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20250902_DR_Aktivitas Liquidity Provider_31936740_lamp1.pdf

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Page 1
Reporting date               02 September 2025
Tanggal Pengumuman           31 Agustus 2025
Perusahaan Penerbit          PT RHB SEKURITAS INDONESIA

            PENGUMUMAN SESUAI DENGAN KETENTUAN VI.1.4 PERATURAN NOMOR I-P TENTANG PENCATATAN WARAN TERSTRUKTUR DARI DIREKSI PT BURSA EFEK INDONESIA
                                                                                                                                 Waran Terstruktur yang dimiliki oleh Penerbit
                                               Waran Terstruktur yang dibeli pada bulan Waran Terstruktur yang dijual pada bulan
                                                                                                                                             & Liquidity Provider
                                                              Agu 2025                                 Agu 2025
                              Jumlah Waran                                                                                                    (per 31 Agu 2025)
             Kode Waran
  No.                        Terstruktur yang                        Harga rata-rata                          Harga rata-rata
              Terstruktur
                             Dicatatkan (Unit)                          tertimbang                               tertimbang
                                                 Kuantitas (Lot)                          Kuantitas (Lot)                          Kuantitas (Lot)          Persentase (%)
                                                                   berdasarkan volume                       berdasarkan volume
                                                                             ("VWAP")                                ("VWAP")
   1           ASIIDRCX6A                12,000,000                  5             3,510.00                  4            3,365.00               120,000        100.00%
   2         BBCADRCX6A                   6,000,000                 52             4,166.15                108            4,054.81                59,881        99.80%
   3         BBNIDRCX6A                  12,000,000                 26             2,416.54                 18            2,307.22               119,987        99.99%
   4         BBRIDRCX6A                  11,000,000              1,073             2,143.58              1,052            2,144.97               109,931        99.94%
   5        BMRIDRCX6A                    8,000,000              2,297             2,525.40              2,231            2,536.14                79,809        99.76%
   6          ICBPDRCX6A                  5,000,000                170             4,161.12                211            4,165.31                49,959        99.92%
   7         INDFDRCX6A                   9,000,000                  -                    -                210            4,137.14                89,790        99.77%
   8        TLKMDRCX6A                   22,000,000                 22             1,943.18                 12            1,830.00               220,000        100.00%
   9         ACESDRCQ5A                 500,000,000             60,263                 0.56                  -                   -             5,000,000        100.00%
   10       ADRODRCQ5A                  200,000,000            314,040                 0.08             47,797                3.00             2,000,000        100.00%
   11       ADRODRCQ5B                  200,000,000                417                10.31                157               16.23             2,000,000        100.00%
   12       AKRADRCQ5A                  300,000,000             13,109                 7.68                986                7.69             3,000,000        100.00%
   13       AMRTDRCQ5A                  200,000,000             11,014                 0.94              2,487                3.00             2,000,000        100.00%
   14       ANTMDRCQ5A                  200,000,000                952               246.93                 14              258.71             2,000,000        100.00%
   15       ARTODRCQ5A                  300,000,000            240,188                 0.69                  -                   -             3,000,000        100.00%
   16         ASIIDRCQ5A                150,000,000                 71                 8.42                  2               16.50             1,500,000        100.00%
   17       BBCADRCQ5A                  100,000,000             21,769                 1.47              2,068                8.72             1,000,000        100.00%
   18        BBNIDRCQ5A                 150,000,000              9,977                 0.32              1,077                3.94             1,500,000        100.00%
   19        BBRIDRCQ5A                 100,000,000            134,419                 5.77             10,421                9.29             1,000,000        100.00%
