regulation No. 38/POJK.04/2014 dated 29 December 2014 regarding Increase of Capital for Public Companies Without Pre-emptive Rights.
PT JAPFA COMFEED INDONESIA Tbk Business Activities: Engages in the business of agriculture, livestock, fishery industry and general trading Head Office: Wisma Millenia, 7th Floor Jl. M.T. Haryono Kav. 16 Jakarta 12810, Indonesia Telephone: (021) 285 45 680 (hunting) Fax: (021) 831 0309 Email:
[email protected] Website: www.japfacomfeed.co.id
If you experience difficulty in understanding the information as contained herein, or hesitation in making a decision, you should consult with a stock broker, investment manager, legal counsel, public accountant or other professional advisor. The Company’s Board of Commissioners and Board of Directors, both individually and jointly, are fully responsible for the completeness and accuracy of the whole information or material facts contained herein, and emphasize that the information stated herein is correct and that no unstated material facts can cause the material information herein to be untrue or misleading.
1
TABLE OF CONTENTS
DEFINITIONS ................................................................................................................. 3 I.
GENERAL ............................................................................................................. 4
II.
INFORMATION REGARDING PLAN TO INCREASE CAPITAL WITHOUT PREEMPTIVE RIGHTS................................................................................................ 6
III.
STATEMENT OF THE BOARD OF DIRECTORS AND THE BOARD OF COMMISSIONERS .............................................................................................. 10
IV.
EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS ........................ 10
V.
ADDITIONAL INFORMATION ........................................................................... 10
2
DEFINITIONS “Bapepam & LK”
:
Capital Markets Supervisory Body and Financial Institution (Badan Pengawas Pasar Modal and Lembaga Keuangan) as referred to in the Ministry of Finance of the Republic of Indonesia Regulation No. 184/PMK.01/2010 dated 11 October 2010 regarding Organization and Work Procedures of the Ministry of Finance.
“Indonesia Stock Exchange (IDX)”
:
A stock exchange as defined in Article 1 Number 4 of the Capital Markets Law, in this case organized by PT Bursa Efek Indonesia, domiciled in Jakarta, or other exchanges determined later where Shares are registered.
“Trading Day”
:
Day on which the Stock Exchange or a substituting legal body conducts stock exchange activities according to the prevailing laws and regulations and the provisions of the abovementioned stock exchange, and on which Banks conduct clearings.
“Calendar Day”
:
Every day in 1 (one) year according to the Gregorian Calendar without exceptions, including Sundays and national holidays set from time to time by the Government of the Republic of Indonesia and normal work days that due to certain conditions is set by the Government of the Republic of Indonesia as not a normal working day.
“KSEI”
:
Abbreviation for PT Kustodian Sentral Efek Indonesia, domiciled in Jakarta, which is a Securities Depository in accordance with the Capital Markets Law.
“MOLHR”
:
Ministry of Law and Human Rights of the Republic of Indonesia.
“Financial Services Authority or OJK”
:
An independent institute as understood in Law No. 21 of 2011 regarding the Financial Services Authority (“OJK Law”), whose duties and authority include the regulation and supervision of financial services activities in the banking, capital markets, insurance, pension funds, financing institutes and other financial institutions sectors. Where since 31 December 2012, the OJK is the institute that replaced and received the rights and obligations to conduct regulatory and supervisory functions from Bapepam and/or Bapepam-LK in accordance with the provisions of Article 55 of the OJK Law.
“Shareholders”
:
Parties that own interests over the Company’s Shares, whether in the form of a clearing account letter or collective escrow account that is stored and administered in the securities account of KSEI, that is listed in the Company’s Shareholders Register that is administered by the Securities Administration Bureau PT Adimitra Jasa Korpora.
“Regulation No. IA”
:
IDX Regulation No. I-A regarding the Listing of Shares and Equity Securities Other Than Shares Issued by Listed Companies, Attachments and Decision of the Director of PT Bursa Efek Indonesia No. Kep-0001/BEI/01-2014, dated 20 January 2014.
“POJK No. 32”
:
OJK Regulation No. 32/POJK.04/2014 regarding Planning and Convening of General Meeting of Shareholders of Public Companies.
“POJK No. 38”
:
OJK Regulation No. 38/POJK.04/2014 dated 29 December 2014 regarding Increase of Capital for Public Companies Without Preemptive Rights.
3
“PMTHMETD”
:
Increase of Capital for Public Companies Without Pre-emptive Rights (Penambahan Modal Tanpa Memberikan Hak Memesan Efek Terlebih Dahulu) as defined in POJK No. 38 and contemplated under this Disclosure.
