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
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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>.