   20       BMRIDRCQ5A                  100,000,000             24,188                 0.43                  -                   -             1,000,000        100.00%
   21       BRPTDRCQ5A                  400,000,000              1,801               255.05                263              267.30             4,000,000        100.00%
   22        CPINDRCQ5A                 200,000,000                 35                 8.51                 33               13.00             2,000,000        100.00%
   23       GOTODRCQ5A                2,000,000,000              3,735                 1.93                  -                   -            20,000,000        100.00%
   24        ICBPDRCQ5A                 150,000,000             11,446                 0.82              5,344                3.42             1,500,000        100.00%
   25       INCODRCQ5A                  200,000,000            710,527                 6.71            426,383                6.78             2,000,000        100.00%
   26        INDFDRCQ5A                 200,000,000                635                 6.31                  3               24.33             2,000,000        100.00%
   27        INKPDRCQ5A                 100,000,000             39,041                37.70             39,020               37.17             1,000,000        100.00%
   28        KLBFDRCQ5A                 100,000,000                 21                    -                  -                   -             1,000,000        100.00%
   29       MDKADRCQ5A                  300,000,000             18,002                32.56              9,860               34.23             3,000,000        100.00%
   30       MEDCDRCQ5A                  300,000,000             57,337                32.25             48,140               32.16             3,000,000        100.00%
   31       PGASDRCQ5A                  300,000,000              2,494                17.03                203               19.55             3,000,000        100.00%
   32       PGEODRCQ5A                  400,000,000              6,241               112.62              4,615              118.34             4,000,000        100.00%
   33       PTBADRCQ5A                  200,000,000                 81                 0.14                  -                   -             2,000,000        100.00%
   34       SMGRDRCQ5A                  200,000,000              9,437                 0.01                  -                   -             2,000,000        100.00%
   35       TLKMDRCQ5A                  300,000,000              1,129                52.55                316               59.04             3,000,000        100.00%
   36       UNTRDRCQ5A                  100,000,000              2,990                15.08                  7               15.57             1,000,000        100.00%
   37       UNVRDRCQ5A                  250,000,000             60,375                 3.76             17,269                4.61             2,500,000        100.00%
   38         ASIIDRCQ5B                150,000,000              2,751                13.36                  1               18.00             1,500,000        100.00%
   39       MAPIDRCQ5A                  100,000,000            425,366                 4.59            400,419                5.08             1,000,000        100.00%
   40       MBMADRCQ5A                  300,000,000            963,494                 7.77            750,346               12.10             3,000,000        100.00%
   41       TLKMDRCQ5B                  200,000,000                271               110.03                  6              115.50             2,000,000        100.00%
   42        BBRIDRCX5A                 100,000,000             27,103               165.39             25,626              160.91               994,733        99.47%
   43       MAPIDRCX5A                  300,000,000             29,314                30.09             26,960               30.31             2,998,076        99.94%
   44       MBMADRCX5A                  400,000,000            140,263                32.27            164,051               34.21             3,941,948        98.55%
   45       MDKADRCV5A                  200,000,000             89,310                89.35             32,309               88.89             1,965,567        98.28%
   46       SMGRDRCV5A                  150,000,000            113,726                46.97            111,412               46.38             1,499,949        100.00%
   47       ADRODRCX5A                  300,000,000             38,535                46.48             83,090               45.32             2,910,532        97.02%
   48       AKRADRCX5A                  400,000,000              3,719                42.40              1,091               43.82             3,999,921        100.00%
   49       ANTMDRCX5A                  300,000,000             17,830               290.00             20,238              274.97             2,974,068        99.14%
