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Listing 20231010_AGII_Pengumuman Pencatatan Awal Obligasi dan Sukuk_31447814_lamp1.pdf

September 2021 – 6 Qualification Pertamina September 2023 Kualifikasi Contractor Safety Management System International oleh Pertamina Kilang Pertamina International kepada Perseroan 267 No. Sertifikasi/ Penghargaan Instansi Tahun Masa Berlaku 11. Program … enacted in Indonesia is similar to those responded disimpulkan dalam International Financial Reporting Standards and concluded in the International Financial Reporting Interpretation Committee (“IFRIC”) Agenda Decision Standards Interpretation Committee (“IFRIC

 10 Oct 2023
Other 20231011_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448134_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 11-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:19:31 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 6,050.000000 1,101,100,000.00 63,193,646.29 9.969 10.014 3 AUTO ID1000119704 ASTRA OTOPARTS

 11 Oct 2023
Other 20231012_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448494_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 12-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:07 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,950.000000 1,082,900,000.00 44,993,646.29 9.729 9.788 3 AUTO ID1000119704 ASTRA OTOPARTS

 12 Oct 2023
Other 20231013_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31448812_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:09:56 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,975.000000 1,087,450,000.00 49,543,646.29 9.781 9.840 3 AUTO ID1000119704 ASTRA OTOPARTS

 13 Oct 2023
Other 20231016_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459142_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 16-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:20:48 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,850.000000 1,064,700,000.00 26,793,646.29 9.638 9.695 3 AUTO ID1000119704 ASTRA OTOPARTS

 16 Oct 2023
Other 20231017_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459530_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 17-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:06 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,850.000000 1,064,700,000.00 26,793,646.29 9.649 9.705 3 AUTO ID1000119704 ASTRA OTOPARTS

 17 Oct 2023
Other 20231018_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31459881_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 18-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:37 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,825.000000 1,060,150,000.00 22,243,646.29 9.718 9.774 3 AUTO ID1000119704 ASTRA OTOPARTS

 18 Oct 2023
Other 20231019_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460239_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 19-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:16:50 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,725.000000 1,041,950,000.00 4,043,646.29 9.712 9.769 3 AUTO ID1000119704 ASTRA OTOPARTS

 19 Oct 2023
Financial statement Book ATPI_IDX TW II 2023_Revised.pdf

Poerwo Tjahjono Independent Commissioner Komisaris Independen Tajudin Noor Adi Zakaria Afiff Independent Commissioner Komisaris Samuel Lie** Amelia Kurniawan Commissioner Komisaris Bagus Agung Rahadiansyah Bagus Agung Rahadiansyah** Commissioner Direksi : Board … single standards that a joint pengakuan pendapatan yang merupakan project between the International Accounting hasil dari joint project antara International Standards Board (IASB) and the Financial Accounting Standards Board

 20 Oct 2023
Other 20231020_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31460638_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 20-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:09 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,700.000000 1,037,400,000.00 (506,353.71) 9.631 9.686 3 AUTO ID1000119704 ASTRA OTOPARTS

 20 Oct 2023
Other 20231023_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471006_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 23-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:54 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,600.000000 1,019,200,000.00 (18,706,353.71) 9.606 9.659 3 AUTO ID1000119704 ASTRA OTOPARTS

 23 Oct 2023
Financial statement Laporan Keuangan Q3 2023_NSSS.pdf

Unggul 7.462.066.800 31,37 373.103.340.000 PT Mitra Agro Dharma Unggul PT Samuel Sekuritas 5.614.206.000 23,60 280.710.300.000 PT Samuel Sekuritas Ir. Teguh Patriawan *) 2.448.630.000 10,29 122.431.500.000 Ir. Teguh Patriawan … into office lease agreement with PT atas ruang perkantoran dengan PT Samuel Samuel International, the Company’s ultimate International, entitas induk terakhir Perusahaan, parent entity, which the term

