Trade Recapitulation 01 - 01 - 2013 - 31 - 12 - 2013 (T05005859)

PT INDO PREMIER SECURITIES
Wisma GKBI 7/F Suite 718

Jl. Jend. Sudirman No.28
Jakarta 10210 - Indonesia
Tel:(+6221)57931168
Fax:(+6221)57931167
No
Date
Trade Recapitulation
Date From :
Client
Board
Off
Sls
Mkt
B/S Stock
Price
Volume
Amount
Levy
KPEI
01-Jan-2013
To : 31-Dec-2013
Income Tax
Fee
VAT
Total
BUY
1.
03/01/2013
T05005859-MUNG TANDY
RG
HO
IPOT
BEJ
UNSP
98
10,000
980,000
323
98
1,310
131
981,862
2.
10/01/2013
RG
HO
IPOT
BEJ
UNSP
103
5,000
515,000
170
51
688
69
515,978
3.
10/01/2013
RG
HO
IPOT
BEJ
UNSP
106
10,000
1,060,000
350
106
1,416
142
1,062,014
4.
17/01/2013
RG
HO
IPOT
BEJ
UNSP
97
10,000
970,000
320
97
1,296
130
971,843
5.
18/01/2013
RG
HO
IPOT
BEJ
ADMG
370
2,500
925,000
305
92
1,236
124
926,757
6.
28/01/2013
RG
HO
IPOT
BEJ
UNSP
91
10,000
910,000
300
91
1,216
122
911,729
7.
14/02/2013
RG
HO
IPOT
BEJ
ADMG
370
2,500
925,000
305
92
1,236
124
926,757
8.
14/02/2013
RG
HO
IPOT
BEJ
ADMG
375
2,500
937,500
309
94
1,253
125
939,281
9.
20/02/2013
RG
HO
IPOT
BEJ
LTLS
740
5,000
3,700,000
1,221
370
4,944
495
3,707,030
10.
21/02/2013
RG
HO
IPOT
BEJ
ADMG
370
2,500
925,000
305
92
1,236
124
926,757
11.
21/02/2013
RG
HO
IPOT
BEJ
ADMG
390
2,500
975,000
322
97
1,303
130
976,852
12.
22/02/2013
RG
HO
IPOT
BEJ
ADMG
365
2,500
912,500
301
91
1,220
122
914,234
13.
11/03/2013
RG
HO
IPOT
BEJ
UNSP
99
10,000
990,000
327
99
1,323
132
991,881
14.
11/03/2013
RG
HO
IPOT
BEJ
UNSP
101
10,000
1,010,000
333
101
1,350
135
1,011,919
15.
22/03/2013
RG
HO
IPOT
BEJ
UNSP
96
10,000
960,000
317
96
1,283
128
961,824
16.
01/04/2013
RG
HO
IPOT
BEJ
KRAS
650
5,000
3,250,000
1,073
325
4,343
434
3,256,175
17.
03/04/2013
RG
HO
IPOT
BEJ
UNSP
105
5,000
525,000
173
52
702
70
525,997
18.
10/04/2013
RG
HO
IPOT
BEJ
UNSP
99
10,000
990,000
327
99
1,323
132
991,881
19.
30/04/2013
RG
HO
IPOT
BEJ
UNSP
91
15,000
1,365,000
450
136
1,824
183
1,367,593
20.
27/05/2013
RG
HO
IPOT
BEJ
ADMG
355
5,000
1,775,000
586
177
2,372
237
1,778,372
21.
31/05/2013
RG
HO
IPOT
BEJ
UNSP
77
2,500
192,500
64
19
257
26
192,866
22.
02/07/2013
RG
HO
IPOT
BEJ
BRAU
185
10,000
1,850,000
611
185
2,472
247
1,853,515
23.
05/07/2013
RG
HO
IPOT
BEJ
BRAU
169
2,500
422,500
139
42
565
57
423,303
24.
08/07/2013
RG
HO
IPOT
BEJ
BRAU
152
2,500
380,000
125
38
508
51
380,722
25.
08/07/2013
RG
HO
IPOT
BEJ
BRAU
158
2,500
395,000
130
40
528
53
395,751
26.
23/07/2013
RG
HO
IPOT
BEJ
KRAS
480
2,500
1,200,000
396
120
1,604
160
1,202,280
27.
24/07/2013
RG
HO
IPOT
BEJ
ANTM
1,260
2,500
3,150,000
1,040
315
4,209
421
3,155,985
28.
29/07/2013
RG
HO
IPOT
BEJ
BRAU
161
10,000
1,610,000
531
161
2,152
215
1,613,059
29.
12/08/2013
RG
HO
IPOT
BEJ
INKP
1,250
2,500
3,125,000
1,031
313
4,176
418
3,130,938
30.
