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20241105_KKGI_Pengumuman RUPS_31753495_lamp2.pdf
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`` PT. RESOURCE ALAM INDONESIA Tbk.
DISCLOSURE OF INFORMATION OF
PT RESOURCE ALAM INDONESIA TBK REGARDING
DISTRIBUTION OF INTERIM SHARES DIVIDENDS TAKEN FROM THE
SHARES BUYBACK (TREASURY SHARES) PROPORTIONALLY TO
SHAREHOLDERS
This disclosure of information 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 Disclosure of Information is addressed to the Company's shareholders in the context of
implementing the distribution of interim shares dividends taken from the shares buyback (Treasury
Shares) proportionally to shareholders.
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 DISCLOSURE OF INFORMATION , 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
DISCLOSURE OF INFORMATION THUS CAUSING THE INFORMATION PROVIDED IN THIS
DISCLOSURE OF INFORMATION TO BE INCORRECT AND/OR MISLEADING.
This Disclosure of Information was published
in Jakarta on November 11th, 2024
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`` PT. RESOURCE ALAM INDONESIA Tbk.
I. INTRODUCTION
With reference to OJK Regulation Number 30/POJK.04/2017 regarding the Shares Buyback Issued by
Public Companies ("POJK No. 30/2017") in conjunction to. Law Number 40 of 2007 regarding Limited
Liability Companies ("UUPT"), the Company has carried out the shares buyback issued by the Company
in Period 3 totaling 126,670,600 shares during the period of March 2nd 2017 to September 1st 2018 and
Period 5 amounted to 25,701,600 shares during the period of July 1st to December 30th 2023. The total
of shares buyback for period 3 and 5 amounted 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. 30/2017.
Based on Article 17 of POJK No. 30/2017, one alternative for the transfer of shares resulting from shares
buyback is through other means with OJK's approval.
In order to carry out the transfer of Treasury Shares through other means as referred to in Article 17 of
POJK No. 30/2017, the Company plans to distribute interim shares dividends taken from the shares
buyback proportionally to all shareholders by referring to POJK No.27/2020.
For this reason, the Company has submitted a letter requesting approval from the Financial Services
Authority No. 86/RAIN/X/C/2024 dated 31 October 2024 to OJK to request 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.
The implementation of distribution of shares taken from the shares buyback proportionally to
shareholders refers to Article 2 POJK No. 27/2020.
Based on the POJK No. 30/2017 mentioned above, the Company has committed to implement in
redistribution of treasury shares after requesting approval at the Extraordinary General Meeting of
Shareholders (EGMS) in accordance with the quorum requirements stipulated by UUPT, laws and
regulations in the capital market sector, and the Company’s article of association.
The implementation of distribution of interim shares dividends taken from the shares buyback
proportionally to shareholders refers to Article 2 POJK No. 27/2020
In accordance with the provisions of Article 4 POJK No. 27/2020, the Company's Board of Directors
announced this Disclosure of Information 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 shares dividends taken from the Treasury Shares proportionally to
shareholders which will be carried out by the Company is in order to fulfill the Company's
obligation to transfer the Treasury Shares.
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 distribution of interim shares dividends taken from the Treasury Shares proportionally
to shareholders refers to Article 2 POJK No. 27/2020. Accounting journal related to the
distribution of interim shares dividends taken from the Treasury Shares proportionally to
shareholders is in accordance with the relevant Statement of Financial Accounting Standards
(PSAK).
Adjustment Journal Entry
SHARES DATA
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`` PT. RESOURCE ALAM INDONESIA Tbk.
INTERIM SHARES DIVIDENDS - ACCOUNTING JOURNAL ILLUSTRATION
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`` PT. RESOURCE ALAM INDONESIA Tbk.
PROFORMA OF CHANGES IN EQUITY COMPONENTS
B. INFORMATION REGARDING THE PLAN ON DISTRIBUTION OF INTERIM SHARES
DIVIDENDS TAKEN FROM TREASURY SHARES PROPORTIONALLY TO
SHAREHOLDERS
As explained above, the interim shares dividends that will be distributed proportionally to
shareholders is all come from Treasury Shares and will be given to all shareholders
proportionally according to their share ownership.
If there is any remaining Treasury Shares after the distribution of shares, it will be sold through
the Indonesian Stock Exchange or outside the Exchange to parties who are willing to buy it.
