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most recently processed · filtered| Type | File | Filed | |||
|---|---|---|---|---|---|
| Other | Text extracted | XMLF |
20260917_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149540_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi Tbk PT 1054 AADI Adaro |
Embedded text layer | 17 Sep 2026 |
| Other | Text extracted | XCLQ |
20260918_XCLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149784_lamp1.pdf
Code XCLQ ETF Name Reksa Dana Indeks Cipta ETF Index LQ45 Investment Manager PT Ciptadana Asset Management Unit Outstanding 124,800,000 Creation Unit (basket size) 100,000 Fund Cash … Portfolio Component: Securities Code Securities Name Shares Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 8 ADMR PT ALAMTRI MINERALS INDONESIA TBK 25 ADRO PT ALAMTRI RESOURCES INDONESIA |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBLQ |
20260918_XBLQ_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149861_lamp1.pdf
Amount (per basket) AADI ADARO ANDALAN INDONESIA TBK 47 ADMR ADARO MINERALS INDONESIA Tbk 388 ADRO ALAMTRI RESOURCES INDONESIA TBK 446 AKRA AKR CORPORINDO Tbk 209 AMMN AMMAN MINERAL INTERNASIONAL … CPIN CHAROEN POKPHAND INDONESIA Tbk 92 DEWA DARMA HENWA Tbk 644 EMTK ELANG MAHKOTA TEKNOLOGI Tbk 382 ESSA ESSA INDUSTRIES INDONESIA TBK 436 EXCL PT XLSMART TELECOM SEJAHTERA |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XBID |
20260918_XBID_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149862_lamp1.pdf
NEGARA INDONESIA Tbk 527 BBRI BANK RAKYAT INDONESIA (PERSERO) Tbk 2,288 BMRI BANK MANDIRI ( PERSERO ) Tbk 1,340 CPIN CHAROEN POKPHAND INDONESIA Tbk 206 GOTO GOTO GOJEK TOKOPEDIA … TLKM TELKOM INDONESIA (PERSERO) Tbk 1,486 UNTR UNITED TRACTORS Tbk 46 UNVR UNILEVER INDONESIA Tbk 197 JPFA JAPFA COMFEED INDONESIA Tbk 176 AADI ADARO ANDALAN INDONESIA TBK 53 PGEO |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XMLF |
20260918_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_32149872_lamp1.pdf
Alamtri Resources Indonesia Tbk PT 401 PGAS Perusahaan Gas Negara Tbk PT 538 INKP Indah Kiat Pulp & Paper Tbk PT 113 ICBP Indofood CBP Sukses Makmur Tbk PT 117 EXCL … PT 268 KLBF Kalbe Farma Tbk PT 920 MBMA Merdeka Battery Materials Tbk PT 1420 MAPI Mitra Adiperkasa Tbk PT 418 CUAN Petrindo Jaya Kreasi Tbk PT 1054 AADI Adaro |
Embedded text layer | 18 Sep 2026 |
| Other | Text extracted | XDIF |
20230703_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31335973_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,230.000000 1,043,251,980.00 2 AKRA ID1000106701 AKR CORPORINDO |
Embedded text layer | 3 Jul 2023 |
| Asset transaction | Needs review | MBAP |
20230703_MBAP_Informasi Transaksi Afiliasi_31335922_lamp1.pdf
PT Adaro Energy Tbk, PT Bumi Resources Tbk, PT Indo Tambangraya Megah Tbk, PT Bukit Asam Tbk, dan PT Bayan Resources Tbk. Pada bulan November 2022, Pemerintah Indonesia mengumumkan bahwa … valuasi relatif murah, yaitu Adaro Energy Indonesia (ADRO), Indo Tambangraya Megah (ITMG) dan Bukit Asam (PTBA). Halaman - 42 KJPP YANUAR, ROSYE DAN REKAN Pendapat Kewajaran – PT Mitrabara Adiperdana Tbk (“MBAP |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XSBC |
20230703_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336234_lamp1.pdf
Quantity 1 ADRO ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO … BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK 64,800 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 436,050 9 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBNI |
20230703_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336009_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XBIN |
20230703_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336252_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 03-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:26:24 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | DR |