13/08/2013
RG
HO
IPOT
BEJ
BUMI
495
5,000
2,475,000
817
248
3,307
331
2,479,703
31.
14/08/2013
RG
HO
IPOT
BEJ
BRAU
160
10,000
1,600,000
528
160
2,138
214
1,603,040
32.
14/08/2013
RG
HO
IPOT
BEJ
BUMI
485
5,000
2,425,000
800
243
3,241
324
2,429,608
33.
15/08/2013
RG
HO
IPOT
BEJ
BRAU
156
5,000
780,000
257
78
1,043
104
781,482
34.
19/08/2013
RG
HO
IPOT
BEJ
BRAU
147
10,000
1,470,000
485
147
1,964
197
1,472,793
Tuesday, 21-Jan-2014 10:16:52 EKOEMAIL wahyu
Page 1 of 4
No
Date
Client
Board
Off
Sls
Mkt
35.
36.
Price
Volume
Amount
Levy
KPEI
Income Tax
Fee
VAT
19/08/2013
RG
HO
IPOT
BEJ
20/08/2013
RG
HO
IPOT
BEJ
BRAU
151
5,000
755,000
249
76
1,009
101
756,435
BRAU
119
5,000
595,000
196
60
795
80
596,131
37.
20/08/2013
RG
HO
IPOT
BEJ
38.
20/08/2013
RG
HO
IPOT
BEJ
INKP
970
2,500
2,425,000
800
243
3,241
324
2,429,608
KRAS
470
2,500
1,175,000
388
118
1,570
157
39.
22/08/2013
RG
HO
IPOT
1,177,233
BEJ
KRAS
470
5,000
2,350,000
776
235
3,140
314
40.
22/08/2013
RG
HO
2,354,465
IPOT
BEJ
KRAS
475
5,000
2,375,000
784
238
3,174
317
41.
04/09/2013
RG
2,379,513
HO
IPOT
BEJ
LTLS
740
5,000
3,700,000
1,221
370
4,944
495
42.
09/09/2013
3,707,030
RG
HO
IPOT
BEJ
BUMI
430
5,000
2,150,000
710
215
2,873
287
2,154,085
43.
09/09/2013
44.
11/09/2013
RG
HO
IPOT
BEJ
BUMI
440
5,000
2,200,000
726
220
2,940
294
2,204,180
RG
HO
IPOT
BEJ
ADMG
320
5,000
1,600,000
528
160
2,138
214
1,603,040
45.
46.
11/09/2013
RG
HO
IPOT
BEJ
BRAU
156
5,000
780,000
257
78
1,043
104
781,482
12/09/2013
RG
HO
IPOT
BEJ
ADMG
290
5,000
1,450,000
479
145
1,937
194
1,452,755
47.
18/09/2013
RG
HO
IPOT
BEJ
ADMG
275
5,000
1,375,000
454
138
1,837
184
1,377,613
48.
19/09/2013
RG
HO
IPOT
BEJ
BRAU
190
10,000
1,900,000
627
190
2,539
254
1,903,610
49.
20/09/2013
RG
HO
IPOT
BEJ
BRAU
187
15,000
2,805,000
926
281
3,748
375
2,810,330
50.
20/09/2013
RG
HO
IPOT
BEJ
INKP
1,270
5,000
6,350,000
2,096
635
8,485
849
6,362,065
51.
24/09/2013
RG
HO
IPOT
BEJ
ADMG
52.
24/09/2013
RG
HO
IPOT
BEJ
INKP
53.
24/09/2013
RG
HO
IPOT
BEJ
LTLS
730
2,000
1,460,000
482
146
1,951
195
1,462,774
54.
25/09/2013
RG
HO
IPOT
BEJ
BRAU
189
15,000
2,835,000
936
284
3,788
379
2,840,387
55.
25/09/2013
RG
HO
IPOT
BEJ
BRAU
190
15,000
2,850,000
941
285
3,808
381
2,855,415
56.
30/09/2013
RG
HO
IPOT
BEJ
BUMI
455
10,000
4,550,000
1,502
455
6,080
608
4,558,645
57.
04/10/2013
RG
HO
IPOT
BEJ
LTLS
730
3,000
2,190,000
723
219
2,926
293
2,194,161
58.
07/10/2013
RG
HO
IPOT
BEJ
BRAU
186
15,000
2,790,000
921
279
3,728
373
2,795,301
59.
07/10/2013
RG
HO
IPOT
BEJ
BUMI
445
10,000
4,450,000
1,469
445
5,946
595
4,458,455
60.
21/10/2013
RG
HO
IPOT
BEJ
BRAU
186
25,000
4,650,000
1,535
465
6,214
621
4,658,835
61.
