Issuer

PT. Capital Financial Indonesia Tbk

Issuer Code

 CASA

Number of shares offered

49,999,500,000 shares

Ratio (previous shares: new shares)

100: 369

Nominal value

Rp 100 per share

Exercise price

Rp 101

Dilution (if the shareholders do not use their rights)

Max. 22.540%

Plan of proceeds usage

 To increase equity in subsidiaries, PT. Capital Global Financial (Rp. 500 billion), PT. Inigo Global Capital (Rp. 250 billion), PT. Capital Global Investment (IDR 50 billion), and the rest is for short-term and/or long-term investments

Extraordinary General Meeting of Shareholders (EGM)

 August 16, 2017

Effective Date

December 28, 2017

Cum Date in Regular and Negotiation Market

January 5, 2018

Ex Date in Regular and Negotiation Market

January 8, 2018

Cum Date in Cash Market

January 10, 2018

Ex Date in Cash Market

January 11, 2018

Recording Date (Recording Date)

January 10, 2018

Distribution Date

January 11, 2018

Registration Date in Exchange

January 12, 2018

Rights Issue (HMETD) Period

January 12-15, 2018

HMETD Implementation period

January 12-15, 2018

Rights Issue distribution period

January 16 – 29, 2018

Last Payment Date of Additional Stock Order

January 29, 2018

Allotment Date

January 30, 2018

Refund Date for Excess Money of Additional Share Purchases Order

February 1, 2018