01.06.2013 Views

PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report

PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report

PT Summarecon Agung Tbk | Laporan Tahunan 2010 Annual Report

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

08<br />

Jenis Instrumen : WARAN SERI 1<br />

22 Juni 2007 : Penerbitan 229.507.226 waran dengan<br />

catatan dua saham hasil pelaksanaan HMETD melekat<br />

satu waran.<br />

9 Juni 2008: waran repriced menjadi 459.014.452 unit,<br />

pada saat Perusahaan membagikan saham bonus<br />

dimana 1 saham lama mendapatkan 1 saham baru.<br />

Harga pelaksanaan : Rp550 per saham.<br />

Pengunaan dana : Seluruh dana yang diperoleh dari<br />

pelaksanaan Waran Seri I akan digunakan untuk<br />

tambahan modal kerja Perseroan.<br />

Jangka Waktu<br />

Pencatatan Efek Lainnya Other Traded Instruments<br />

Periode pelaksanaan waran :<br />

26 Desember 2007 – 21 Juni <strong>2010</strong><br />

Periode perdagangan waran :<br />

22 Juni 2007 – 15 Juni <strong>2010</strong> :<br />

Pasar reguler dan negosiasi<br />

22 Juni 2007 – 17 Juni <strong>2010</strong> :<br />

Pasar segera<br />

22 Juni 2007 – 18 Juni <strong>2010</strong> :<br />

Pasar tunai<br />

21 Juni <strong>2010</strong> : Akhir masa berlaku waran<br />

Pada tanggal penutupan periode pelaksanaan waran<br />

yaitu 21 Juni <strong>2010</strong>, sebanyak 446.938.494 (atau 97%)<br />

waran telah dikonversikan menjadi saham. Total dana<br />

yang hasilkan adalah Rp 245,8 milyar dan per tanggal<br />

31 Desember <strong>2010</strong> seluruhnya telah digunakan sebagai<br />

modal kerja.<br />

Waterpark Bekasi - <strong>Summarecon</strong> Bekasi<br />

<strong>PT</strong> <strong>Summarecon</strong> <strong>Agung</strong> <strong>Tbk</strong> | <strong>Laporan</strong> <strong>Tahunan</strong> <strong>2010</strong> <strong>Annual</strong> <strong>Report</strong><br />

Type of Instrument : WARRANTS SERIES 1<br />

22 June 2007 : 229,507,226 warrants issued<br />

together with the Rights Issue on the basis of<br />

1 warrant for every 2 Rights subscribed.<br />

On 9 June 2008, the warrants were repriced to<br />

459,014,452 units, when Company gave out bonus<br />

shares on the basis of one for one existing share.<br />

Exercise price : Rp550 per share<br />

Use of proceeds : Working capital requirements.<br />

Time table for exercise of warrants<br />

Exercise period of warrants :<br />

26 December 2007 to 21 June <strong>2010</strong><br />

Trading period of warrants :<br />

22 June 2007 – 15 June <strong>2010</strong> :<br />

Regular and negotiated market<br />

22 June 2007 – 17 June <strong>2010</strong> :<br />

Immediate market<br />

22 June 2007 – 18 June <strong>2010</strong> :<br />

Cash market<br />

21 June <strong>2010</strong> : Closing date of exercise period.<br />

On expiry of exercise period on 21 June <strong>2010</strong>,<br />

446,938,494 (or 97.4%) warrants have been converted<br />

into shares. The total proceeds amounted to<br />

Rp245.8 billion, and have been fully used for working<br />

capital as at 31 December <strong>2010</strong>.

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!