KETERBUKAAN INFORMASI KEPADA PARA PEMEGANG SAHAM PT GRAHA LAYAR PRIMA TBK (”PERSEROAN”) DALAM RANGKA PENAMBAHAN MODAL DENGAN HAK MEMESAN EFEK TERLEBIH DAHULU (”HMETD”) MELALUI PENERBITAN SEBANYAKBANYAKNYA 110.000.000 SAHAM KELAS C Informasi ini dibuat dan ditujukan kepada para pemegang saham Perseroan dalam rangka memenuhi Peraturan Otoritas Jasa Keuangan (“OJK”) No. 32/POJK.04/2015 tanggal 16 Desember 2015 tentang Penambahan Modal Perusahaan Terbuka Dengan Memberikan Hak Memesan Efek Terlebih Dahulu (“POJK 32”).
PT Graha Layar Prima Tbk Kegiatan Usaha: Bergerak dalam bidang Perfilman, Perekaman Video, Penyediaan Makanan dan Minuman serta Jasa Rekreasi dan Hiburan Berkedudukan di Jakarta Selatan, Indonesia. Kantor Pusat: Menara Karya Lt. 25 Jl. HR. Rasuna Said Blok X-5 Kav 1-2 Jakarta 12950 Telepon: +6221-2554 2500 Faksimili: +6221-2554 2501 Email:
[email protected] Website: www.cgvblitz.com 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 bersamasama, 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. Keterbukaan Informasi ini diterbitkan pada tanggal 3 Februari 2016
DAFTAR ISI HALAMAN TANGGAL-TANGGAL PENTING DAN PRAKIRAAN JADWAL WAKTU
3
BAB I
UMUM
4
BAB II
INFORMASI MENGENAI RENCANA PENAMBAHAN MODAL DENGAN MEMBERIKAN HAK MEMESAN EFEK TERLEBIH DAHULU
7
BAB III
INFORMASI TAMBAHAN
8
2
TANGGAL-TANGGAL PENTING DAN PRAKIRAAN JADWAL WAKTU 1.
Pemberitahuan agenda Rapat Umum Pemegang Saham Luar Biasa (“RUPSLB”) kepada OJK
26 Januari 2016
2.
Pengumuman RUPSLB di satu (1) surat kabar harian, situs web PT Bursa Efek Indonesia (“BEI”) dan situs web Perseroan
3 Februari 2016
3.
Pengumuman Keterbukaan Informasi terkait Peningkatan Modal dengan Hak Memesan Efek Terlebih Dahulu di situs BEI dan situs Perseroan
3 Februari 2016
4.
Batas akhir pendaftaran (recording date) pemegang saham yang dapat hadir dalam RUPSLB
17 Februari 2016
5.
Panggilan RUPSLB di satu (1) surat kabar harian, situs web BEI dan situs web Perseroan
18 Februari 2016
6.
Penyelenggaraan RUPSLB
11 Maret 2016
7.
Pengumuman ringkasan hasil RUPSLB di satu (1) surat kabar harian, situs web BEI dan situs web Perseroan
14 Maret 2016
8.
Penyampaian ringkasan hasil RUPSLB kepada OJK dan BEI
14 Maret 2016
9.
Pernyataan pendaftaran kepada OJK
23 Maret 2016
10.
Perkiraan tanggal pernyataan efektif dari OJK
27 April 2016
3
I.
UMUM
A.