20230703_DR_Penyampaian Term Sheet Penawaran Umum Structured Warrant_31336099_lamp1.pdf
Juli 2023 Kode di Bursa Efek Indonesia ADRODRCF4A Underlying Waran Terstruktur (lengkapi PT Adaro Energy Indonesia Tbk (ADRO) dengan surat persetujuan Bursa Efek atas Underlying Waran Terstruktur) Tipe/Seri Waran Terstruktur … Tunai (Automatic Exercise when In-The-Money) Penyesuaian Waran Terstruktur jika Terdapat pada Prospektus PT RHB Sekuritas Indonesia Perusahaan Tercatat yang efeknya menjadi tanggal 01/09/2022 Bagian 3.8 tentang Penyesuaian Waran |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XMLF |
20230703_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336380_lamp1.pdf
Adaro Energy Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri Petrochemical Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever Indonesia … SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk 123 19 TOWR Sarana Menara Nusantara Tbk 1,127 20 BRPT Barito Pacific |
Embedded text layer | 3 Jul 2023 |
| Other | Text extracted | XDIF |
20230704_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336571_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … ISIN Code Security Name Quantity (Face Value) Market Price Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,330.000000 2 AKRA ID1000106701 AKR CORPORINDO |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XSBC |
20230704_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336923_lamp1.pdf
Quantity 1 ADRO ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO … BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK 64,800 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 436,050 9 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XBIN |
20230704_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336939_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 04-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:21:42 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XBNI |
20230704_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31336633_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XMLF |
20230704_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337077_lamp1.pdf
Adaro Energy Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri Petrochemical Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever Indonesia … SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk 123 19 TOWR Sarana Menara Nusantara Tbk 1,127 20 BRPT Barito Pacific |
Embedded text layer | 4 Jul 2023 |
| Other | Text extracted | XDIF |
20230705_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337347_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,340.000000 1,094,712,840.00 2 AKRA ID1000106701 AKR CORPORINDO |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XPTD |
20230705_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337602_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,460.000000 131,047,500.00 (111,715,148.55) 0.675 0.684 5 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XPTD |
20230705_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337608_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,350.000000 126,881,250.00 (115,881,398.55) 0.650 0.659 5 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XSBC |
20230705_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337631_lamp1.pdf
Quantity 1 ADRO ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO … BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK 64,800 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 436,050 9 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XBNI |
20230705_XBNI_Laporan Jumlah Peredaran Unit Penyertaan_31337627_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XBNI |
20230705_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337331_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XMLF |
