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20230802_ZP_Aktivitas Liquidity Provider_31357241_lamp1.pdf
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PERUSAHAAN PENERBIT:PT MAYBANK SEKURITAS INDONESIA
LIQUIDITY PROVIDER: PT MAYBANK SEKURITAS INDONESIA
PENGUMUMAN SESUAI DENGAN KETENTUAN VI.1.4 PERATURAN NOMOR I-P TENTANG PENCATATAN WARAN TERSTRUKTUR DI BURSA EFEK
Bulan Juli 2023 Per 31 Juli 2023
Jumlah Waran Jumlah Waran Terstruktur
Kode Waran Jumlah Waran Terstruktur Jumlah Waran Terstruktur
No Terstruktur yang dimiliki oleh Penerbit dan
Terstruktur yang dibeli yang dijual
yang Dicatatkan Liquidity Provider
Unit (Lot) VWAP (Rp.) Unit (Lot) VWAP (Rp.) Unit Persentase (%)
1 ANTMZPCX3A 100,000,000 1,079 192.17 1,947 180.86 99,742,400 99.7424%
2 ASIIZPCX3A 100,000,000 2,467 393.01 2,716 403.13 99,970,400 99.9704%
3 BBCAZPCX3A 100,000,000 706 552.58 691 560.96 99,996,600 99.9966%
4 BBRIZPCX3A 100,000,000 127 1,055.23 126 1,055.87 99,994,500 99.9945%
5 MDKAZPCX3A 100,000,000 74,756 49.59 46,656 46.66 92,197,000 92.1970%
6 PGASZPCX3A 100,000,000 1,820 88.93 1,574 90.87 99,817,300 99.8173%
7 PTBAZPCX3A 100,000,000 96,430 84.10 110,295 82.98 96,775,400 96.7754%
8 TLKMZPCX3A 100,000,000 24 464.08 2,018 321.00 99,743,000 99.7430%
9 ADROZPCZ3A 100,000,000 12,801 78.84 12,616 78.70 99,561,400 99.5614%
10 BUKAZPCZ3A 100,000,000 6,182 41.46 6,270 41.91 99,987,600 99.9876%
11 HRUMZPCZ3A 100,000,000 3,658 105.51 4,479 104.15 99,888,400 99.8884%
12 KLBFZPCZ3A 100,000,000 5 163.60 5 165.60 99,999,000 99.9990%
13 MEDCZPCZ3A 100,000,000 12,665 171.62 12,799 171.51 99,984,600 99.9846%
14 TOWRZPCZ3A 100,000,000 226 78.99 1,267 75.39 99,895,900 99.8959%
15 AMRTZPCG4A 100,000,000 43 178.37 21 174.00 99,998,900 99.9989%
16 ARTOZPCG4A 100,000,000 262 346.46 504 332.00 99,967,800 99.9678%
17 BBNIZPCG4A 100,000,000 3,078 243.81 3,092 241.87 99,997,900 99.9979%
18 BMRIZPCG4A 100,000,000 3,014 133.03 3,009 135.01 99,996,700 99.9967%
19 BRPTZPCG4A 100,000,000 28 80.39 2 80.00 99,997,400 99.9974%
20 CPINZPCG4A 100,000,000 137 231.78 222 242.44 99,990,900 99.9909%
21 EMTKZPCG4A 100,000,000 3,215 117.62 4,385 113.53 99,868,900 99.8689%
22 ESSAZPCG4A 100,000,000 2,158 122.97 1,509 120.12 99,999,100 99.9991%
23 GOTOZPCG4A 100,000,000 22,662 36.29 15,824 36.88 99,024,000 99.0240%
24 INCOZPCG4A 100,000,000 1,467 168.98 1,647 168.76 99,935,200 99.9352%
25 INDFZPCG4A 100,000,000 1,130 299.85 1,333 282.36 99,790,100 99.7901%
26 ITMGZPCG4A 100,000,000 2,170 152.16 2,466 157.27 99,961,100 99.9611%
27 SMGRZPCG4A 100,000,000 1,404 181.81 1,284 182.77 99,999,200 99.9992%
28 TBIGZPCG4A 100,000,000 32 143.66 31 142.35 100,000,000 100.0000%
29 UNTRZPCG4A 100,000,000 1,367 218.32 1,259 216.64 99,997,800 99.9978%
30 UNVRZPCG4A 100,000,000 509 126.80 1,465 108.75 99,903,500 99.9035%
VWAP: Harga rata-rata tertimbang berdasarkan volum (volume weighted average price)
Tanggal pengumuman 2 Agustus 2023.
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