Keterangan Umum tentang Perseroan Perseroan adalah suatu perseroan terbatas yang didirikan berdasarkan dan tunduk pada hukum Negara Republik Indonesia, berdasarkan Akta Pendirian No. 1 tanggal 3 Februari 2004, yang dibuat di hadapan Merryana Suryana, S.H., Notaris di Jakarta, yang telah disahkan oleh Menteri Kehakiman Republik Indonesia (saat ini dikenal dengan nama Menteri Hukum dan Hak Asasi Manusia Republik Indonesia, selanjutnya sebagaimana diubah dari waktu ke waktu disebut sebagai ”Menkumham”) No. C10893.HT.01.01.TH.2004 tanggal 4 Mei 2004 yang telah didaftarkan dalam Daftar Perusahaan sesuai Undang-Undang No. 3 Tahun 1982 tentang Wajib Daftar Perusahaan (“UU WDP”) dengan Tanda Daftar Perusahaan No. 09.03.1.51.43721 di Kantor Pendaftaran Perusahaan Kodya Jakarta Selatan dibawah No. 2043/BH.09.03/X/2004 tanggal 5 Oktober 2004 dan diumumkan dalam Berita Negara Republik Indonesia No. 88 tanggal 2 November 2004, Tambahan No. 11025. Setelah Perseroan melakukan Penawaran Umum Perdana, Anggaran Dasar Perseroan telah mengalami beberapa perubahan sebagaimana diubah terakhir kali berdasarkan Akta Pernyataan Keputusan Rapat No. 105 tanggal 25 Juni 2015, dibuat di hadapan Leolin Jayayanti, S.H., Notaris di Jakarta yang telah diberitahukan kepada Menkumham sebagaimana ternyata dalam Surat Penerimaan Pemberitahuan No. AHU-AH.01.03-0950117 tanggal 9 Juli 2015 dan didaftarkan dalam Daftar Perseroan pada Kementerian Hukum dan Hak Asasi Manusia Republik Indonesia (“Kemenkumham”) di bawah No. AHU-3531573.AH.01.11.TAHUN 2015 tanggal 9 Juli 2015 (“Akta No. 105/2015”). Berdasarkan Akta No. 105/2015, para pemegang saham Perseroan telah menyetujui (i) perubahan dan/atau penyesuaian Anggaran Dasar Perseroan dengan Peraturan OJK No. 32/POJK.04/2014 tentang Rencana dan Penyelenggaraan Rapat Umum Pemegang Saham dan Peraturan OJK No. 33/POJK.04/2014 tentang Direksi dan Dewan Komisaris Emiten atau Perusahaan Publik dan (ii) penyesuaian kembali seluruh Anggaran Dasar Perseroan. Perseroan berdomisili di Jakarta Selatan, dengan alamat kantor di Menara Karya Lt. 25, Jl. HR. Rasuna Said Blok X-5 Kav 1-2, Jakarta 12950, Indonesia. Berdasarkan pasal 3 Anggaran Dasar Perseroan, kegiatan usaha Perseroan adalah bergerak dalam bidang perfilman, perekaman video, penyediaan makanan dan minuman serta jasa rekreasi dan hiburan. Perseroan memiliki penyertaan saham dalam PT Graha Layar Mitra (“GLM”) sebanyak 569 saham dengan nilai nominal sebesar Rp 1.000.000 per saham atau sebanyak 99,82% dari seluruh modal ditempatkan dan disetor dalam GLM.
B.
Permodalan dan Susunan Pemegang Saham Perseroan Berdasarkan Akta No. 105/2015 struktur permodalan Perseroan adalah sebagai berikut: Modal Dasar
:
Rp 1.352.192.686.000 4
Modal Ditempatkan :
Rp 591.952.504.000
Modal Disetor
Rp 591.952.504.000
:
Susunan permodalan Perseroan berdasarkan Akta No. 105/2015 adalah sebagai berikut:
KETERANGAN
NILAI NOMINAL A. SAHAM KELAS A : RP 20.000 PER SAHAM B. SAHAM KELAS B : RP 3.438 PER SAHAM C. SAHAM KELAS C : RP 100 PER SAHAM JUMLAH SAHAM
JUMLAH NILAI NOMINAL (RP)
%
Modal Dasar Kelas A
2.908.800
58.176.000.000
Kelas B
366.497.000
1.260.016.686.000
Kelas C
340.000.000
34.000.000.000
709.405.800
1.352.192.686.000
PT Pangea Adi Benua
545.400
10.908.000.000
0,16
PT Catur Kusuma Abadi Jaya
181.800
3.636.000.000
0,05
727.200
14.544.000.000
0,21
162.886.600
560.004.130.800
48,24
162.886.600
560.004.130.800
48,24
174.043.732
17.404.373.200
51,55
Jumlah Saham Kelas C
174.043.732
17.404.373.200
51,55
Jumlah Modal Ditempatkan dan Disetor Penuh
337.657.532
591.952.504.000
100
Kelas A
2.181.600
43.632.000.000
Kelas B
203.610.400
700.012.555.200
Kelas C
165.956.268
16.595.626.800
371.748.268
760.240.182.000
Jumlah Modal Dasar Modal Ditempatkan dan Disetor Penuh:
1.