 23 Oct 2023
Other 20231024_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471424_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 24-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:07:36 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,800.000000 1,055,600,000.00 17,693,646.29 9.820 9.873 3 AUTO ID1000119704 ASTRA OTOPARTS

 24 Oct 2023
Other 20231025_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31471932_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 25-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:20 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,775.000000 1,051,050,000.00 13,143,646.29 9.741 9.793 3 AUTO ID1000119704 ASTRA OTOPARTS

 25 Oct 2023
Other 20231026_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482322_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 26-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:14:03 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,725.000000 1,041,950,000.00 4,043,646.29 9.892 9.946 3 AUTO ID1000119704 ASTRA OTOPARTS

 26 Oct 2023
Financial statement TRIM Sep23 Final.pdf

Garibaldi Thohir*) PT Union Sampoerna 590.000.000 8,30% 29.500.000 PT Union Sampoerna Philmon Samuel Tanuri Philmon Samuel Tanuri (Direktur Utama) 559.044.000 7,86% 27.952.200 (President Director) David Agus (Direktur … Garibaldi Thohir PT Union Sampoerna 590.000.000 8,30% 29.500.000 PT Union Sampoerna Philmon Samuel Tanuri Philmon Samuel Tanuri (Direktur Utama) 411.529.000 5,79% 20.576.450 (President Director) David Agus (Direktur

 27 Oct 2023
Other 20231027_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31482714_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 27-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:03:56 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,725.000000 1,041,950,000.00 4,043,646.29 9.880 9.932 3 AUTO ID1000119704 ASTRA OTOPARTS

 27 Oct 2023
Financial statement Book IDX ATPI Konsolidasian TW III-2023.pdf

Poerwo Tjahjono Independent Commissioner Komisaris Independen Tajudin Noor** Adi Zakaria Afiff Independent Commissioner Komisaris Samuel Ramna/Samuel Lie ** Amelia Kurniawan Commissioner Komisaris Bagus Agung Rahadiansyah Bagus Agung Rahadiansyah** Commissioner Direksi : Board … single standards that a joint pengakuan pendapatan yang merupakan project between the International hasil dari joint project antara International Accounting Standards Board (IASB) and Accounting Standards Board dan Financial

 28 Oct 2023
Financial statement LAP RV KONSOL 30 SEPTEMBER 2023 (FINAL).pdf

Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksa Dana Pasar Uang Sharia money market - Sucor Sekuritas 11.348.614.668 179.822.198 11.528.436.866 Henan Aset Management Invest 30.000.000.000 - 30.000.000.000 Investasi Full Discretionary Samuel Sekuritas … Bank Rakyat Indonesia (Persero) Tbk 988.465.000 (465.000) 988.000.000 PT Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksa Dana Pasar Uang PT Bibit Tumbuh Bersama 70.256.757.581 518.768.417 70.775.525.998 Sucorinvest Equity Fund

 30 Oct 2023
Other 20231030_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483167_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 30-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:10 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,800.000000 1,055,600,000.00 17,693,646.29 10.034 10.085 3 AUTO ID1000119704 ASTRA OTOPARTS

 30 Oct 2023
Financial statement MD Pictures Tbk (Report-Billingual) 30 Sep 2023.pdf

Bank Mandiri Tbk PT Bank Mayapada PT Bank Mayapada International Tbk 1.907.910 91.811.401 International Tbk Lain-lain (dibawah Rp50.000.000) 21.129.132 18.604.998 Others (below Rp50,000,000) Sub total … distributions Talisman Insurance Broker - 739.966.268 Talisman Insurance Broker PT Munich Lloyd International Brokers - 368.168.019 PT Munich Lloyd International Brokers Lain-lain 228.771.445 283.886.946 Others Sub total 8.184.733.574 3.348.572.747 Sub total