   50       ARTODRCX5A                  300,000,000            134,651                59.72            140,655               57.90             2,987,411        99.58%
   51          ASIIDRCX5A               200,000,000                147                95.02                 33              121.30             1,999,955        100.00%
   52       BMRIDRCX5A                  200,000,000             21,035                69.07             18,783               67.59             1,991,723        99.59%
   53        BRPTDRCX5A                 400,000,000             48,758               227.56             18,353              240.63             3,999,455        99.99%
   54        INCODRCX5A                 300,000,000             88,619                93.49             27,227               99.17             2,930,256        97.68%
   55         ISATDRCX5A                400,000,000              6,066                66.70              2,023               69.97             3,999,982        100.00%
   56       AMRTDRCZ5A                  300,000,000            215,396                38.42            215,077               39.08             2,999,632        99.99%
   57        BBNIDRCZ5A                 200,000,000            164,857                62.02             57,169               60.74             1,991,205        99.56%
   58        BBCADRCF6A                 100,000,000             84,938                61.57            111,869               62.39               957,403        95.74%
   59        BRPTDRCF6A                 400,000,000             15,950               240.56             17,479              246.84             3,998,195        99.95%
   60        INKPDRCF6A                 100,000,000            229,482               202.19            233,278              200.84               992,544        99.25%
   61         ASIIDRPQ5A                 80,000,000              1,048                 4.81                772                6.94               800,000        100.00%
   62       BBCADRPQ5A                   60,000,000             11,253                25.81             11,239               36.22               600,000        100.00%
   63       ANTMDRCG6A                  300,000,000             40,042                48.98             18,989               46.19             2,988,709        99.62%
   64        CPINDRCG6A                 100,000,000             19,080                76.62             16,318               74.55               996,608        99.66%
   65       GOTODRCG6A                1,000,000,000              9,085                11.97             71,445               11.53             9,830,231        98.30%
   66        ISATDRCG6A                 200,000,000              1,184                69.81              1,282               67.76             1,999,489        99.97%
   67        KLBFDRCG6A                 300,000,000              9,390                33.66             13,662               34.97             2,995,637        99.85%
   68       MEDCDRCG6A                  300,000,000            110,258                36.94            110,327               37.90             2,894,521        96.48%
   69       PGASDRCG6A                  200,000,000            151,293                68.42            150,334               69.95             1,997,468        99.87%
   70       PTBADRCG6A                  200,000,000              4,780                27.75              8,366               29.82             1,985,463        99.27%
   71       UNTRDRCG6A                  100,000,000            137,705               152.65            137,659              153.33               999,392        99.94%
   72       UNVRDRCG6A                  300,000,000            109,654                52.58            102,233               56.53             2,995,578        99.85%
   73       ANTMDRPU5A                  170,000,000              5,071                30.16                  4               43.75             1,699,015        99.94%
   74       ANTMDRPU5B                  250,000,000              7,811                20.38              7,737               20.54             2,499,451        99.98%
   75        BBNIDRPU5A                 170,000,000              5,320                12.21              5,519               12.06             1,699,800        99.99%
   76        BRPTDRPV5A                 130,000,000             59,360                10.10             87,421               11.29             1,248,341        96.03%
   77        INCODRPV5A                 100,000,000                292                32.04                306               32.07               999,985        100.00%
   78       MEDCDRPV5A                  150,000,000             92,451                37.54             92,450               39.99             1,500,000        100.00%
   79       PGEODRPV5A                  150,000,000             18,223                25.18             17,935               27.03             1,499,963        100.00%
   80         ACESDRCJ6A                500,000,000              5,586                18.70             37,259               17.16             4,966,118        99.32%