Saham Kelas A
Jumlah Saham Kelas A 2.
Saham Kelas B Masyarakat
Jumlah Saham Kelas B 3.
Saham Kelas C Masyarakat
Saham Dalam Portepel
Jumlah Sisa Saham dalam Portepel
5
Berdasarkan Daftar Pemegang Saham Perseroan per tanggal 31 Desember 2015, yang dikeluarkan oleh PT Datindo Entrycom sebagai Biro Administrasi Efek Perseroan, pemegang saham Perseroan adalah sebagai berikut: NAMA PT Layar Persada
JUMLAH SAHAM
(%)
560.004.130.800
162.886.600
48,240
CJ CGV Co., Ltd
4.981.666.600
49.816.666
14,754
IKT Holdings Limited
4.981.666.600
49.816.666
14,754
21.985.040.000
75.137.600
22,253
Jumlah
591.952.504.000
337.657.532
100
Saham dalam portepel
760.240.182.000
371.748.268
Masyarakat
C.
NILAI SAHAM
Susunan Dewan Komisaris dan Direksi Perseroan Berdasarkan Akta Pernyataan Keputusan Rapat No. 66 tanggal 19 September 2014, dibuat di hadapan Aryanti Artisari, S.H., M.Kn., Notaris di Jakarta Selatan yang telah diberitahukan kepada Menkumham sebagaimana ternyata dalam Surat Penerimaan Pemberitahuan Perubahan Data Perseroan No. AHU-31331.40.22.2014 tanggal 22 September 2014 dan telah didaftarkan pada Daftar Perseroan di bawah No. AHU0097083.40.80.2014 tanggal 22 September 2014 (“Akta No. 66/2014”), susunan Direksi dan Dewan Komisaris Perseroan sampai dengan tanggal diterbitkannya Keterbukaan Informasi Kepada Para Pemegang Saham Perseroan Dalam Rangka Penambahan Modal Dengan HMETD ini: Dewan Komisaris Komisaris Utama
: Bratanata Perdana
Komisaris Independen
: Rosihan Arsyad
Direksi Direktur Utama
: Bernard Kent Sondakh
Direktur
: Lim, Jong Kil
Direktur
: Johan Yudha Santosa
Direktur
: Yong Sook Kwon
Direktur Independen
: Ferdiana Yulia Sunardi
6
II.
INFORMASI MENGENAI RENCANA PENAMBAHAN MODAL DENGAN MEMBERIKAN HAK MEMESAN EFEK TERLEBIH DAHULU
A.
Jumlah Maksimal Rencana Pengeluaran Saham dengan Memberikan HMETD Perseroan berencana untuk melakukan Penawaran Umum Terbatas dengan memberikan Hak Memesan Efek Terlebih Dahulu kepada para pemegang saham Perseroan (“Penawaran Umum Terbatas I”), dalam jumlah sebanyak-banyaknya 110.000.000 Saham Kelas C dengan nilai nominal Rp 100.
B.
Perkiraan Periode Pelaksanaan Penambahan Modal Penambahan modal akan dilakukan sesuai dengan keperluan permodalan Perseroan. Sesuai dengan ketentuan Pasal 8 ayat (3) POJK 32, jangka waktu antara tanggal persetujuan RUPSLB sehubungan dengan Penawaran Umum Terbatas I sampai dengan efektifnya pernyataan pendaftaran tidak lebih dari 12 (dua belas) bulan. Perseroan berencana untuk melaksanakan penambahan modal dalam periode 12 (dua belas) bulan tersebut.
C.