“EGMS”
:
The Company’s Extraordinary General Meeting of Shareholders that will be held on 1 July 2016 in accordance with the provisions of the Company’s Articles of Association, the Companies Law and the Capital Markets Law, as well as their implementing regulations.
“Shares”
:
All shares that have been issued and paid in full in the Company.
“New Shares”
:
Up to 1,066,052,291 shares amounting to a maximum of 10% of the company’s total issued share capital of 10,660,522,910 that will be newly issued from the Company’s unissued authorized capital with a nominal value of Rp200 per “A” ordinary shares and Rp40 per “B” ordinary share, as the case may be.
“Capital Markets Law”
:
Law No. 8 of 1995 dated 10 November 1995 regarding Capital Markets, the Republic of Indonesia Circular No. 64 of 1995, Supplement No. 3608, and its implementing regulations.
“Companies Law”
:
Law No. 40 of 2007 dated 16 August 2007 regarding Limited Liability Companies, the Republic of Indonesia Circular No. 106 of 2007, Supplement No. 4746.
I.
GENERAL
The Company is a limited liability company incorporated under and is subject to the laws of the Republic of Indonesia, based on Deed of Incorporation No. 59 dated 18 January 1971 and is amended by Deed No. 60 dated 15 February 1972, both are made in the presence of Djojo Muljadi, S.H., Notary in Jakarta, having received the approval of Ministry of Justice of the Republic of Indonesia based on Decision No. Y.A.5/39/8 dated 4 October 1972 and having been announced in the State Gazette of the Republic of Indonesia No. 86 dated 25 October 1974, Supplement No. 641. The Company is domiciled in South Jakarta, with the office addressed in Wisma Millenia, Lantai 7, Jl. M.T. Haryono Kav. 16 Jakarta 12810, Indonesia, Telephone No. (021) 285 45680 and Fax: (021) 831 0309. The Company’s Articles of Association has been amended several times, most recently based on Deed of Resolution of Minutes of Meeting No. 109 dated 14 April 2015, made in the presence of Irawan Soerodjo, S.H., M.Si, Notary in Jakarta, having received the approval of MOLHR based on Decision No. AHU-0935154.AH.01.02.TAHUN 2015 dated 13 May 2015 and registered in the Company Register No. AHU-3504437.AH.01.11.TAHUN 2015 dated 13 May 2015 and MOLHR having been notified of the Deed based on Notification of Amendment to the Articles of Associations No. AHU-AH.01.03-0931777 dated 13 May 2015 and registered in the Company Register No. AHU-3504437.AH.01.11.TAHUN 2015 dated 13 May 2015, (“Deed No. 109/2015”). Based on Deed No. 109/2015, the Company’s shareholders have agreed to change the whole articles of association in adjustments to the POJK No. 32 and Bapepam-LK Rule No. IX.J.1 regarding Principles of the Articles of Association of the Company conducting a Public Offering of Equity Securities and Public Company. Based on article 3 of the Company’s Articles of Association, the Company’s business activity is to establish companies in agriculture, livestock, fishery, industry and general trading.
4
To achieve the purpose and objective as stated above, the Company can conduct business activities in: 1.
2.
a.
Core business activities: a.
Industry, in the field of processing any and all kinds of materials for manufacturing fodder/feed, copra and other materials containing vegetable oil, cassava, etc;
b.
To undertake the farming and breeding of grand-parent stock, DOC and other kinds of poultry;
c.
Cultivation of animal husbandry of any kinds of four-legged animals and cultivation of fishery; and
d.
Industry, in the field of post-harvest of the said undertakings, such as slaughtering chickens and slaughtering four-legged animals, cold storage and processing of the products mentioned above including their by-products and supporting industries of the said products, such as plastic bags and other packaging materials.
Supporting business activities: a.
Industry, in medicines, vaccines, vitamins and pharmaceutical materials as well as devices related to the said businesses;
b.
To conduct trading of raw materials, pharmaceutical materials, devices, feed, and medicines related to the said businesses, both nationally and internationally, export and import, on the Company’s account or under cooperation with other parties (acting as commissioner, supplier, agent/representative, wholesaler and distributor, franchisor) as well as operating in the warehousing and transportation business to support the said businesses; and
c.
To conduct other businesses related to and supporting the business activities mentioned in point 1 above in accordance with the prevailing laws and regulations.