24/10/2013
RG
HO
IPOT
BEJ
LTLS
730
10,000
7,300,000
2,409
730
9,755
976
7,313,870
62.
01/11/2013
RG
HO
IPOT
BEJ
ADMG
270
5,000
1,350,000
446
135
1,804
180
1,352,565
63.
04/11/2013
RG
HO
IPOT
BEJ
ADMG
265
5,000
1,325,000
437
133
1,771
177
1,327,518
64.
08/11/2013
RG
HO
IPOT
BEJ
ADMG
275
5,000
1,375,000
454
138
1,837
184
1,377,613
65.
12/11/2013
RG
HO
IPOT
BEJ
KRAS
520
5,000
2,600,000
858
260
3,474
348
2,604,940
66.
12/11/2013
RG
HO
IPOT
BEJ
LTLS
710
5,000
3,550,000
1,172
355
4,744
474
3,556,745
67.
12/11/2013
RG
HO
IPOT
BEJ
LTLS
720
5,000
3,600,000
1,188
360
4,811
481
3,606,840
68.
13/11/2013
RG
HO
IPOT
BEJ
KRAS
500
2,500
1,250,000
413
125
1,670
167
1,252,375
69.
14/11/2013
RG
HO
IPOT
BEJ
BUMI
405
5,000
2,025,000
668
203
2,706
271
2,028,848
70.
15/11/2013
RG
HO
IPOT
BEJ
BRAU
176
10,000
1,760,000
581
176
2,352
235
1,763,344
71.
19/11/2013
RG
HO
IPOT
BEJ
INKP
1,410
2,500
3,525,000
1,163
353
4,711
471
3,531,698
72.
25/11/2013
RG
HO
IPOT
BEJ
ADMG
245
5,000
1,225,000
404
123
1,637
164
1,227,328
73.
26/11/2013
RG
HO
IPOT
BEJ
BUMI
370
10,000
3,700,000
1,221
370
4,944
495
3,707,030
74.
27/11/2013
RG
HO
IPOT
BEJ
LTLS
680
5,000
3,400,000
1,122
340
4,544
454
3,406,460
75.
28/11/2013
RG
HO
IPOT
BEJ
BUMI
305
10,000
3,050,000
1,007
305
4,075
408
3,055,795
B/S Stock
Total
240
5,000
1,200,000
396
120
1,604
160
1,202,280
1,230
2,500
3,075,000
1,015
308
4,109
411
3,080,843
Page 2 of 4
No
Date
Client
Board
Off
Sls
Mkt
76.
77.
B/S Stock
09/12/2013
RG
HO
IPOT
BEJ
19/12/2013
RG
HO
IPOT
BEJ
Price
Volume
Amount
Levy
ANTM
1,240
2,500
3,100,000
1,023
310
4,143
414
3,105,890
ANTM
1,140
2,500
2,850,000
941
285
3,808
381
2,855,415
156,695,000
51,715
15,674
209,391
20,946
156,992,726
Total Buy:
KPEI
Income Tax
Fee
VAT
Total
SELL
1.
04/01/2013
RG
HO
IPOT
BEJ
UNSP
101
10,000
1,010,000
333
101
1,010
1,350
135
1,007,071
2.
08/01/2013
RG
HO
IPOT
BEJ
UNSP
108
10,000
1,080,000
356
108
1,080
1,444
144
1,076,868
3.
09/01/2013
RG
HO
IPOT
BEJ
UNSP
110
15,000
1,650,000
544
165
1,650
2,205
221
1,645,215
4.
23/01/2013
RG
HO
IPOT
BEJ
UNSP
101
10,000
1,010,000
333
101
1,010
1,350
135
1,007,071
5.
06/02/2013
RG
HO
IPOT
BEJ
ADMG
385
2,500
962,500
318
96
963
1,285
129
959,709
6.
14/02/2013
RG
HO
IPOT
BEJ
ADMG
385
2,500
962,500
318
96
963
1,285
129
959,709
7.
14/02/2013
RG
HO
IPOT
BEJ
UNSP
98
10,000
980,000
323
98
980
1,310
131
977,158
8.
19/02/2013
RG
HO
IPOT
BEJ
UNSP
109
15,000
1,635,000
540
163
1,635
2,184
219
1,630,259
9.
21/02/2013
RG
HO
IPOT
BEJ
ADMG
395
2,500
987,500
326
99
988
1,319
132
984,636
10.
22/02/2013
RG
HO
IPOT
BEJ
ADMG
375
2,500
937,500
309
94
938
1,253
125
934,781
11.
28/03/2013
RG
HO
IPOT
BEJ
LTLS
820
5,000
4,100,000
1,353
410
4,100
5,479
548
4,088,110
12.
01/04/2013
RG
HO
IPOT
BEJ
UNSP
103
20,000
2,060,000
680
206
2,060
2,753
275
2,054,026
13.