Analisis Mengenai Pengaruh Penambahan Modal terhadap Kondisi Keuangan dan Pemegang Saham Dengan dilaksanakannya penambahan modal melalui Penawaran Umum Terbatas I dalam jumlah sebanyak-banyaknya 110.000.000 Saham Kelas C dengan nilai nominal Rp 100, Perseroan akan memperoleh dana tambahan sebesar maksimum Rp 850.000.000.000. Pemegang saham Perseroan yang tidak menggunakan haknya untuk memesan efek terlebih dahulu dalam Penawaran Umum Terbatas I dapat terdilusi sebesar maksimum 24,6% (dua puluh empat koma enam persen). Proforma Struktur Permodalan Perseroan dengan asumsi bahwa seluruh pemegang saham menggunakan haknya untuk memesan efek terlebih dahulu adalah sebagai berikut:
Keterangan
NILAI NOMINAL A. SAHAM KELAS A : RP 20.000 PER SAHAM B. SAHAM KELAS B : RP 3.438 PER SAHAM C. SAHAM KELAS C : RP 100 PER SAHAM SEBELUM PENAWARAN UMUM TERBATAS I SETELAH PENAWARAN UMUM TERBATAS I Jumlah Saham
Jumlah Nilai Nominal (Rp)
%
Jumlah Saham
Jumlah Nilai Nominal (Rp)
Modal Dasar Kelas A
2.908.800
58.176.000.000
2.908.800
58.176.000.000
7
%
NILAI NOMINAL A. SAHAM KELAS A : RP 20.000 PER SAHAM B. SAHAM KELAS B : RP 3.438 PER SAHAM C. SAHAM KELAS C : RP 100 PER SAHAM SEBELUM PENAWARAN UMUM TERBATAS I SETELAH PENAWARAN UMUM TERBATAS I
Keterangan
Jumlah Saham
Jumlah Nilai Nominal (Rp)
%
Jumlah Nilai Nominal (Rp)
Jumlah Saham
Kelas B
366.497.000
1.260.016.686.000
366.497.000
1.260.016.686.000
Kelas C
340.000.000
34.000.000.000
340.000.000
34.000.000.000
709.405.800
1.352.192.686.000
Saham Kelas A
545.400
10.908.000.000
545.400
10.908.000.000
Saham Kelas B
-
-
-
-
Saham Kelas C
-
-
177.677
17.767.707
545.400
10.908.000.000
723.077
10.925.767.707
Saham Kelas A
181.800
3.636.000.000
181.800
3.636.000.000
Saham Kelas B
-
-
-
-
Saham Kelas C
-
-
59.226
5.922.569
181.800
3.636.000.000
241.026
3.641.922.569
Saham Kelas A
-
-
-
-
Saham Kelas B
162.886.600
560.004.130.800
162.886.600
560.004.130.800
Jumlah Modal Dasar
%
709.405.800 1.352.192.686.000
Modal Ditempatkan dan Disetor Penuh: 1 PT Pangea Adi Benua
Jumlah
0,16
0,16
2 PT Catur Kusuma Abadi Jaya
Jumlah
0,05
0,05
3 PT Layar Persada
Saham Kelas C
Jumlah
162.886.600
560.004.130.800 48,24
53.064.198
5.306.419.760
215.950.798
565.310.550.560
48,24
4 CJ CGV Saham Kelas A
-
-
-
-
Saham Kelas B
-
-
-
-
Saham Kelas C
49.816.666
4.981.666.600
66.045.634
6.604.563.394
49.816.666
4.981.666.600
66.045.634
6.604.563.394
Saham Kelas A
-
-
-
-
Saham Kelas B
-
-
-
-
Saham Kelas C
49.816.666
4.981.666.600
66.045.634
6.604.563.394
49.816.666
4.981.666.600
66.045.634
6.604.563.394
Saham Kelas A
-
-
-
-
Saham Kelas B
-
-
-
-
Saham Kelas C
74.410.400
7.441.040.000
98.651.364
9.865.136.377
Jumlah
14,75
14,75
5 IKT Holdings Limited
Jumlah
14,75
6 Masyarakat
8
14,75
NILAI NOMINAL A. SAHAM KELAS A : RP 20.000 PER SAHAM B. SAHAM KELAS B : RP 3.438 PER SAHAM C. SAHAM KELAS C : RP 100 PER SAHAM SEBELUM PENAWARAN UMUM TERBATAS I SETELAH PENAWARAN UMUM TERBATAS I
Keterangan
Jumlah Saham Jumlah Jumlah Modal Ditempatkan dan Disetor Penuh
74.410.400
Jumlah Nilai Nominal (Rp)
%
7.441.040.000 22,04 100
Jumlah Saham
Jumlah Nilai Nominal (Rp)
98.651.364
9.865.136.377
22,04
447.657.532
602.952.504.000
100
337.657.532
591.952.504.000
Kelas A
2.181.600
43.632.000.000
2.181.600
43.632.000.000
Kelas B
203.610.400
700.012.555.200
203.610.400
700.012.555.200
Kelas C
165.956.268
16.595.626.800
55.956.268
5.595.626.800
371.748.268
760.240.182.000
261.748.268
749.240.182.000
Saham Dalam Portepel
Jumlah Sisa Saham dalam Portepel
D.