Company’s Capital and Shareholding Structure Based on the Company’s Shareholder Register arranged by the Securities Administration Bureau PT Adimitra Jasa Korpora, the Company’s shareholding structure as of 30 April 2016 is as follows: EXPLANATION
SHARES
%
Authorized Capital Class A Shares
10.000.000.000
Class B Shares
25.000.000.000
Amount
35.000.000.000
Issued and Paid-Up Capital CREDIT SUISSE AG SINGAPORE TRUSET AC CL JAPFA LTD2023904010
6.261.031.335
-
CITIBANK SINGAPORE A/C CBSG-UBP SA-GSCG2
1.013.644.195
9,51%
-
Stock in Treasury
20.324.740
0,19%
3.365.522.640
31,57%
10.660.522.910 2.251.067.090 22.088.410.000 24.339.477.090
100%
-
- Public Total Issued Shares Portfolio (Unissued) Class A Shares Portfolio (Unissued) Class B Shares Total Portfolio (Unissued) Shares 5
58,73%
b.
Structure of the Company’s Board of Commissioners and the Board of Directors Based on Deed No. 108 dated 14 April 2015, made in the presence of Irawan Soerodjo, S.H., M.Si, Notary in Jakarta, MOLHR having been notified of the Deed based on Notification of Change in Company Data No. AHU-AH.01.03-0926704 dated 23 April 2015 and registered in the Company Register No. AHU-3496317.AH.01.11.TAHUN 2015 dated 23 April 2015, the structures of the Company’s Board of Commissioners and the Board of Directors on the date of this Disclosure of Information are as follows:
II.
Board of Commissioners President Commissioner Vice President Commissioner Independent Commissioner Independent Commissioner
: Syamsir Siregar : Hendrick Kolonas : Retno Astuti Wibisono : Ignatius Herry Wibowo
Board of Directors President Director Vice President Director Director Director Independent Director
: Handojo Santosa : Bambang Budi Hendarto : Tan Yong Nang : Koesbyanto Setyadharma : Rachmat Indrajaya
INFORMATION REGARDING PLAN TO INCREASE CAPITAL WITHOUT PREEMPTIVE RIGHTS
Purpose and Objective of the PMTHMETD In respect of the line of business of the Company and its subsidiaries, the management of the Company views that the Company needs to strengthen its capital structure. In light of this, the Company anticipates to issue the New Shares through the implementation PMTHMETD based on the Shareholders’s approval in the EGMS. Through the PMTHMETD, the Company is expected to obtain an alternative source of funding for the benefit of the Company and its subsidiaries. The New Shares and the Price of the New Shares In accordance with the POJK No. 38, the increase of capital without giving any pre-emptive to the shareholder or the PMTHMETD shall only be carried out by the Company upon the obtaining approval from the shareholders via the general meeting of shareholders or the EGMS. The EGMS of the Company will be held with due observance of certain procedures as regulated under POJK No. 32. The PMTHMETD shall be completed within 2 years as of the date of EGMS approving the PMTHMETD. Further, the Company may only increase a maximum of 10% of the total issued and paid-up capital of the Company as at the date hereof. The price of the New Shares issued in the PMTHMETD will be determined in accordance with Regulation No. I-A. The price of the Company’s New Shares is at least the same as the average closing price of the Company’s shares in 25 (twenty-five) consecutive Trading Dates in the regular market before the date hereof. Accordingly, the PMTHMETD price will be at least Rp. 935.6 (nine hundred thirty five point six Rupiah) per share, namely following the average closing price for traded shares from 18 April 2016 to 24 May 2016.
6
The following is the closing price data of the Company’s shares traded at the IDX: NO.
TRADING DATE
CLOSING PRICE (IDR)
1.
18/4/2016
935
2.
19/4/2016
940
3.
20/4/2016
995
4.
21/4/2016
1,010
5.
22/4/2016
985
6.
25/4/2016
985
7.
26/4/2016
955
8.
27/4/2016
965
9.
28/4/2016
970
10.
29/4/2016
925
11.
2/5/2016
900
12.
3/5/2016
895
13.
4/5/2016
905
14.
9/5/2016
905
15.
10/5/2016
940
16.
11/5/2016
950
17.
12/5/2016
955
18.
13/5/2016
930
19.
16/5/2016
910
20.
17/5/2016
910
21.
18/5/2016
915
22.
19/5/2016
895
23.
20/5/2016
900
24.
23/5/2016
905
25.
