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KSEI Model for Issuer Services

Learn about the depository model and services provided by KSEI, the Indonesian capital market structure, account structure, and operational highlights as of June 2009. Explore the investor area, corporate actions, distribution processes, and more.

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KSEI Model for Issuer Services

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  1. DEPOSITORY MODEL AND ISSUER SERVICES PROVIDED BY KSEI Dhaka, July 3, 2009

  2. AGENDA

  3. ABOUT KSEI

  4. SHAREHOLDER Authorized capital: Rp 60 Milyar Paid-in capital: Rp 30 Milyar

  5. INDONESIA CAPITAL MARKET STRUCTURE

  6. ACCOUNT STRUCTURE

  7. OPERATIONAL HIGHLIGHTas of June 18, 2009 Instruments Participants

  8. OPERATIONAL HIGHLIGHT as of June 18, 2009

  9. INVESTOR AREA INVESTOR AREA Investor Management Broker/ Custodian Bank Inquiry Balance Movement Investor approval

  10. CORPORATE ACTION TYPE

  11. GENERAL PROCESS OF MANDATORY CORPORATE ACTION Announcement Report Reminder Date Invitation Report (RD+1) Member Entitlement Report (RD+1)

  12. DISTRIBUTION OF CORPORATE ACTION PROCESS KDPW KDPW ISSUER C-BEST Back-end system member 1 Proceeds Own Deps a/c Client a/c 001 Issuer’s account Client a/c 002 Client a/c 003 Payment Bank (cash proceed) Registrar (securities proceed) Client a/c 004 member 2 Own Deps a/c Client a/c A

  13. DISTRIBUTION OF CASH PAYMENT Payment Bank (cash proceed) KDPW KDPW C-BEST Back-end system Participant 1 Participant 1 Payord message Own Deps a/c Own Deps a/c Nostro account Client a/c 001 Nostro account Client a/c 001 Client a/c 002 Wire Transfer Instruction created by participant Client a/c 002 Client a/c 003 Client a/c 003 Client a/c 004 Client a/c 004 Participant 2 Participant 2 Own Deps a/c Own Deps a/c Client a/c A RTGS in n central bank Other bank – not a payment bank Client a/c A

  14. INTEREST PAYMENT 4 days

  15. TAX PAYMENT TP : Tax Payment Date (date 10 next month after interest payment distribution)

  16. MANDATORY CONVERTION PROCESS

  17. MANDATORY CONVERTION PROCESS • EoD : End of day process (18.00 – 20.00) • EiM: Early in the morning process (00.00 – 02.00)

  18. RIGHT DISTRIBUTION Period of trading and right exercise

  19. RIGHT EXERCISE Voluntary CA Instruction x days* * The Rights/Warrants and cash positions will be debited automatically as much as the exercise request amount

  20. RIGHT EXERCISE KSEI 1. Right exercise instruction Balance of right and funds must be sufficient 2. Automatic Movement Rights: Db Account holder / sub account Cr KSEI Account Fund: Db Account holder / sub account Cr KSEI Account C-BEST Participant 5. Automatic Movement Proceed Shares Db KSEI Account Cr Account holder / sub 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 Account As a result of exercising Rights (process in 1 working day after receiving instruction from KSEI) Issuer/Share Registrar

  21. thank you…

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