%
Perkiraan Rencana Penggunaan Dana Dana yang diperoleh dari Penawaran Umum Terbatas I ini, setelah dikurangi biayabiaya emisi saham, akan digunakan untuk: 1. Melunasi hutang yang dimiliki oleh Perseroan maksimum sejumlah Rp 250.000.000.000. 2. Selebihnya untuk pengembangan kegiatan usaha Perseroan dalam bentuk belanja modal untuk pembangunan bioskop-bioskop baru di beberapa kota di Indonesia antara lain pada kota yang berada di propinsi DKI Jakarta, Banten, Jawa Barat, Jawa Tengah, dan Sumatera Utara.
9
III. INFORMASI TAMBAHAN Untuk informasi lebih lanjut mengenai hal-hal tersebut diatas dapat menghubungi Perseroan pada jam-jam kerja dengan alamat: PT Graha Layar Prima Tbk Menara Karya Lt. 25 Jl. HR. Rasuna Said Blok X-5 Kav 1-2 Jakarta 12950 Telepon: +6221 2554 2500 Faksimili: +6221 2554 2501 Email:
[email protected] Website: www.cgvblitz.com
10
DISCLOSURE OF INFORMATION TO THE SHAREHOLDERS OF PT GRAHA LAYAR PRIMA TBK (THE ”COMPANY”) REGARDING INCREASE OF CAPITAL BY ISSUING PRE-EMPTIVE RIGHTS (”RIGHTS ISSUE”) OF UP TO 110.000.000 CLASS C SHARES This information is made and addressed to the shareholders of the Company in compliance with the Indonesian Financial Services Authority/Otoritas Jasa Keuangan (“OJK”) Regulation No. 32/POJK.04/2015 dated 16 December 2015 on Capital Increases in Public Companies with Pre-emptive Rights (“POJK 32”)
PT Graha Layar Prima Tbk Line of Business: Engaged in the Film Business, Video Recording, Provision of Food and Beverages as well as Recreation and Entertainment Services Domiciled in South Jakarta, Indonesia. Head Office: Menara Karya Lt. 25 Jl. HR. Rasuna Said Blok X-5 Kav 1-2 Jakarta 12950 Phone: +6221-2554 2500 Fax: +6221-2554 2501 Email:
[email protected] Website: www.cgvblitz.com Should You have any difficulty to understand the information as contained in this Disclosure of Information or hesitant in taking decisions, you should consult with your securities brokers, investment managers, legal counsel, public accountants or other professional advisors. The Company’s Board of Commissioners and Board of Directors, either individually or collectively, are fully responsible for the completeness and accuracy of all information or material facts contained in this Disclosure of Information and confirms that the information presented in this Disclosure of Information is true and there are no material facts that have not been disclosed which can cause the material information in this Disclosure of Information to be incorrect and/or misleading. This Disclosure of Information is issued on February 3, 2016
TABLE OF CONTENTS PAGE IMPORTANT DATES AND ESTIMATED SCHEDULE
3
BAB I
GENERAL
4
BAB II
INFORMATION ON THE PROPOSED INCREASE OF CAPITAL BY ISSUING PRE-EMPTIVE RIGHTS
7
BAB III
ADDITIONAL INFORMATION
8
2
IMPORTANT DATES AND ESTIMATED SCHEDULE 1.
Notification of Extraordinary General Shareholders (“EGMS”) agenda to OJK
Meeting
of
26 January 2016
2.
Announcement of the EGMS in one (1) daily newspaper, the Indonesia Stock Exchange/PT Bursa Efek Indonesia (“IDX”) website and the Company’s website
3 February 2016
3.
Announcement of the Disclosure of Information on Increase of Capital by way of Pre-Emptive Rights Issuance in the IDX website and the Company’s website
3 February 2016
4.
Recording date for shareholders who are entitled to attend the EGMS
17 February 2016
5.
EGMS invitation in one (1) daily newspaper in Indonesia, IDX website and the Company’s website
18 February 2016
6.
EGMS
11 March 2016
7.
