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20241209_KKGI_Laporan Informasi dan Fakta Material_31817360_lamp2.pdf
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`` PT. RESOURCE ALAM INDONESIA Tbk.
REVISION OF INFORMATION DISCLOSURE OF
PT RESOURCE ALAM INDONESIA TBK REGARDING
DISTRIBUTION OF INTERIM SHARES DIVIDENDS TAKEN FROM THE SHARES
BUYBACK (TREASURY SHARES) PROPORTIONALLY TO SHAREHOLDERS
This revision of information disclosure is made and intended to fulfill the Financial Services Authority
Regulations (“OJK”) Number 27/POJK.04/2020 dated April 23th, 2020 concerning Share Bonuses
(“POJK No. 27/2020”).
PT RESOURCE ALAM INDONESIA TBK
(“Company”)
Main Business Activities
Coal Mining, Wholesaling, Real Estate, and
Holding Company Activities
Located at
Central Jakarta, DKI Jakarta, Indonesia
Office
Bumi Raya Utama Group Building
Jl. Pembangunan I No.3, Jakarta 10130
Telephone: (021) 633 3036 (Hunting)
(021) 39525530
Fax: (021) 633 7006
Website : www.raintbk.com
Email: info@raintbk.com
This Revision of Information Disclosure is addressed to the Company's shareholders in order to adjust
the information contained in the Information Disclosure published by the Company on November 11th,
2024, in accordance with the OJK's directive under OJK Letter Number S-2695/PM.212/2024 dated
December 5th, 2024, regarding the Response to the Plan for the Re-transfer of Treasury Shares of PT
Resource Alam Indonesia Tbk.
The Extraordinary General Meeting of Shareholders ("EGMS") will be held on December 18th, 2024
at 10.00 WIB at Prosperity Tower 11th Floor, SCBD, South Jakarta. The EGMS Notice and Invitation
will be announced via the PT Bursa Efek Indonesia ("BEI") website and the Company's website on
November 11th 2024 and November 26th, 2024 respectively.
THE COMPANY'S BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS, ARE FULLY
RESPONSIBLE FOR THE TRUTH AND COMPLETENESS OF THE INFORMATION AS DISCLOSED
IN THIS INFORMATION DISCLOSURE, AND AFTER CARRYING OUT CAREFUL RESEARCH,
AFFIRM THAT TO THE EXTENT OF THEIR KNOWLEDGE AND BELIEF THERE ARE NO
MATERIAL IMPORTANT FACTS THAT HAVE NOT BEEN DISCLOSED OR OMISSED IN THIS
INFORMATION DISCLOSURE THUS CAUSING THE INFORMATION PROVIDED IN THIS
INFORMATION DISCLOSURE TO BE INCORRECT AND/OR MISLEADING.
This revision of the Information Disclosure is published in Jakarta on December 9th, 2024
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`` PT. RESOURCE ALAM INDONESIA Tbk.
I. INTRODUCTION
Referring to OJK Regulation Number 29 of 2023 concerning the Shares Buyback of Issued by Public
Companies ("POJK No. 29/2023") in conjunction with Law Number 40 of 2007 concerning Limited
Liability Companies ("UUPT"), the Company has conducted a shares buyback issued by the Company
in Period III amounting to 126,670,600 shares carried out from March 2nd, 2017, to September 1st, 2018,
and in Period V amounting to 25,701,600 shares from July 1st, 2022, to December 30th, 2023. The total
shares buyback for Period III and Period V amounts to 152,372,200 shares ("Treasury Shares").
Regarding these Treasury Shares, the Company has an obligation to carry out the transfer, in the
manner and within the time period specified in POJK No. 29/2023.
Based on Article 21 letter f of POJK No. 29/2023, one alternative for the transfer of buyback shares is
through the distribution of buyback shares to shareholders proportionally.
In order to implement the transfer of Treasury Shares through the distribution of buyback shares to
shareholders proportionally as referred to in Article 21 letter f POJK No. 29/2023, the Company plans to
distribute interim stock dividends from Treasury Shares proportionally to all shareholders with reference
to Article 2 POJK No. 27/2020.
Accordingly, the Company has submitted a letter requesting approval from the OJK through Letter No.
86/RAIN/X/C/2024 dated 31 October 2024 to request for OJK approval accompanied by an explanation
of the Company's plan to transfer Treasury Shares by distributing interim share dividend from shares
buyback proportionally to all shareholders.
Regarding the Company's plan mentioned above, the OJK has responded through OJK Letter Number
S-2695/PM.212/2024 dated December 5, 2024, concerning the Response to the Plan for the
Reallocation of Treasury Shares of PT Resource Alam Indonesia Tbk. (“OJK Letter No. S-
2695/PM.212/2024”), which essentially provides 2 (two) directives to the Company as follows:
1. For the Treasury Shares resulting from the buyback period III amounting to 126,670,600 shares
that have matured on September 24th, 2024, the Company can only reallocate them by selling
them either on the stock exchange or outside the stock exchange until the deadline of January
13, 2028; and
2. For the Treasury Shares resulting from the buyback period V amounting to 25,701,600 shares,
the Company can reallocate them in the manner regulated in Article 21 of POJK No. 29/2023
before the maturity date of December 30th, 2029.