Details of interim shares dividends taken from Treasury Shares that will be distributed
proportionally to shareholders are as follows:
Nominal
Amount of Treasury Shares Amount of Shares to be Value
Distributed
per
Share
Share Value Shares Share
Shares Value
154,334,958 Rp.61,272,533,188,- 153,372,200 Rp.402,- Rp.10,-
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`` PT. RESOURCE ALAM INDONESIA Tbk.
C. RATIO OF DISTRIBUTION OF INTERIM SHARES DIVIDENDS TAKEN FROM THE
TREASURY SHARES
Taking into account the number of Treasury Shares to be distributed, the Company proposes
to distribute the Treasury Shares with the ratio that every 190 (one hundred and ninety) shares
will receive 3 (three) interim shares dividends. Distribution of the Treasury Shares is carried
out by rounding down and the Company will not distribute interim shares dividends with share
ownership below the predetermined distribution ratio. If during rounding up there are
unallocated Treasury Shares, the remaining unallocated shares will be sold through the
Indonesia Stock Exchange or to parties willing to purchase them.
If the proposed distribution of the interim shares dividends from the Treasury Shares receives
EGMS approval, then for every 190 (one hundred and ninety) shares of the Company
registered on the Date of Determining the List of Shareholders Entitled to shares on the date
of distribution of shares (recording date) will received 3 (three) dividend interim shares.
D. BASIS OF PRICING IN THE DISTRIBUTION OF THE TREASURY SHARES
Regarding the pricing of the Treasury Shares to be distributed, the Company refers to Article
8 letter b POJK No. 27/2020, which stipulates that if the shares market price is equal to or
higher than the nominal value of the shares, the number of shares distributed is determined
based on the share market price at the close of trading 1 (one) day before the GMS.
E. TAX TREATMENT OF THE TREASURY SHARES
Taxes on the Treasury Shares will be treated in accordance with the tax provisions applicable in
Indonesia.
F. PROCEDURES AND MECHANISMS FOR THE DISTRIBUTION OF TRESURY SHARES
After the EGMS approves the proposal for the distribution of the Treasury Shares, the
distribution of the Treasury Shares is carried out using the following procedures and
mechanisms:
Eligible Shareholders
Shareholders who are entitled to receive shares are Shareholders who are registered on the
Company's shareholder register on January 2nd, 2025 (recording date) taking into account the
number of shares owned by such shareholders obtained based on share trading on the IDX
no later than December 30th, 2024. (cum date).
Rounding
If shareholders receive shares in fractional form or do not reach one share, rounding down will
be carried out for fractions greater than or less than half (> 0.5 or ≤ 0.5).
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`` PT. RESOURCE ALAM INDONESIA Tbk.
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.
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
Disclosure of Information 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 :
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`` PT. RESOURCE ALAM INDONESIA Tbk.
III. IMPORTANT DATES IN CONNECTION WITH THE DISTRIBUTION OF INTERIM SHARES
DIVIDENDSTAKEN FROM TREASURY SHARES
5 Invitation for the EGMS via eASY.KSEI, the Stock Exchange November 26th, 2024
and Company website :
6 Implementation of the EGMS : December 18th, 2024
Submission of summary of EGMS minutes along with At the latest
7 announcement of schedule and procedures for Interim Shares
: December 20th, 2024
Dividends distribution via IDX and Company’s website
8 Cum date in Regular Markets and Negotiation : December 30h, 2024
9 Ex date in Regular Markets and Negotiation : December 31st, 2024
10 Cum Date in Cash Market : January 2nd, 2025
11 Ex Dividends in the Cash Market : January 3rd, 2025
Recording Date in the Shareholders Register for determining
12 shareholders entitled to receive Ex-Dividend shares in the Cash : January 2nd, 2025
Market
13 Distribution of Shares : January 17th, 2025
14 Report on the distribution of the Treasury Shares : January 31st, 2025
IV. ADDITIONAL INFORMATION
Shareholders of the Company who require more detailed information regarding this Disclosure of
Information , 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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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
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Financial Services Authority
p.1 ×2
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Johan Malonda Mustika & Partners
p.3
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Indonesia Stock Exchange
p.6
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PT Kustodian Sentral Efek Indonesia
p.7
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PT EDI Indonesia Wisma SMR
p.7
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