   81       ADMRDRCJ6A                  400,000,000             46,323                45.86             44,094               45.03             3,979,826        99.50%
   82        ADRODRCJ6A                 200,000,000              1,961                70.39              2,653               71.36             1,997,279        99.86%
   83       AMMNDRCJ6A                  200,000,000            133,664                67.38            132,899               66.35             1,999,773        99.99%
   84         BRISDRCJ6A                300,000,000             12,009                53.25             11,606               54.79             2,991,653        99.72%
   85        BRMSDRCJ6A                 300,000,000            224,060                46.29            226,899               51.49             2,991,020        99.70%
   86        BRPTDRCJ6A                 300,000,000             28,203               118.57             41,034              111.64             2,983,194        99.44%
   87        BSDEDRCJ6A                 500,000,000            636,248                36.53            645,519               36.43             4,987,727        99.75%
   88        CTRADRCJ6A                 500,000,000             27,487                33.97             29,490               32.89             4,997,996        99.96%
   89         ELSADRCJ6A                400,000,000              6,066                37.53             15,953               36.75             3,988,862        99.72%
   90        ENRGDRCJ6A                 500,000,000             54,966                79.46            290,091               79.10             4,758,995        95.18%
   91        ERAADRCJ6A                 500,000,000            116,824                12.12            124,388               13.72             4,991,872        99.84%
   92        HEALDRCJ6A                 300,000,000             13,151                63.07             13,317               61.01             2,999,833        99.99%
   93         JPFADRCJ6A                300,000,000             29,887                35.32             25,906               36.17             2,999,882        100.00%
   94       MAPADRCJ6A                  500,000,000             56,430                24.64             56,524               23.15             4,999,896        100.00%
   95        PGEODRCJ6A                 300,000,000            137,678                50.22            115,945               54.04             2,984,304        99.48%
   96         PNLFDRCJ6A                500,000,000             65,178                17.10            131,754               16.84             4,904,993        98.10%
Page 2
 97   SMRADRCJ6A    500,000,000   141,321    35.16   126,464    35.82   4,996,641   99.93%
 98    TAPGDRCJ6A   500,000,000   189,760    72.12   186,959    71.07   4,999,955   100.00%
 99   TLKMDRCJ6A    300,000,000   343,512    84.06   281,549    90.51   2,999,109   99.97%
100   BRMSDRPX5A    200,000,000       672    25.52       691    27.73   1,999,981   100.00%
101   MBMADRPX5A    200,000,000     9,894    25.94    27,254    24.98   1,982,640   99.13%
102   MDKADRPX5A    150,000,000     1,021    38.29     1,026    36.43   1,499,995   100.00%
103   ARTODRCK6A    100,000,000     6,292    94.83     6,352    91.18     999,940   99.99%
104    BFINDRCK6A   250,000,000     4,402    34.15     4,636    33.19   2,499,766   99.99%
105   BNGADRCK6A    100,000,000       276    68.91       828    72.00     999,448   99.94%
106    BTPSDRCK6A   150,000,000       903    52.90     1,086    55.00   1,499,817   99.99%
107   BUKADRCK6A    500,000,000    10,145    19.83    10,603    20.02   4,999,542   99.99%
108   CMRYDRCK6A    100,000,000       478    86.91       479    86.78     999,999   100.00%
109   DSNGDRCK6A    200,000,000       806    91.39       986    86.64   1,999,820   99.99%
110   EMTKDRCK6A    400,000,000     4,563    71.66     6,209    66.55   3,998,354   99.96%
111   INCODRCK6A    100,000,000     3,565    74.66     3,573    72.76     999,992   100.00%
112   JSMRDRCK6A    150,000,000         -        -       148    67.99   1,499,852   99.99%
113    LSIPDRCK6A   150,000,000     4,995    51.52    12,861    55.34   1,492,134   99.48%
114   MDKADRCK6A    150,000,000     4,064    75.92     6,426    76.69   1,497,638   99.84%
115   MTELDRCK6A    400,000,000     1,447    21.97     1,879    22.35   3,999,568   99.99%
116   MYORDRCK6A    100,000,000       261    74.51       332    75.37     999,929   99.99%
117   NCKLDRCK6A    300,000,000   136,304    40.87   143,470    43.76   2,992,834   99.76%
118   SCMADRCK6A    200,000,000     3,732   105.78     3,791   117.98   1,999,941   100.00%
119    SIDODRCK6A   300,000,000     1,146    32.82     2,205    31.85   2,998,941   99.96%
120   SRTGDRCK6A    100,000,000     2,596   102.87     3,797    97.49     998,799   99.88%

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unresolved org PT BURSA EFEK INDONESIA Waran Terstruktur p.1

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