Based on OJK Letter No. S-2695/PM.212/2024 mentioned above and considering the provisions of
Article 21 letter f POJK No. 29/2023 in conjunction with Article 2 POJK No. 27/2020, the Company is
committed to redistributing the remaining Treasury Shares from the buyback acquisition of Period V by
distributing interim stock dividends proportionally to all shareholders after obtaining approval in the
Extraordinary General Meeting of Shareholders (EGMS) in accordance with the quorum requirements
set by UUPT, capital market regulations, and the Company's Articles of Association.
In accordance with the provisions of Article 4 POJK No. 27/2020, the Company's Board of Directors
announced this Revision of Information Disclosure with the aim of providing more complete information
and description to the Company's shareholders regarding the Company's plan to proportionally distribute
the shares to shareholders.
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`` PT. RESOURCE ALAM INDONESIA Tbk.
II. DESCRIPTION ON THE DISTRIBUTION OF INTERIMM SHARES DIVIDENDS TAKEN FROM
THE TREASURY SHARES PROPORTIONALLY TO SHAREHOLDERS
A. BACKGROUND ON THE DISTRIBUTION OF INTERIM SHARES DIVIDENDS
The distribution of interim stock dividends from Treasury Shares on the buyback acquisition
Period V proportionally to the shareholders to be carried out by the Company is in fulfillment of
the Company's obligation to transfer Treasury Shares on the buyback acquisition Period V in
accordance with the provisions of Article 21 letter f POJK No. 29/2023 and the OJK directive
through OJK Letter No. S-2695/PM.212/2024.
Treasury shares are one of the equity components in the Company's consolidated financial
statements ending December 31, 2023 No. 000037/2.0826/AU.1/04/0726-4/1/III/2024 which
has been audited by the Johan Malonda Mustika & Partners Public Accounting Firm, published
on March 26th, 2024 ("Financial Reports").
Thus, the implementation of the distribution of interim stock dividends from Treasury Shares on
the buyback acquisition of Period V proportionally to the shareholders refers to Article 2 of
POJK No. 27/2020. The accounting journal related to the distribution of interim stock dividends
from Treasury Shares on the buyback acquisition of Period V proportionally to the shareholders
in accordance with the relevant Financial Accounting Standards (PSAK).
Adjustment Journal Entry
SHARES DATA
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`` PT. RESOURCE ALAM INDONESIA Tbk.
INTERIM SHARES DIVIDENDS - ACCOUNTING JOURNAL ILLUSTRATION
PROFORMA OF CHANGES IN EQUITY COMPONENTS
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B. DESCRIPTION OF THE PLAN FOR THE DISTRIBUTION OF INTERIM DIVIDENDS FROM
TREASURY SHARES ON THE ACQUISITION OF BUYBACK PERIOD V PROPORTIONALLY
TO THE SHAREHOLDERS
As explained above, the interim stock dividend to be distributed proportionally to all
shareholders entirely comes from the Treasury Shares from the buyback acquisition of Period
V and will be given to all shareholders proportionally according to their share ownership.
If there are remaining Treasury Shares from the buyback acquisition of Period V after the
distribution of shares, they will be sold through the Indonesia Stock Exchange or outside the
Exchange to parties willing to purchase them.
The details of the interim stock dividend from the Treasury Shares from the buyback
acquisition of Period V to be distributed proportionally to the shareholders are as follows:
The Number of Treasury Shares Number of Shares to be
from the Buyback Acquisition for Distributed Nominal
Period V
Value
per
Share Value Shares Share
Shares Share
Value
25,701,600 Rp15,254,677,479.- 25,701,600 Rp594.- Rp10,-
C. RATIO OF DISTRIBUTION OF INTERIM SHARES DIVIDENDS TAKEN FROM THE
TREASURY SHARES
Considering the number of Treasury Shares from the buyback acquisition of Period V that will
be distributed, the Company proposes an interim stock dividend distribution with a ratio of
10,000 : 53, meaning every 10,000 (ten thousand) old shares will receive 53 (fifty-three) interim
stock dividends. The distribution of interim stock dividends from the Treasury Shares from the
buyback acquisition of Period V will be rounded up, and the Company will not distribute interim
stock dividends for shareholdings below the specified distribution ratio. If there are any
unallocated Treasury Shares from the buyback acquisition Period V during the rounding, the
remaining shares will be sold through the Indonesia Stock Exchange or to parties willing to
purchase them.
If the proposal for the distribution of interim stock dividends derived from Treasury Shares from
the buyback acquisition for Period V receives approval from the Extraordinary General Meeting
of Shareholders (EGMS), then for every 10,000 (ten thousand) shares of the Company
recorded on the Determination Date of the Shareholders Entitled to Shares on the distribution
date (recording date), 53 (fifty-three) interim stock dividends will be granted.
D. BASIS OF PRICING IN THE DISTRIBUTION OF THE TREASURY SHARES
Regarding the pricing of Treasury Shares from the buyback acquisition for Period V that will
be distributed, the Company refers to Article 8 letter b of POJK No. 27/2020, which stipulates
that if the market price of the shares is equal to or higher than the nominal value of the shares,
the number of shares to be distributed is determined based on the market price of the shares
at the closing of trading one (1) day before the GMS.