Announcement of the summary of EGMS results in one (1) daily newspaper, the IDX website and the Company’s website
14 March 2016
8.
Submission of the summary of EGMS results to OJK and IDX
14 March 2016
9.
Submission of registration statement to OJK
23 March 2016
10.
Estimation date of effective statement from OJK
27 April 2016
3
I.
GENERAL
A.
General Information Regarding the Company The Company is a limited liability company duly established in and pursuant to the Laws of the Republic of Indonesia, based on the Deed of Establishment No. 1 dated February 3, 2004, drawn before Merryana Suryana, S.H., Notary in Jakarta, which has been ratified by the Minister of Justice of the Republic of Indonesia (currently known as Minister of Law and Human Rights, hereinafter, as amended from time to time referred to as "Menkumham") No. C-10893.HT.01.01.TH.2004 dated May 4, 2004 that has been registered in the Company Register in accordance with Law No. 3 of 1982 regarding Mandatory Company Registry ("WDP Law") with Company Registration No. 09.03.1.51.43721 in Company Registration Office of South Jakarta under No. 2043/BH.09.03/X/2004 dated October 5, 2004 and announced in the State Gazette of the Republic of Indonesia No. 88 dated November 2, 2004, Supplement No. 11025. After the Company conducted Initial Public Offering, the Articles of Association of the Company has undergone some amendments, as lastly amended by Deed of Statement of Meeting Resolution No. 105 dated June 25, 2015, drawn before Leolin Jayayanti, S.H., Notary in Jakarta, which has been notified to Menkumham as stated in the Notification Receipt No. AHU-AH.01.03-0950117 dated July 9, 2015 and registered in the Company Register on Ministry of Law and Human Rights of the Republic of Indonesia (“Kemenkumham”) under No. AHU-3531573.AH.01.11.TAHUN 2015 dated July 9, 2015 ("Deed No. 105/2015"). Based on Deed No. 105/2015, the Company's shareholders have approved (i) changes and/or adjustments to the Articles of Association with the OJK Regulation No. 32/POJK.04/2014 concerning the Plan and Implementation of the General Meeting of Shareholders and the OJK Regulation No. 33/POJK.04/2014 of the Board of Directors and Board of Commissioners of Issuer or Public Company and (ii) readjustment of the Articles of Association of the Company. The Company is domiciled in South Jakarta, with the office address at Menara Karya 25th Floor, Jl. HR. Rasuna Said Blok X-5 Kav 1-2, Jakarta 12950, Indonesia. Based on Article 3 of the Company’s Article of Association, line of business of the Company is engaged in the film business, video recording, provision of food and beverages as well as recreation and entertainment services. The Company owns shares ownership on PT Graha Layar Mitra (“GLM”) amounting to 569 shares with nominal value of Rp1,000,000 per share or 99.82% of the total of issued and paid-up capital of GLM.
B.
Capital and Shareholders Structure of the Company Based on the Deed No. 105/2015 the capital structure of the Company is as follows: Authorized Capital
:
Rp 1,352,192,686,000
Issued Capital
:
Rp 591,952,504,000 4
Paid-up Capital
:
Rp 591,952,504,000
Capital structure of the Company based on the Deed No. 105/2015 is as follows: NOMINAL VALUE A. CLASS A SHARES : RP 20,000 PER SHARES B. CLASS B SHARES : RP 3,438 PER SHARES C. CLASS C SHARES : RP 100 PER SHARES
DESCRIPTION
TOTAL NOMINAL VALUE (RP)
NUMBER OF SHARES
%
Authorized Capital Class A
2,908,800
Class B
366,497,000
1,260,016,686,000
Class C
340,000,000
34,000,000,000
709,405,800
1,352,192,686,000
PT Pangea Adi Benua
545,400
10,908,000,000
0.16
PT Catur Kusuma Abadi Jaya
181,800
3,636,000,000
0.05
727,200
14,544,000,000
0.21
162,886,600
560,004,130,800
48.24
162,886,600
560,004,130,800
48.24
174,043,732
17,404,373,200
51.55
Total Class C Shares
174,043,732
17,404,373,200
51.55
Total Issued and Fully Paid-Up Capital
337,657,532
591,952,504,000
100
Class A
2,181,600
43,632,000,000
Class B
203,610,400
700,012,555,200
Class C
165,956,268
16,595,626,800
371,748,268
760,240,182,000
Authorized Capital
58,176,000,000
Issued and Fully Paid Capital :
1.