 30 Oct 2023
Financial statement 20231031_PNIN_Laporan Informasi dan Fakta Material_31483418_lamp1.pdf

Bank MNC International Tbk 551.777 279.653 PT Bank MNC International Tbk PT Bank Mayapada International Tbk 2.834.078 2.329.269 PT Bank Mayapada International Tbk PT Bank Victoria International … Indonesia Tbk - 14.922 PT Bank QNB Indonesia Tbk PT Bank MNC International Tbk - 30.133 PT Bank MNC International Tbk PT Bank Capital Indonesia Tbk 42.634 42.271 PT Bank Capital Indonesia

 31 Oct 2023
Financial statement Financial Report PT Paninvest Tbk 30092023.pdf

Bank MNC International Tbk 551.777 279.653 PT Bank MNC International Tbk PT Bank Mayapada International Tbk 2.834.078 2.329.269 PT Bank Mayapada International Tbk PT Bank Victoria International … Indonesia Tbk - 14.922 PT Bank QNB Indonesia Tbk PT Bank MNC International Tbk - 30.133 PT Bank MNC International Tbk PT Bank Capital Indonesia Tbk 42.634 42.271 PT Bank Capital Indonesia

 31 Oct 2023
Financial statement Lap. Keu. PT PANIN FINANCIAL 092023.pdf

Bank QNB Tbk PT Bank Mayapada International Tbk 711.000 873.100 PT Bank Mayapada International Tbk PT Bank MNC International - 316.942 PT Bank MNC International Tbk PT Bank Pan Indonesia … Wijaya Karya (Persero) Tbk - 120 PT Wijaya Karya (Persero) Tbk PT Astra International Tbk 3.771 - PT Astra International Tbk. PT Bumi Resources Minerals Tbk 597 - PT Bumi Resources Minerals

 31 Oct 2023
Financial statement 20231031_DLTA_Laporan Informasi dan Fakta Material_31483468_lamp1.pdf

Miguel Brewing San Miguel Brewing International Limited 193.815 98.187 International Limited San Miguel Brewery San Miguel Brewery International Hongkong Ltd Limited 94.635 98.187 International Hongkong Ltd Limited San Miguel Marketing … perjanjian lisensi a. The Company has a license agreement with dengan Carlsberg International AS Copenhagen, Carlsberg International AS Copenhagen, Denmark, yang berlaku sejak tanggal Denmark, since November

 31 Oct 2023
Financial statement Final FS PT Samator Indo Gas Tbk 30 Sept 2023.pdf

saham yang dikelola oleh PT to 9,530,000 shares managed by PT Samuel Samuel Sekuitas Indonesia, Entitas Anak dengan Sekuritas Indonesia, Subsidiary with the details as rincian sebagai berikut … enacted in Indonesia is similar to those responded and dan disimpulkan dalam International Financial concluded in the International Financial Reporting Reporting Standards Interpretation Committee Standards Interpretation Committee (“IFRIC”) (“IFRIC”) Agenda

 31 Oct 2023
Other 20231031_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31483666_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 31-Oct-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:08:35 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,775.000000 1,051,050,000.00 13,143,646.29 10.034 10.084 3 AUTO ID1000119704 ASTRA OTOPARTS

 31 Oct 2023
Financial statement Laporan Keuangan Q3 PT CBRE - September 2023.pdf

Suwito Komisaris : H.R. Agung Laksono Komisaris Independen : Rivolinggo Pamudji Rivolinggo Pamudji Komisaris Independen : George Samuel Direksi Direktur Utama : Suminto Husin Giman Suminto Husin Giman Direktur : Amanda Octania Amanda Octania Personel … yang diambil bagian oleh dan berasal dari: a. Konversi utang Perusahaan kepada West Ocean International Pte., Ltd sebesar Rp78.225.000.000 yang timbul sehubungan dengan kewajiban pembayaran Perusahaan kepada West Ocean International