24/5/2016
910
The Capital and Shareholding Structure Before and After the Completion of the PMTHMETD In connection with the PMTHMETD, the Company can issue up to a maximum of 1,066,052,291 new shares or representing 10% of the total issued and paid-up capital of the Company as at the date hereof. Such new shares will be issued from the Company’s unissued authorized capital with a nominal value of Rp. 200 per share or a nominal value of Rp40 per share, as the case may be. For the purpose of the illustrative table below, the Company has assumed the issue of “A” shares of Rp200 per share. Before PMTHMETD
After PMTHMETD
Share Amount
Share Value Amount (Rp)
Share Amount
Share Value Amount (Rp)
Class A Shares
10.000.000.000
2.000.000.000.000
10.000.000.000
2.000.000.000.000
Class B Shares
25.000.000.000
1.000.000.000.000
25.000.000.000
1.000.000.000.000
Class A Shares
7.748.932.910
1,549,786,582,000
8,814,985,201
1,762,997,040,200
Class B Shares
2.911.590.000
116,463,600,000
2,911,590,000
116,463,600,000
Authorized Capital
Issued and Fully-Paid Shares
Total Unissued Shares Class A Shares
2.251.067.090
450.213.418.000
1.185.014.799
237.002.959.800
Class B Shares
22.088.410.000
883.536.400.000
22.088.410.000
883.536.400.000
7
Indicative Timeline of PMTHMETD The selective forecasted key dates in the PMTHMETD are as follows: 1.
Notification of the Plan to Convene an EGMS to the OJK
18 May 2016
2.
Notification of the Plan to Convene an EGMS to the IDX
20 May 2016
3.
Announcement of the Notice of the Plan to Convene the EGMS on the Investor Daily Indonesia and The Jakarta Post newspaper, IDX’s website and the Company’s website in accordance with POJK No. 32.
25 May 2016
4.
Disclosure of Information to the Shareholders regarding PMTHMETD on the IDX’s website and the Company’s website in accordance with POJK No. 38
25 May 2016
5.
The latest day for the shareholder(s) who represents more than 1/20 of the total Shares with valid voting rights to submit the proposal on EGMS agenda
2 June 2016
6.
The Issuance of the List of Shareholders Entitled to Attend the EGMS (Recording Date)
8 June 2016
7.
Advertisement of the Invitation to the EGMS on the newspaper, IDX’s website and the Company’s website
9 June 2016
8.
Latest date for the announcement of additional information of Capital Increase Without Pre-emptive Rights on the IDX website and the Company’s website in accordance with POJK No. 38 (if any)
29 June 2016
9.
Holding of the EGMS
1 July 2016
Furthermore, in line with POJK No. 38, the implementation of the issuance of the New Shares through the PMTHMETD shall be completed within 2 years as of the date of EGMS approving the PMTHMETD. The Company’s benefit of having New Shares Issuance through PMTHMETD In accordance with the background of the PMTHMETD, the management of the Company views that the PMTHMETD will generate the following benefits to the Company: 1.
The Company will obtain additional funds to strengthen the capital structure, which at the end will support the business of the Company and its subsidiaries; and
2.
The PMTHMETD will increase the amount of shares traded publicly, thus, following the expiration of the mandatory lock-up period of 12 (twelve) months, it will eventually increase the shares liquidity of the Company.
Requirements for the New Shares Issuance through PMTHMETD: The key requirements for the PMTHMETD are the following: 1.
The Company has to obtain the approval of the EGMS, which will be held with reference to POJK No. 38;
2.
The Company has to obtain the additional share listing approval from IDX;
3.
At the latest, 5 (five) business days before the PMTHMETD, the Company is obliged to notify the OJK and announce to the public through 1 (one) daily, nationally circulated Indonesian language newspaper or on the IDX website and the Company’s website, regarding the
8
transaction of the PMTHMETD. Proof of such announcement must be delivered to the OJK at the latest 2 (two) business days after the announcement takes place; 4.
At the latest, 2 (two) business days after the PMTHMETD, the Company is required to notify the OJK and the public through 1 (one) daily, nationally circulated Indonesian language newspaper or on the IDX website and the Company’s website, regarding the execution of the capital increase that will include information on, among other things, the parties making the subscription, the amount and price of issued shares, and the plan for the use of the proceeds;
5.
Based on the provision of point V.1.4 of Regulation No. I-A, a lock-up period will be imposed on the New Shares to be issued by the Company via PMHMETD, hence, the New Shares will not be able to be sold or traded within 1 year as of the listing date of the New Shares at the IDX.