Class A Shares
Total Class A Shares 2.
Class B Shares Public
Total Class B Shares 3.
Class C Shares Public
Shares in Portfolio
Total Shares in Portfolio
Based on the Shareholders Register of the Company as of December 31, 2015 which was issued by PT Datindo Entrycom as the Company’s Share Registrar, the shareholders of the Company are as follows: NAME PT Layar Persada
SHARE VALUE 560,004,130,800
NUMBER OF SHARE 162,886,600
(%) 48.240
5
NAME
C.
SHARE VALUE
NUMBER OF SHARE
(%)
CJ CGV Co., Ltd
4,981,666,600
49,816,666
14.754
IKT Holdings Limited
4,981,666,600
49,816,666
14.754
Public
21,985,040,000
75,137,600
22.253
Total
591,952,504,000
337,657,532
100
Unsubscribed Shares
760,240,182,000
371,748,268
The Composition of the Board of Commissioners and Directors of the Company Based on Deed of Statement of Meeting Resolution No. 66 dated September 19, 2014, drawn before Aryanti Artisari, S.H., M.Kn., Notary in South Jakarta which has been notified to Menkumham as stated in Notification Receipt No. AHU-31331.40.22.2014 dated September 22, 2014 and registered in thr Company Register under No. AHU0097083.40.80.2014 dated September 22, 2014 (“Deed No. 66/2014”), the composition of the Board of Commissioners and Directors of the Company until the issuance date of this Disclosure of Information to the Shareholders Regarding Increase of Capital by Issuing Pre-Emptive Rights is as follows: Board of Commissioners President Commissioner
: Bratanata Perdana
Independent Commissioner
: Rosihan Arsyad
Board of Directors President Director
: Bernard Kent Sondakh
Director
: Lim Jong Kil
Director
: Johan Yudha Santosa
Director
: Yong Sook Kwon
Independent Director
: Ferdiana Yulia Sunardi
6
II.
A.
INFORMATION REGARDING THE COMPANY’S PLAN TO INCREASE OF CAPITAL BY ISSUING PRE-EMPTIVE RIGHTS Maximum Number of New Shares to be Issued with Pre-Emptive Rights The Company intends to conduct the Limited Public Offering With Pre-Emptive Rights to the shareholders of the Company (“Limited Public Offering I”) in a maximum amount of 110,000,000 Class C Shares each share with a nominal value of Rp 100.
B.
Estimation of The Implementation Period For Capital Increase The capital increase will be carried out in line with the Company's capital purposes. In accordance with the provision of Article 8 paragraph (3) POJK 32, the period between the date of the EGMS approval in connection with the Limited Public Offering I and the issuance of the effective letter shall not exceed twelve (12) months. Therefore the Company plans to carry out the capital increase within a period of twelve (12) months.
C.
Analysis of the Impact of Capital Increase 0n the Company’s Financial Condition and Shareholders With the implementation of the capital increase through the Limited Public Offering I in the maximum amount of 110,00,000 Class C shares with a nominal value of Rp 100, the Company will receive additional funds amounting to a maximum of Rp 850,000,000,000. Shareholders who do not exercise their rights in a Limited Public Offering I can be diluted by a maximum of 24.6% (twenty-four point six percent). With the assumption that all existing shareholders exercised their rights during the Limited Public Offering I, the Company’s proforma capital structure is as follows:
DESCRIPTION
NOMINAL VALUE A. CLASS A SHARES : RP 20,000 PER SHARES B. CLASS B SHARES : RP 3,438 PER SHARES A. CLASS C SHARES : RP 100 PER SHARES BEFORE LIMITED PUBLIC OFFERING I BEFORE LIMITED PUBLIC OFFERING I NUMBER OF SHARES
TOTAL NOMINAL VALUE (RP)
%
NUMBER OF SHARES