 31 Oct 2023
Other 20231031_BBNI_Laporan Informasi dan Fakta Material_31483660_lamp1.pdf

Bank Indonesia (2010 – 2013) Republic of Indonesia (2015 - 2021) ▪ Expert Staff for Law and International Relations, Cabinet Secretariat of the EDUCATION Republic of Indonesia (2014 - 2015) ▪ Master’s degree … Selvie.Jusman@morganstanley.com 22 Nomura Verdhana Raymond Kosasih Raymond.kosasih@verdhanaindonesia.com 23 RHB Research Fiona Leong Fiona.leong@rhbgroup.com 24 Samuel Securities Suria Dharma Suria.dharma@samuel.co.id 25 Sucor Sekuritas Edward Lowis Edward.lowis@sucorsekuritas.com 26 Trimegah Securities Adi Prabowo

 31 Oct 2023
Financial statement LK Q3 September 2023 - ASHA.pdf

Mestika Arta Dirga PT Inti Sukses International 750.000.000 15,00% 15.000.000.000 PT Inti Sukses International Erlin Sutioso 375.000.000 7,50% 7.500.000.000 Erlin Sutioso Ervin Sutioso 375.000.000 7,50% 7.500.000.000 Ervin … Mestika Arta Dirga PT Inti Sukses International 750.000.000 20,00% 15.000.000.000 PT Inti Sukses International Erlin Sutioso 375.000.000 10,00% 7.500.000.000 Erlin Sutioso Ervin Sutioso 375.000.000 10,00% 7.500.000.000 Ervin

 31 Oct 2023
Financial statement 20231031_ADHI_Laporan Informasi dan Fakta Material_31483921_lamp1.pdf

016/SPK/BPI- No. 016/SPK/BPI-APG/XII/2015 antara APG/XI/2015 between the Company and Perusahaan dengan BPI International BPI International with a contract value dengan nilai kontrak (termasuk PPN) (including VAT) of Rp390 … resolve the menyelesaikan masalah tersebut diatas above issue through the Singapore melalui Singapore International Arbitration International Arbitration Center (SIAC) based Center (SIAC) berdasarkan SKD No.014- on SKD No.014-6/2019/396 dated 6/2019/396

 31 Oct 2023
Financial statement 20231101_ESTA_Laporan Informasi dan Fakta Material_31483929_lamp1.pdf

001/SK-KOM/EMU/IX/19, Grup menunjuk komite audit Grup sebagai berikut: Ketua Komite Audit : Drs. Alkie Samuel Sutandra Anggota Komite : Sandi Komaruddin Anggota Komite : Tony Sompotan Pada tanggal 18 September 2019, berdasarkan Surat … Hotel Amaris Gorontalo Berdasarkan Perjanjian Pengelolaan Hotel Amaris Gorontalo antara EPI dengan PT Amaris International Management tanggal 7 Oktober 2011, EPI menyerahkan pengelolaan Hotel Amaris Gorontalo kepada Amaris sesuai standar

 1 Nov 2023
Financial statement LAP RV KONSOL 30 SEPTEMBER 2023 (FINAL).pdf

Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksa Dana Pasar Uang Sharia money market - Sucor Sekuritas 11.348.614.668 179.822.198 11.528.436.866 Henan Aset Management Invest 30.000.000.000 - 30.000.000.000 Investasi Full Discretionary Samuel Sekuritas … Bank Rakyat Indonesia (Persero) Tbk 988.465.000 (465.000) 988.000.000 PT Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksa Dana Pasar Uang PT Bibit Tumbuh Bersama 70.256.757.581 518.768.417 70.775.525.998 Sucorinvest Equity Fund