20230705_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337720_lamp1.pdf
Adaro Energy Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri Petrochemical Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever Indonesia … SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk 123 19 TOWR Sarana Menara Nusantara Tbk 1,127 20 BRPT Barito Pacific |
Embedded text layer | 5 Jul 2023 |
| Other | Text extracted | XBIN |
20230706_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337770_lamp1.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 05-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:35:41 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XPTD |
20230706_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338256_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,300.000000 124,987,500.00 (117,775,148.55) 0.638 0.647 5 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XSBC |
20230706_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338292_lamp1.pdf
Quantity 1 ADRO ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO … BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK 64,800 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 436,050 9 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XMLF |
20230706_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338338_lamp1.pdf
Adaro Energy Indonesia Tbk 681 13 UNTR United Tractors Tbk 74 14 TPIA Chandra Asri Petrochemical Tbk 679 15 INDF Indofood Sukses Makmur Tbk 228 16 UNVR Unilever Indonesia … SMGR Semen Indonesia Persero Tbk 172 18 ICBP Indofood CBP Sukses Makmur Tbk 123 19 TOWR Sarana Menara Nusantara Tbk 1,127 20 BRPT Barito Pacific |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XMLF |
20230706_XMLF_Keterbukaan Informasi yang Perlu Diketahui Publik_31338348_lamp1.pdf
MMISAPTAFAD PT MANDIRI MANAJEMEN INVESTASI 168,137,187.570000 25,864 VALE INDONESIA TBK IDR 6,275.000000 162,296,600.000000 0.673123 100.00 0.000000 274,725,519.530000 41,968 SEMEN INDONESIA (PERSERO … ADARO ENERGY INDONESIA TBK IDR 2,330.000000 387,162,120.000000 1.605749 100.00 0.000000 204,370,942.130000 106,628 ANEKA TAMBANG |
Embedded text layer | 6 Jul 2023 |
| Other | Text extracted | XBIN |
20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338407_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 06-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:46:29 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XBNI |
20230706_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31337978_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | ADMR |
20230707_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31338933_lamp1.pdf
Perusahaan Perihal : Laporan Penggunaan Dana Hasil Penawaran Umum Saham Perdana periode Juni 2023 PT Adaro Minerals Indonesia Tbk (ADMR) Dengan hormat, Sesuai dengan Peraturan Otoritas Jasa Keuangan Nomor 30/POJK.04/2015 tentang … Demikian hal ini kami sampaikan. Atas perhatiannya, kami ucapkan terima kasih. Hormat kami, PT ADARO MINERALS INDONESIA TBK Heri Gunawan | Dewono Budiyuwono Direktur dan Sekretaris Perusahaan Wakil Presiden Direktur PT |
OCR | 7 Jul 2023 |
| Other | Text extracted | ADMR |
20230707_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31338933.pdf
English Page Nomor Surat 92-JKT/AMI-CS/HG-L/VI/23 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Lampiran 1 Perihal Laporan Penggunaan Dana Hasil Penawaran Umum Dana yang diperoleh dari Penawaran … pinjaman 639.078.691.57 Perseroan 46,3699989 296.320.000 % 0 sebesar 31884766 USD186,9 juta dari PT Adaro Energy Indonesia Tbk (AEI). Rincian Realisasi Penawaran Umum Jenis Kode Nama Penawaran Tanggal Efektif Realisasi |
Embedded text layer | 7 Jul 2023 |
| Shareholder register | Needs review | ADMR |
20230707_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338542_lamp1.pdf