Use of Proceeds of the PMTHMETD The Company will apply proceeds of the new shares issuance through the PMTHMETD for general corporate purposes. The Impact of the PMTHMETD The issuance of the New Shares in the context of PMTHMETD will increase the amount of issued shares of the Company. Presumably the Company issued the maximum 1,066,052,291 new shares or representing 10% of the total issued capital of the Company as at the date hereof, and then the share ownership of the existing shareholders of the Company will be diluted 9.09%. However, the amount of shares owned by the existing shareholders will not be affected by the implementation of PMTHMETD. Management’s Analysis and Discussion on the Company’s Financial Condition before and after the Increase in Capital without Preemptive Rights The Company’s consolidated financial proforma as described below is prepared by the Company’s management based on Financial Statement, with the following assumptions:
The minimum price of the Company’s new shares is Rp. 935.6 per share. The total amount of the Company’s new shares is 1,066,052,291 shares.
Information of the Company’s Financial Proforma before and after the exercise of PMTHMETD is as follows (for the purpose of the illustrative table below, the Company has assumed the issue of “A” shares of Rp200 per share):
REMARKS
Cash and cash equivalents
PROFORMA BASED ON CONSOLIDATED FINANCIAL STATEMENT ON 31 DECEMBER 2015 BEFORE PMTHMETD (IN MILLION RUPIAH)
AFTER PMTHMETD (IN MILLION RUPIAH)
901.207
1.898.605
Total Asset
17.159.466
18.156.864
Total Liabilities
11.049.774
11.049.774
Total Equity
6.109.692
7.107.090
After the exercise of the PMTHMETD, the Company’s equity will increase to Rp. 7.107.090.000.000 which consist of paid-up capital so it will obtain additional funds to strengthen the capital structure, which at the end will support the business of the Company and its subsidiaries.
9
The Information on the Candidate Investor(s) The Company is looking for any investor(s) to subscribe for the New Shares issued by the Company through the PMTHMETD, such as financial investor(s) or existing shareholder(s).
III.
STATEMENT OF THE BOARD OF COMMISSIONERS
DIRECTORS
AND THE BOARD OF
The information described in this Disclosure have been approved by the Board of Commissioners and Board of Directors, who are responsible for the validity of the information. The Board of Commissioners and Board of Directors declare that all material information and opinions expressed in this Information Disclosure is true and can be accounted for and there is no other information that has not been disclosed that can cause the information to be incorrect or misleading. The Board of Commissioners and Directors of the Company have reviewed the PMTHMETD, including assessing the risks and benefits of the plan for the Company and all shareholders, and accordingly believe that the PMTHMETD is the best option for the Company and all shareholders. Therefore, based on the trust and confidence that the PMTHMETD is indeed the best option to achieve the benefits mentioned above, the Board of Directors and Board of Commissioners of the Company hereby recommend to the shareholders to approve the PMTHMETD as described in this Information Disclosure.
IV.
EXTRAORDINARY GENERAL MEETING OF SHAREHOLDERS
In accordance with the provisions of the prevailing laws and regulations, the PMHMETD must be approved by the Shareholders of the Company through the EGMS, which will be held on: Day and Date Time Place
: : :
Agenda
:
Friday, 1 July 2016 10:00am - finish Harris Hotel, Unique Room Jl. Dr. Saharjo No. 191, Jakarta 12960. Approval of Increase Capital Without Pre-emptive Rights in the amount of maximum 10% (ten percent) of the paid-up capital of the Company.
The shareholders who are entitled to attend the EGMS are shareholders whose names are listed in the Company’s Shareholders Register at the closing of the Company’s shares trading on 8 June 2016. One or more Shareholders who are representing more than 1/20 of the total Shares with valid voting rights may have a right to propose the EGMS agenda in writing to the Directors of the Company. Such proposal must be submitted to the Directors of the Company at the latest 7 Calendar Days before the announcement of EGMS invitation. The EGMS must be attended by Shareholders representing more than ½ of the total Shares with valid voting rights, and the resolution can only be adopted if approved by the shareholders representing more than ½ votes validly casted at the EGMS.
V.
ADDITIONAL INFORMATION
For additional information regarding the above matter, please contact the Company during working hours at this address:
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Head Office: Wisma Millenia, 7th Floor Jl. M.T. Haryono Kav. 16 Jakarta 12810, Indonesia Telephone: (021) 285 45 680 (hunting) Fax: (021) 831 0309 Email:
[email protected] Website: www.japfacomfeed.co.id
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