Issuer

PT. Ristia Bintang Mahkotasejati Tbk

Issuer Code

RBMS

Number of shares offered

1,185,213,000 shares

Ratio (previous shares: new shares)

19:69

Nominal Value

Rp 200 per share

Exercise price

Rp 216

Dilution (if the shareholders do not use their rights)

Max. 79.39%

Plan of proceeds usage

• Share purchase of PT. Tiara Raya Bali International (TRBI), domiciled in Badung at Rp. 74,453,400,000 or as many as 41,383 shares from the previous TRBI shareholders, namely Richard R. Wiriahardja and Michella Ristiadewi,   
• Increase shares investment in TRBI at Rp120 billion or 120,000 shares, which to be used by TRBI to make payments related to the land owned by Richard R. Wiriahardja used up to 2033, for 14,852 m2 located at Bukit Permai, Badung, Bali as the location of Le Meridien Bali Hotel Jimbaran,  
• Providing loans of about Rp. 45,143,100,000 to a subsidiary, PT. Alam Indah Selaras (AIS),   
• Increase working capital of the Company

Extraordinary General Meeting of Shareholders (EGM)

January 15, 2018

Effective date

Cum Date in Regular and Negotiation Market

March 22, 2018

Ex Date in Regular and Negotiation Market

March 23, 2018

Cum Date in Cash Market

March 27, 2018

Ex Date in Cash Market

March 28, 2018

Recording Date

March 27, 2018

Distribution Date

March 28, 2018

Recording Date on the Exchange

March 29, 2018

Pre-emptive Rights (HMETD) Trading Period

March 29, 2018 - April 5, 2018

HMETD Implementation Period

March 29, 2018 - April 5, 2018

HMETD Distribution Period

April 9, 2018

Last Payment Date of Additional Stock oder

April 9, 2018

Allotment Date

April 10, 2018

Refund of Additional Shares Purchase Order

April 12, 2018