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

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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

Transcript of DEPOSITORY MODEL AND ISSUER SERVICES PROVIDED BY KSEI Dhaka, July 3, 2009

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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