Issuer

PT. Intikeramik Alamasri Industri Tbk

Issuer Code

IKAI

Number of shares offered

3,323,811,901 series B shares

Ratio (previous shares : new shares)

5:21

Nominal value

Rp 100 per share

Exercise price

Rp 107

Dilution (if shareholders do not use their rights)

 Max. 80.77%

Plan of proceeds usage

• Rp 120,000,000,000 or 33.74% will be for acquisition payment of RSO
• Approx Rp. 13,950,000,000 or 3.92% will be for acquisition payments of MAM
• Approx Rp 15,250,000,000 or 4.29% will be for acquisition payments of MPIM
• Approx Rp. 83,934,494,491 or 23.60% will be used for working capital of the Company and Subsidiaries, such as financing operational activity, and to fulfill operational support obligations in Subsidiary. The proceeds from LPO will be used in Subsidiary, given as a shareholder loan.
• Approx Rp 106,000,000,000 or 29.8% will be for business development at Target, such as for construction/development costs. The proceeds from LPO used in Target will be given as a shareholder loan.
• Approx Rp. 14,000,000,000 or 3.94% will be used by the Company to: make payments for the Company's liabilities to CIMB, and operational costs of Rp. 1,328,000,000

Extraordinary General Meeting of Shareholders (EGM)

October 12, 2017

Effective Date

December 27, 2017

Cum Date in Regular and Negotiation Market

 January 4, 2018

Ex Date in Regular and Negotiation Market

January 7, 2018

Cum Date in Cash Market

January 9, 2018

Ex Date in Cash Market

January 10, 2018

Recording Date

 January 9, 2018

Distribution Date

January 10, 2018

Recording Date in Exchange

January 10, 2018

Pre-emptive Rights (HMETD) Trading Period

January 11-17, 2018

HMETD Implementation Period

January 11-17, 2018

HMETD Distribution Period

January 22, 2018

Last Payment Date of Additional Shares Order

January 18, 2018

Allotment Date

January 19, 2018

Refund for Additional Share Purchases Order

January 22, 2018