LEBIH DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT Adaro Minerals Indonesia Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Juni … Alamat Kota Jumlah Saham Pemilikan (%) (L/A) GD. MENARA KARYA LT.23 JL. HR. RASUNA 1 ADARO ENERGY TBK, PT SAID BLOK X-5 KAV.1-2 KUNINGAN TIMUR, DKI Jakarta |
Embedded text layer | 7 Jul 2023 |
| Shareholder register | Needs review | ADMR |
20230707_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338542_lamp2.pdf
FicominDo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Juni 2023 Emiten : PT. Adaro Minerals Indonesia, Tbk No Nama Jabatan Jumlah Kepemilikan Saham Ya 1 Garibaldi Thohir Presiden Komisaris … Gunawan Direktur ta - 12 | Wito Krisnahadi Direktur 69,000 0.000 Jakarta, 27 Juni 2023 PT. FICOMINDO BUANA REGISTRAR SA Kami, INDO iro Admjnistrasi Efek Manager Corporate Jl. Kyai Caringin |
OCR | 7 Jul 2023 |
| Shareholder register | Parsed | ADMR |
20230707_ADMR_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338542.pdf
English Page Nomor Surat 93-JKT/AMI-CS/HG-L/VI/23 Nama Perusahaan PT Adaro Minerals Indonesia Tbk Kode Emiten ADMR Papan Pencatatan Pengembangan Lampiran 2 Perihal Laporan Bulanan Registrasi Pemegang Efek Perseroan menyampaikan Laporan … Hermawan 3 Garibaldi Thohir 4 Michael W.P. Soeryadjaya Demikian untuk diketahui. Hormat Kami, PT Adaro Minerals Indonesia Tbk Heri Gunawan Direktur PT Adaro Minerals Indonesia Tbk Cyber 2 Tower Lantai |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XDIF |
20230706_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338107_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … Security Name Quantity (Face Value) Market Price Market Value Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,420.000000 1,132,138,920.00 2 AKRA ID1000106701 AKR CORPORINDO |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XDIF |
20230707_XDIF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338908_lamp1.pdf
PORTFOLIO REPORT Fund Manager : PT DANAREKSA INVESTMENT MANAGEMENT Custodian Bank : PT BANK CENTRAL ASIA, TBK. Fund Name : DANAREKSA ETF INDONESIA TOP 40 Fund Type : ETF Account No : OD002ETCINDTOP40 Sub Account … ISIN Code Security Name Quantity (Face Value) Market Price Date TRADING 1 ADRO ID1000111305 ADARO ENERGY TBK - 467,826.00 2,450.000000 2 AKRA ID1000106701 AKR CORPORINDO |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XSBC |
20230707_XSBC_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339098_lamp1.pdf
Quantity 1 ADRO ADARO ENERGY TBK 114,750 2 AMRT SUMBER ALFARIA TRIJAYA TBK 167,400 3 ANTM ANEKA TAMBANG TBK 74,250 4 ARTO PT BANK JAGO … BBCA BANK CENTRAL ASIA TBK 243,000 7 BBNI BANK NEGARA INDONESIA TBK 64,800 8 BBRI BANK RAKYAT INDONESIA (PERSERO) TBK 436,050 9 BMRI BANK MANDIRI ( PERSERO |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XBIN |
20230707_XBIN_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339089_lamp2.pdf
Fund Manager : PT BAHANA TCW INVESTMENT MANAGEMENT Print Date : 07-Jul-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:58 PM Fund Name : REKSA DANA INDEKS … Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XPTD |
20230707_XPTD_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339099_lamp1.pdf
Average Cost Cost Market Price Market Value Gain/Loss Nav Portfolio TRADING 1 ADRO ID1000111305 ADARO ENERGY … ARTO ID1000136708 PT BANK JAGO TBK - 37,875.00 6,409.574879 242,762,648.55 3,230.000000 122,336,250.00 (120,426,398.55) 0.631 0.640 5 ASII ID1000122807 ASTRA INTERNATIONAL |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XBNI |
20230707_XBNI_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31338751_lamp1.pdf
BANK NEGARA INDONESIA 439 7 BBRI BANK RAKYAT INDONESIA 4,015 8 BMRI BANK MANDIRI 2,198 9 BRPT BARITO PACIFIC 1,663 10 CPIN CHAROEN POKPHAND INDONESIA … SMGR SEMEN INDONESIA 199 18 TLKM TELKOM INDONESIA 2,916 19 TOWR SARANA MENARA NUSANTARA 1,201 20 UNTR UNITED TRACTORS 88 21 UNVR UNILEVER INDONESIA 449 22 GOTO GOJEK |