 1 Nov 2023
Other 20231101_MSIN_Laporan Informasi dan Fakta Material_31484119_lamp2.pdf

exclusive collection over 27,000 hours of video on demand, 110 premium local and international linear channels, and original content produced by Vision Pictures. Vision+ has gained a significant growth … Luthan Fadel Putra MNC Tower, 29th floor luthan.putra@mncgroup.com Jl. Kebon Sirih Kav 17 - 19 Samuel Hartono Tanoesoedibjo Jakarta 10340 samuel.tanoesoedibjo@mncgroup.com Phone: 62-21 3913338 Stefanie Laurensia Prasetyo

 1 Nov 2023
Other 20231101_MNCN_Laporan Informasi dan Fakta Material_31484117_lamp2.pdf

Indonesian music & entertainment industry and hopefully will help bring local musicians and artists to international scale. Moving forward, the Company will venture more into concerts and events to provide … Luthan Fadel Putra MNC Tower, 29th floor luthan.putra@mncgroup.com Jl. Kebon Sirih Kav 17 - 19 Samuel Hartono Tanoesoedibjo Jakarta 10340 samuel.tanoesoedibjo@mncgroup.com Stefanie Laurensia Prasetyo Phone: 62-21 3913338 stefanie.prasetyo@mncgroup.com

 1 Nov 2023
Other 20231101_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484316_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 01-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:13:10 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,800.000000 1,055,600,000.00 17,693,646.29 10.139 10.190 3 AUTO ID1000119704 ASTRA OTOPARTS

 1 Nov 2023
Other 20231102_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31484766_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 02-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:24:35 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,800.000000 1,055,600,000.00 17,693,646.29 9.961 10.009 3 AUTO ID1000119704 ASTRA OTOPARTS

 2 Nov 2023
Financial statement Adhi_LK_30 September 2023.pdf

016/SPK/BPI- No. 016/SPK/BPI-APG/XII/2015 antara APG/XI/2015 between the Company and Perusahaan dengan BPI International BPI International with a contract value dengan nilai kontrak (termasuk PPN) (including VAT) of Rp390 … resolve the menyelesaikan masalah tersebut diatas above issue through the Singapore melalui Singapore International Arbitration International Arbitration Center (SIAC) based Center (SIAC) berdasarkan SKD No.014- on SKD No.014-6/2019/396 dated 6/2019/396

 2 Nov 2023
Financial statement EMU - Report 202309 (20231031).pdf

001/SK-KOM/EMU/IX/19, Grup menunjuk komite audit Grup sebagai berikut: Ketua Komite Audit : Drs. Alkie Samuel Sutandra Anggota Komite : Sandi Komaruddin Anggota Komite : Tony Sompotan Pada tanggal 18 September 2019, berdasarkan Surat … Hotel Amaris Gorontalo Berdasarkan Perjanjian Pengelolaan Hotel Amaris Gorontalo antara EPI dengan PT Amaris International Management tanggal 7 Oktober 2011, EPI menyerahkan pengelolaan Hotel Amaris Gorontalo kepada Amaris sesuai standar

 3 Nov 2023
Other 20231103_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31485265_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 03-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:23 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,900.000000 1,073,800,000.00 35,893,646.29 10.118 10.166 3 AUTO ID1000119704 ASTRA OTOPARTS

 3 Nov 2023
Financial statement Lap Keu PTD Q-3 2023.pdf

Miguel Brewing San Miguel Brewing International Limited 193.815 98.187 International Limited San Miguel Brewery San Miguel Brewery International Hongkong Ltd Limited 94.635 98.187 International Hongkong Ltd Limited San Miguel Marketing … perjanjian lisensi a. The Company has a license agreement with dengan Carlsberg International AS Copenhagen, Carlsberg International AS Copenhagen, Denmark, yang berlaku sejak tanggal Denmark, since November

 6 Nov 2023
Other 20231106_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31505920_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 06-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:32:33 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,925.000000 1,078,350,000.00 40,443,646.29 10.002 10.046 3 AUTO ID1000119704 ASTRA OTOPARTS

 6 Nov 2023
Other 20231107_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31506556_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 07-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:02 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,825.000000 1,060,150,000.00 22,243,646.29 9.910 9.953 3 AUTO ID1000119704 ASTRA OTOPARTS

