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20230705_ZP_Aktivitas Liquidity Provider_31337664.pdf

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 Nomor Surat                         2094/ECD-MSI/VII/2023

 Nama Penerbit                       PT MAYBANK SEKURITAS INDONESIA

 Kode Penerbit                       ZP

 Lampiran                            1

 Perihal                             Aktivitas Liquidity Provider

Dengan ini kami dan untuk atas nama perusahaan menyampaikan Laporan Informasi atau Fakta Material
sebagai berikut:


 Nama Liquidity Provider                                 PT MAYBANK SEKURITAS INDONESIA

 Kode Structured Warrant                                 BBRIZPCX3A

 Jumlah yang Dibeli                                      103.068 Lot

 Harga Rata-Rata Beli                                    1.046,46

 Jumlah yang Dijual                                      103.053 Lot

 Harga Rata-Rata Dijual                                  1.041,31

 Jumlah Structured Warrant yang Dimiliki Oleh
                                                         99.994.400 Lembar
 Penerbit dan Liquidity Provider

 Persentase Structured Warrant yang Dimiliki Oleh
                                                         99,9944 %
 Penerbit dan Liquidity Provider


 Demikian untuk diketahui.


 Hormat Kami,
 PT MAYBANK SEKURITAS INDONESIA




 Stefany Chew

 Equity & Commodity Derivatives




 PT MAYBANK SEKURITAS INDONESIA
 Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
 Telepon : 8066 8500, Fax : 8066 8501, waran.maybank.com



 Nama Pengirim                       Stefany Chew

 Jabatan                             Equity & Commodity Derivatives
 Tanggal dan Waktu                   05-07-2023 18:33

 Lampiran                           1. 202306_Aktivitas Liquidity Provider.pdf


   Dokumen ini merupakan dokumen resmi PT MAYBANK SEKURITAS INDONESIA yang tidak memerlukan tanda
      tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MAYBANK SEKURITAS
              INDONESIA bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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 Letter / Announcement No.           2094/ECD-MSI/VII/2023

 Issuer Name                         PT MAYBANK SEKURITAS INDONESIA

 Issuer Code                         ZP

 Attachment                          1

 Subject                             Liquidity Provider Activities

We hereby for and on behalf of the company submit the informational Report or Material Facts as follows :



Liquidity Provider Name                                  PT MAYBANK SEKURITAS INDONESIA

Structured Warrant Code                                  BBRIZPCX3A

Amount Purchased                                         103.068 Lot

Buy Average Price                                        1.046,46

Amount Sold                                              103.053 Lot

Sell Average Price                                       1.041,31

Total Structured Warrant owned by Issuer and
                                                         99.994.400 Sheets
Liquidity Provider

Percentage Structured Warrant owned by Issuer and
                                                         99,9944 %
Liquidity Provider


Thus to be informed accordingly.


Respectfully,
PT MAYBANK SEKURITAS INDONESIA




Stefany Chew

Equity & Commodity Derivatives




PT MAYBANK SEKURITAS INDONESIA
Gedung Sentral Senayan III, Lantai 22 Jl. Asia Afrika No. 8 Jakarta 10270, Indonesia
Phone : 8066 8500, Fax : 8066 8501, waran.maybank.com



Sender Name                         Stefany Chew

Function                            Equity & Commodity Derivatives

Date and Time                       05-07-2023 18:33

Attachment                          1. 202306_Aktivitas Liquidity Provider.pdf


  This is an official document of PT MAYBANK SEKURITAS INDONESIA that does not require a signature as it was
     generated electronically by the electronic reporting system. PT MAYBANK SEKURITAS INDONESIA is fully
                            responsible for the information contained within this document.

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