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DEPOSITORY MODEL AND ISSUER SERVICES PROVIDED BY KSEI Dhaka, July 3, 2009. AGENDA. ABOUT KSEI. SHAREHOLDER. Authorized capital: Rp 60 Milyar Paid-in capital: Rp 30 Milyar. INDONESIA CAPITAL MARKET STRUCTURE. ACCOUNT STRUCTURE. OPERATIONAL HIGHLIGHT as of June 18, 2009. Instruments. - PowerPoint PPT Presentation
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DEPOSITORY MODEL AND ISSUER SERVICES PROVIDED BY KSEI
Dhaka, July 3, 2009
AGENDAAGENDA
ABOUT KSEIABOUT KSEI
SHAREHOLDERSHAREHOLDER
Authorized capital: Rp 60 MilyarPaid-in capital: Rp 30 Milyar
INDONESIA CAPITAL MARKET INDONESIA CAPITAL MARKET STRUCTURESTRUCTURE
ACCOUNT STRUCTUREACCOUNT STRUCTURE
OPERATIONAL HIGHLIGHTOPERATIONAL HIGHLIGHTas of June 18, 2009as of June 18, 2009
Instruments Participants
OPERATIONAL HIGHLIGHTOPERATIONAL HIGHLIGHT as of June 18, 2009 as of June 18, 2009
INVESTOR AREAINVESTOR AREA
INVESTOR AREAINVESTOR AREA
Investor Management
Inquiry
Balance
Movement
Broker/Custodian Bank
Investor
approval
CORPORATE ACTION TYPECORPORATE ACTION TYPE
GENERAL PROCESS OF GENERAL PROCESS OF MANDATORY CORPORATE ACTIONMANDATORY CORPORATE ACTION
Announcement Report
Member Entitlement
Report (RD+1)
Invitation Report (RD+1)
Reminder Date
DISTRIBUTION OF CORPORATE DISTRIBUTION OF CORPORATE ACTION PROCESSACTION PROCESS
KDPW KDPWC-BEST Back-end system
member 1Own Deps a/c
Client a/c 001
Client a/c 002
Client a/c 003
Client a/c 004
member 2
Own Deps a/c
Client a/c A
Issuer’s account
ISSUER
Payment Bank (cash proceed)
Registrar (securities proceed)
Proceeds
Other bank – not a payment bank
DISTRIBUTION OF DISTRIBUTION OF CASH PAYMENTCASH PAYMENT
KDPW KDPWC-BEST Back-end system
Participant 1Own Deps a/c
Client a/c 001
Client a/c 002
Client a/c 003
Client a/c 004
Participant 2
Own Deps a/c
Client a/c A
Nostro account
Payment Bank (cash proceed)
Payord message
Wire TransferInstruction created by participant
Nostro account
Participant 1
Participant 2
Own Deps a/c
Own Deps a/c
Client a/c 001
Client a/c 002
Client a/c 003
Client a/c 004
Client a/c A
RTGS in n central bank
INTEREST PAYMENTINTEREST PAYMENT
TAX PAYMENTTAX PAYMENT
TP : Tax Payment Date(date 10 next month after interest payment distribution)
MANDATORY CONVERTION MANDATORY CONVERTION PROCESSPROCESS
MANDATORY CONVERTION MANDATORY CONVERTION PROCESSPROCESS
• EoD : End of day process (18.00 – 20.00)• EiM: Early in the morning process (00.00 – 02.00)
RIGHT DISTRIBUTION RIGHT DISTRIBUTION
Period of trading and right exercise
RIGHT EXERCISERIGHT EXERCISE
Voluntary CA Instructionx days*
* The Rights/Warrants and cash positions will be debited automatically as much as the exercise request amount
RIGHT EXERCISERIGHT EXERCISE
Issuer/Share Registrar
1. Right exercise instructionBalance of right and funds must be sufficient
Participant
KSEI
C-BEST2. Automatic MovementRights:Db Account holder / sub accountCr KSEI AccountFund:Db Account holder / sub accountCr KSEI Account
3. Daily report to Issuer / Share Registrar• Right exercise instruction list, • Shares deposit instruction • Payment of rights exercise (using RTGS system in Central Bank)
4. Deposit total proceed shares in KSEI AccountAs a result of exercising Rights (process in 1 working day after receiving instruction from KSEI)
5. Automatic MovementProceed SharesDb KSEI AccountCr Account holder / sub account
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