TOTAL NOMINAL VALUE (RP)
Authorized Capital Class A Shares
2,908,800
58,176,000,000
2,908,800
58,176,000,000
Class B Shares
366,497,000
1,260,016,686,000
366,497,000
1,260,016,686,000
Class C Shares
340,000,000
34,000,000,000
340,000,000
34,000,000,000
709,405,800
1,352,192,686,000
Total Authorized Capital
709,405,800 1,352,192,686,000
Issued and Fully Paid Capital
7
%
NOMINAL VALUE A. CLASS A SHARES : RP 20,000 PER SHARES B. CLASS B SHARES : RP 3,438 PER SHARES A. CLASS C SHARES : RP 100 PER SHARES BEFORE LIMITED PUBLIC OFFERING I BEFORE LIMITED PUBLIC OFFERING I
DESCRIPTION
TOTAL NOMINAL VALUE (RP)
NUMBER OF SHARES
%
TOTAL NOMINAL VALUE (RP)
NUMBER OF SHARES
%
1 PT Pangea Adi Benua Class A Shares
545,400
10,908,000,000
545,400
10,908,000,000
Class B Shares
-
-
-
-
Class C Shares
-
-
177,677
17,767,707
545,400
10,908,000,000
723,077
10,925,767,707
Class A Shares
181,800
3,636,000,000
181,800
3,636,000,000
Class B Shares
-
-
-
-
Class C Shares
-
-
59,226
5,922,569
181,800
3,636,000,000
241,026
3,641,922,569
Class A Shares
-
-
-
-
Class B Shares
162,886,600
560,004,130,800
162,886,600
560,004,130,800
Class C Shares
-
-
53,064,198
5,306,419,760
215,950,798
565,310,550,560
-
-
Total
0.16
0.16
2 PT Catur Kusuma Abadi Jaya
Total
0.05
0.05
3 PT Layar Persada
Total
162,886,600
560,004,130,800 48.24
48.24
4 CJ CGV Class A Shares
-
-
Class B Shares
-
-
-
-
Class C Shares
49,816,666
4,981,666,600
66,045,634
6,604,563,394
49,816,666
4,981,666,600
66,045,634
6,604,563,394
Class A Shares
-
-
-
-
Class B Shares
-
-
-
-
Class C Shares
49,816,666
4,981,666,600
66,045,634
6,604,563,394
49,816,666
4,981,666,600
66,045,634
6,604,563,394
Class A Shares
-
-
-
-
Class B Shares
-
-
-
-
Class C Shares
74,410,400
7,441,040,000
98,651,364
9,865,136,377
98,651,364
9,865,136,377
22.04
447,657,532
602,952,504,000
100
Total
14.75
14.75
5 IKT Holdings Limited
Total
14.75
14.75
6 Public
Total Total Issued and Fully Paid-Up Capital
74,410,400
7,441,040,000 22.04
337,657,532
591,952,504,000
100
Class A Shares
2,181,600
43,632,000,000
2,181,600
43,632,000,000
Class B Shares
203,610,400
700,012,555,200
203,610,400
700,012,555,200
Shares in Portfolio
8
DESCRIPTION
NOMINAL VALUE A. CLASS A SHARES : RP 20,000 PER SHARES B. CLASS B SHARES : RP 3,438 PER SHARES A. CLASS C SHARES : RP 100 PER SHARES BEFORE LIMITED PUBLIC OFFERING I BEFORE LIMITED PUBLIC OFFERING I NUMBER OF SHARES
Class C Shares Total Shares in Portfolio
D.
TOTAL NOMINAL VALUE (RP)
%
NUMBER OF SHARES
TOTAL NOMINAL VALUE (RP)
165,956,268
16,595,626,800
55,956,268
5,595,626,800
371,748,268
760,240,182,000
261,748,268
749,240,182,000
Estimation for the Use of Proceeds The Limited Public Offering I proceeds, after being deducted with the costs of shares issuance, will be used to: 1. Repay the Company’s loan in the maximum amount of Rp 250,000,000,000. 2. The remaining Limited Public Offering I proceeds will be used to fund the Company's business development activities in the form of capital expenditure for the construction of new cinemas in several cities in Indonesia, such as cities in the following provinces: DKI Jakarta, Banten, West Java, Central Java and North Sumatra.
9
%
III. ADDITIONAL INFORMATION For further information regarding the abovementioned matters, kindly contact the Company during working hours at the following address : PT Graha Layar Prima Tbk Menara Karya Lt. 25 Jl. HR. Rasuna Said Blok X-5 Kav 1-2 Jakarta 12950 Phone: +6221 2554 2500 Fax: +6221-2554 2501 Email:
[email protected] Website: www.cgvblitz.com
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