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`` PT. RESOURCE ALAM INDONESIA Tbk.
E. TAX TREATMENT OF THE TREASURY SHARES
Tax on the implementation of the distribution of Treasury Shares from the buyback acquisition
for Period V will be treated in accordance with the applicable tax regulations in Indonesia.
F. PROCEDURES AND MECHANISMS FOR THE DISTRIBUTION OF TRESURY SHARES
After the Extraordinary General Meeting of Shareholders (EGMS) approved the proposal for
the distribution of Treasury Shares from the buyback acquisition for Period V, the
implementation of the distribution of Treasury Shares from the buyback acquisition for Period
V will be carried out with the following procedures and methods:
Eligible Shareholders
Shareholders entitled to receive interim stock dividends are those recorded in the Company's
shareholder register on January 3rd, 2025 (Recording Date), taking into account the number of
shares held by those shareholders acquired through stock trading on the IDX no later than
December 30th, 2024 (cum date).
Rounding
If shareholders receive interim stock dividends in fractional form or do not reach a whole share
unit, rounding up will be applied for fractions greater than or less than or equal to half (> 0.5 or
≤ 0.5).
Distribution of Interim Shares Dividens
The Company proposes the distribution of interim shares dividends as follows:
a) For shareholders whose shares are placed in the collective custody of PT Kustodian
Sentral Efek Indonesia, the shares to which they are entitled will be distributed through
securities accounts in securities sub-accounts in the name of shareholders on January
17th, 2025 (Distribution of Shares).
b) For shareholders whose shares are still in script form, shareholders can take the shares
starting January 17th, 2025 (Distribution of Shares) by submitting old share scripts to the
Company's Securities Administration Bureau, namely:
PT EDI Indonesia
Wisma SMR Lt 10 Jl Yos Sudarso Kav 89 Jakarta 14360
Tel +62 21 6505829 ext 8260-8262
Email: bae@edi-indonesia.co.id
By bringing the following documents:
For Individuals:
1. Original valid proof of identity (KTP/SIM/Passport).
2. If authorized, you must bring the original power of attorney signed on a stamp,
accompanied by a photocopy of the valid personal identity of the person giving the
power of attorney and the original proof of personal identity that is still valid for the
recipient of the power of attorney.
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For Legal Entities:
1. Photocopy of the articles of association along with the latest changes to the composition
of the management.
2. If authorized, you must bring the original power of attorney signed on a stamp,
accompanied by a photocopy of the valid personal identity of the person giving the
power of attorney (the authorized administrator) and bring the valid original proof of
personal identity belongs to the recipient of the power of attorney.
III. IMPORTANT DATES IN CONNECTION WITH THE DISTRIBUTION OF INTERIM SHARES
DIVIDENDSTAKEN FROM TREASURY SHARES
1 Notification of EGMS agenda to OJK : November 4th, 2024
Announcement of the EGMS via eASY.KSEI, the IDX and
2 Company websites : November 11st, 2024
Information Disclosure of on plan for distribution of interim shares
dividends taken from Treasury Shares through the Stock November 11st, 2024
3 :
Exchange and Company websites
4 Recorded date for shareholders who are entitled to attend the November 25th, 2024
EGMS :
5 Invitation for the EGMS via eASY.KSEI, the Stock Exchange November 26th, 2024
and Company website :
Announcement of Revised Information Disclosure regarding
6 the plan for the distribution of interim stock dividends from : December 9th, 2024
Treasury Shares through the Stock Exchange and the
Company website
7 Implementation of the EGMS : December 18th, 2024
Submission of summary of EGMS minutes along with At the latest
8 announcement of schedule and procedures for Interim Shares
: December 20th, 2024
Dividends distribution via IDX and Company’s website
9 Cum date Dividends in Regular Markets and Negotiation : December 30th, 2024
10 Ex date Dividends in Regular Markets and Negotiation : January 2nd, 2025
11 Shareholder Register (Recording Date) : January 3rd, 2025
12 Cum Date Dividends in Cash Market : January 3rd, 2025
13 Ex Dividends in the Cash Market : January 6th, 2025
14 Distribution of Interim Shares Dividends : January 17th, 2025
15 Report on the distribution of the Treasury Shares : January 31st, 2025
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IV. ADDITIONAL INFORMATION
To the shareholders of the Company who require more detailed information regarding this Revision of
Information Disclosure, you can contact us every day during the Company's working hours at:
PT RESOURCE ALAM INDONESIA TBK
Bumi Raya Utama Group Building
Jl. Pembangunan I No.3,
Jakarta 10130
Telephone: (021) 633 3036 (Hunting)
(021) 39525530
UP. Corporate Secretary
Website : www.raintbk.com
Email: info@raintbk.com
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Financial Services Authority
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Johan Malonda Mustika & Partners
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Indonesia Stock Exchange
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PT Kustodian Sentral Efek Indonesia
p.6
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PT EDI Indonesia Wisma SMR
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