Issuer

 PT. Intikeramik Alamasri Industri Tbk

Issuer Code

IKAI

Number of shares offered

3,865,789,887 series B shares

Ratio (previous stock:new stock)

66:31

Nominal value

Rp 50 per share

Exercise price

Rp. 120

Dilution (if the shareholders do not exercise their rights)

Max. 31.96%

Proceeds usage plan

  • 8.6% for the acquisition payment of PT. Saka True Partner
  • 12.4% will be used for acquisition payments of PT Hotel Properti Internasional
  • The rest will be used as working capital

Date of Extraordinary General Meeting of Shareholders (EGM)

October 10, 2018

Effective Date

November 8, 2018

Cum Date in Regular and Negotiation Market

November 15, 2018

Ex-Date in Regular and Negotiation Market

November 21, 2018

Cum Date in Cash Market

November 16, 2018

Ex-Date in Cash Market

November 22, 2018

Recording Date

November 21, 2018

Distribution Date

November 22, 2018

Listing Date

November 23, 2018

Pre-emptive rights Trading Period

November 23 - 30, 2018

The implementation period of rights Issue

November 23 - 30, 2018

Rights Distribution Period

Last Payment Date of Additional Shares Order

December 4, 2018

Allotment Date

December 5, 2018

Refund Date of Additional Stock Purchase Order

December 7, 2018

IKAI - PT. Intikeramik Alamasri Industri Tbk

Rp 12

-1 (-8,00%)