Embedded text layer | 7 Jul 2023 |
| Shareholder register | Needs review | ADRO |
20230707_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338623_lamp3.pdf
FicominNDo LAPORAN KEPEMILIKAN SAHAM OLEH DIREKSI DAN KOMISARIS Bulan : Juni 2023 Emiten : PT. ADARO ENERGY INDONESIA, Tbk No Nama Jabatan Jumlah Kepemilikan Saham » 1 |Edwin Soeryadjaya Presiden Komisaris … mail : corporate@ficomindo.com & helpdesk.ficomindo@gmail.com web : wwwfficomindo.com Jakarta, 27 Juni 2023 PT. FICOMINDO BUANA REGISTRAR £ Hormat Kami, “DO Adminitrasi Efek Manager Corporate |
OCR | 7 Jul 2023 |
| Shareholder register | Needs review | ADRO |
20230707_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338623_lamp5.pdf
OWNERSHIP STRUCTURE OF PT ADARO ENERGY INDONESIA TBK. as of 30 June 2023 Sandiaga Christian Ariano Ny. T.P. Rachmat L. Publik Edwin Soeryadjaya Joyce Soeryadjaya Kerr Salahuddin Uno Rachmat … PT Pandu Alam 29,9999% 23,3334% 23,3333% PT Tri Nur Cakrawala 23,3334% Persada 50% 50% PT Trinugraha Thohir PT Saratoga Investama PT Persada Capital PT Triputra Investindo |
Embedded text layer | 7 Jul 2023 |
| Shareholder register | Needs review | ADRO |
20230707_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338623_lamp4.pdf
LEBIH DARI SAHAM YANG DITEMPATKAN DAN DISETOR PENUH Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Juni … Kota Jumlah Saham Pemilikan (%) (L/A) MENARA KARYA LT.23 JL. HR RASUNA SAID DKI. 1 PT Adaro Strategic Investments L 14,045,425,500 43.911 BLOK.X-5 KAV.1-2 JAKARTA 12950 JAKARTA Komp |
Embedded text layer | 7 Jul 2023 |
| Shareholder register | Needs review | ADRO |
20230707_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338623_lamp1.pdf
FicominDo LAPORAN SAHAM FREE FLOAT PER: 27 Juni 2023 Emiten : PT. Adaro Energy Indonesia, Tbk JUMLAH SAHAM DISETOR 3 31.985.962.000 SAHAM JUMLAH SAHAM SCRIPLESS - 31.985.962.000 SAHAM JUMLAH SAHAM FREE FLOAT |
OCR | 7 Jul 2023 |
| Shareholder register | Needs review | ADRO |
20230707_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338623_lamp2.pdf
DAFTAR KOMPOSISI PEMILIK SAHAM Nama Emiten atau Perusahaan Publik PT. Adaro Energy Indonesia, Tbk Nama Biro Administrasi Efek PT. Ficomindo Buana Registrar Posisi per Juni 2023 PEMILIKAN DALAM SATUAN STANDAR |
Embedded text layer | 7 Jul 2023 |
| Shareholder register | Parsed | ADRO |
20230707_ADRO_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31338623.pdf
Administrasi Efek: PT. Ficomindo Buana Registrar Persen Jumlah Persen Jumlah Saham Saham Nama Alamat Jabatan Saham Bulan Saham Bulan Pengendali Afiliasi Sebelumnya Sebelumny Ini Ini a PT Adaro Menara Karya … Shares in Shares in Shares in Shares in Controller Affiliation Previous Previous Current Current PT Adaro Menara Karya, 14,045,425,50 43.91% 14,045,425,5 43.91% Strategic Lantai |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | ADRO |
20230707_ADRO_Laporan Bulanan Aktivitas Eksplorasi_31338636.pdf
informasikan bahwa tidak ada kegiatan aktivitas eksplorasi yang dilakukan oleh anak-anak perusahaan PT Adaro Energy Indonesia Tbk ("Perseroan") serta tidak terdapat biaya aktivitas eksplorasi pada periode bulan April - Juni … reporting period PT Laskar NA 0 NA NA NA NA Semesta Alam Thus to be informed accordingly. Respectfully, Adaro Energy Indonesia Tbk Mahardika Putranto Corporate Secretary Adaro Energy Indonesia |
Embedded text layer | 7 Jul 2023 |
| Other | Text extracted | XMLF |
20230709_XMLF_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31339394_lamp1.pdf
Kalbe Farma Tbk 1,021 11 ADRO Adaro Energy Indonesia Tbk 687 12 UNTR United Tractors Tbk 75 13 CPIN Charoen Pokphand Indonesia Tbk 349 14 TPIA Chandra Asri Petrochemical … Kiat Pulp & Paper Tbk 101 26 INCO Vale Indonesia Tbk 107 27 ITMG Indo Tambangraya Megah Tbk 21 28 BUKA Bukalapak.com PT 2,754 29 AKRA AKR Corporindo |
Embedded text layer | 9 Jul 2023 |