 7 Nov 2023
Other 20231108_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507169_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 08-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:12:46 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,725.000000 1,041,950,000.00 4,043,646.29 9.809 9.852 3 AUTO ID1000119704 ASTRA OTOPARTS

 8 Nov 2023
Shareholder register 20231109_PTSP_Laporan Bulanan Registrasi Pemegang Efek//Perubahan Struktur Pemegang Saham_31507411_lamp2.pdf

DAFTAR PEMEGANG SAHAM PT. PIONEERINDO GOURMET INTERNATIONAL, TBK PERTANGGAL 2023/10/31 Nama Pemegang No Nama Investor L/A Status Jumlah Persen Rekening 1 ABDUL MALIK KALIAMAN MARPAUNG ST L INDIVIDUAL - DOMESTIC … KOREA INVESTMENT AND SEKURITAS INDONESIA 100 0.00 9 AGAH NUGRAHA L INDIVIDUAL - DOMESTIC SAMUEL SEKURITAS INDONESIA, PT 100 0.00 10 AGUNG DERMAWAN L INDIVIDUAL - DOMESTIC PT AJAIB SEKURITAS ASIA

 9 Nov 2023
Other 20231109_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31507772_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 09-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:17 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,750.000000 1,046,500,000.00 8,593,646.29 9.849 9.891 3 AUTO ID1000119704 ASTRA OTOPARTS

 9 Nov 2023
Other 20231109_ASII_Public Expose_31507775_lamp2.pdf

gender Key Enabler Good Corporate Governance Continue to strengthen our corporate governance to international standards Good Corporate Governance 24 Appendices Car Product Launches 2023 Prices (Rp mn) - Models Launched Launching … felix@pans.co.id 20 RHB Sekuritas Indonesia Andrey Wijaya +62 21 2598 6888 andrey.wijaya@id.oskgroup.com 21 Samuel Sekuritas Pebe Peresia +62 21 2854 8100 pebe.peresia@samuel.co.id 22 Trimegah Sekuritas Indonesia Willinoy Sitorus

 9 Nov 2023
Other 20231110_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31508463_lamp1.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 10-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:15:13 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,775.000000 1,051,050,000.00 13,143,646.29 9.990 10.033 3 AUTO ID1000119704 ASTRA OTOPARTS

 13 Nov 2023
Financial statement LAP RV KONSOL 30 SEPTEMBER 2023 (FINAL).pdf

Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksa Dana Pasar Uang Sharia money market - Sucor Sekuritas 11.348.614.668 179.822.198 11.528.436.866 Henan Aset Management Invest 30.000.000.000 - 30.000.000.000 Investasi Full Discretionary Samuel Sekuritas … Bank Rakyat Indonesia (Persero) Tbk 988.465.000 (465.000) 988.000.000 PT Mitra International Resources Tbk 224.029.365 (206.504.365) 17.525.000 Reksa Dana Pasar Uang PT Bibit Tumbuh Bersama 70.256.757.581 518.768.417 70.775.525.998 Sucorinvest Equity Fund

 13 Nov 2023
Other 20231113_XSSK_Laporan Harian atas Nilai Aktiva Bersih dan Komposisi Portofolio_31518879_lamp2.pdf

PORTFOLIO REPORT Fund Manager : PT SAMUEL ASET MANAJEMEN Print Date : 13-Nov-2023 Custodian Bank : PT BANK CENTRAL ASIA, TBK. Print Time : 05:06:36 PM Fund Name : REKSA DANA … ASII ID1000122807 ASTRA INTERNATIONAL TBK - 182,000.00 5,702.782163 1,037,906,353.71 5,650.000000 1,028,300,000.00 (9,606,353.71) 9.792 9.832 3 AUTO ID1000119704 ASTRA OTOPARTS

 13 Nov 2023
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