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20230705_ZP_Aktivitas Liquidity Provider_31337660_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 Juni 2023 Per 27 Juni 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 13.040 242,18 12.445 238,83 99.829.200 99,8292%
2 ASIIZPCX3A 100.000.000 21.715 454,92 20.701 453,91 99.995.300 99,9953%
3 BBCAZPCX3A 100.000.000 22.025 638,62 22.048 634,71 99.995.100 99,9951%
4 BBRIZPCX3A 100.000.000 103.068 1.046,46 103.053 1.041,31 99.994.400 99,9944%
5 MDKAZPCX3A 100.000.000 92.226 43,66 93.374 39,29 89.385.700 89,3857%
6 PGASZPCX3A 100.000.000 8.516 114,78 10.384 112,53 99.792.700 99,7927%
7 PTBAZPCX3A 100.000.000 47.771 261,84 57.140 169,21 98.161.900 98,1619%
8 TLKMZPCX3A 100.000.000 17.148 559,40 17.613 564,12 99.942.400 99,9424%
9 ADROZPCZ3A 100.000.000 53.825 76,52 55.663 73,48 99.542.900 99,5429%
10 BUKAZPCZ3A 100.000.000 24.004 41,08 24.030 42,31 99.996.400 99,9964%
11 HRUMZPCZ3A 100.000.000 8.204 98,35 8.499 98,01 99.970.500 99,9705%
12 KLBFZPCZ3A 100.000.000 6.257 191,53 6.267 200,27 99.999.000 99,9990%
13 MEDCZPCZ3A 100.000.000 10.904 179,53 10.924 180,74 99.998.000 99,9980%
14 TOWRZPCZ3A 100.000.000 5.000 78,40 5.000 78,20 100.000.000 100,0000%
15 AMRTZPCG4A 100.000.000 4.613 195,30 4.646 194,82 99.996.700 99,9967%
16 ARTOZPCG4A 100.000.000 25.434 320,58 25.514 320,08 99.992.000 99,9920%
17 BBNIZPCG4A 100.000.000 18.000 242,00 18.007 240,00 99.999.300 99,9993%
18 BMRIZPCG4A 100.000.000 8.225 121,03 8.263 119,10 99.996.200 99,9962%
19 BRPTZPCG4A 100.000.000 7.397 75,51 7.449 76,64 99.994.800 99,9948%
20 CPINZPCG4A 100.000.000 6.090 251,98 6.096 251,05 99.999.400 99,9994%
21 EMTKZPCG4A 100.000.000 30.981 98,37 31.122 97,24 99.985.900 99,9859%
22 ESSAZPCG4A 100.000.000 6.404 123,63 7.062 121,98 99.934.200 99,9342%
23 GOTOZPCG4A 100.000.000 25.163 39,22 41.761 35,52 98.340.200 98,3402%
24 INCOZPCG4A 100.000.000 2.744 181,52 3.212 175,19 99.953.200 99,9532%
25 INDFZPCG4A 100.000.000 7.482 292,57 8.778 289,88 99.810.400 99,8104%
26 ITMGZPCG4A 100.000.000 6.009 136,59 6.102 135,05 99.990.700 99,9907%
27 SMGRZPCG4A 100.000.000 26.435 163,74 26.563 162,70 99.987.200 99,9872%
28 TBIGZPCG4A 100.000.000 304 166,00 305 165,99 99.999.900 99,9999%
29 UNTRZPCG4A 100.000.000 44 195,84 174 200,90 99.987.000 99,9870%
30 UNVRZPCG4A 100.000.000 2.965 151,68 2.974 153,07 99.999.100 99,9991%
VWAP: Harga rata-rata tertimbang berdasarkan volum (volume weighted average price)
Tanggal pengumuman 7 Juni 2023.
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