02/04/2013
RG
HO
IPOT
BEJ
UNSP
111
10,000
1,110,000
366
111
1,110
1,484
148
1,106,781
14.
05/07/2013
RG
HO
IPOT
BEJ
BRAU
171
2,500
427,500
141
43
428
571
57
426,260
15.
08/07/2013
RG
HO
IPOT
BEJ
UNSP
51
12,500
637,500
210
64
638
852
85
635,651
16.
10/07/2013
RG
HO
IPOT
BEJ
BRAU
157
2,500
392,500
130
39
393
524
52
391,362
17.
12/07/2013
RG
HO
IPOT
BEJ
BRAU
165
2,500
412,500
136
41
413
551
55
411,304
18.
22/07/2013
RG
HO
IPOT
BEJ
ANTM
1,270
2,500
3,175,000
1,048
318
3,175
4,243
424
3,165,792
19.
24/07/2013
RG
HO
IPOT
BEJ
KRAS
490
2,500
1,225,000
404
123
1,225
1,637
164
1,221,447
20.
01/08/2013
RG
HO
IPOT
BEJ
ANTM
1,200
2,500
3,000,000
990
300
3,000
4,009
401
2,991,300
21.
12/08/2013
RG
HO
IPOT
BEJ
ANTM
1,280
2,500
3,200,000
1,056
320
3,200
4,276
428
3,190,720
22.
12/08/2013
RG
HO
IPOT
BEJ
BRAU
168
10,000
1,680,000
554
168
1,680
2,245
225
1,675,128
23.
19/08/2013
RG
HO
IPOT
BEJ
BRAU
154
5,000
770,000
254
77
770
1,029
103
767,767
24.
20/08/2013
RG
HO
IPOT
BEJ
INKP
1,000
2,500
2,500,000
825
250
2,500
3,341
334
2,492,750
25.
20/08/2013
RG
HO
IPOT
BEJ
KRAS
480
2,500
1,200,000
396
120
1,200
1,604
160
1,196,520
26.
21/08/2013
RG
HO
IPOT
BEJ
BRAU
125
5,000
625,000
206
63
625
835
84
623,187
27.
23/08/2013
RG
HO
IPOT
BEJ
KRAS
490
5,000
2,450,000
809
245
2,450
3,274
327
2,442,895
28.
04/09/2013
RG
HO
IPOT
BEJ
BRAU
155
10,000
1,550,000
512
155
1,550
2,071
207
1,545,505
29.
04/09/2013
RG
HO
IPOT
BEJ
BRAU
168
5,000
840,000
277
84
840
1,123
112
837,564
30.
12/09/2013
RG
HO
IPOT
BEJ
ADMG
330
5,000
1,650,000
545
165
1,650
2,204
221
1,645,215
31.
16/09/2013
RG
HO
IPOT
BEJ
BRAU
161
5,000
805,000
266
81
805
1,075
108
802,665
32.
18/09/2013
RG
HO
IPOT
BEJ
BRAU
175
10,000
1,750,000
578
175
1,750
2,338
234
1,744,925
33.
18/09/2013
RG
HO
IPOT
BEJ
BRAU
194
10,000
1,940,000
640
194
1,940
2,593
259
1,934,374
34.
18/09/2013
RG
HO
IPOT
BEJ
BUMI
510
10,000
5,100,000
1,683
510
5,100
6,815
682
5,085,210
35.
19/09/2013
RG
HO
IPOT
BEJ
BUMI
540
10,000
5,400,000
1,782
540
5,400
7,216
722
5,384,340
36.
19/09/2013
RG
HO
IPOT
BEJ
INKP
1,300
2,500
3,250,000
1,073
325
3,250
4,343
434
3,240,575
37.
20/09/2013
RG
HO
IPOT
BEJ
BRAU
195
10,000
1,950,000
644
195
1,950
2,605
261
1,944,345
Page 3 of 4
No
Date
Client
Board
Off
Sls
Mkt
38.
39.
B/S Stock
Price
Volume
Amount
Levy
KPEI
Income Tax
Fee
VAT
Total
23/09/2013
RG
HO
IPOT
BEJ
26/09/2013
RG
HO
IPOT
BEJ
BRAU
196
15,000
2,940,000
970
294
2,940
3,929
393
2,931,474
BRAU
195
15,000
2,925,000
965
293
2,925
3,909
391
40.
04/10/2013
RG
HO
IPOT
BEJ
2,916,517
BUMI
485
10,000
4,850,000
1,601
485
4,850
6,481
648
41.
04/10/2013
RG
HO
IPOT
4,835,935
BEJ
INKP
1,330
5,000
6,650,000
2,195
665
6,650
8,886
889
6,630,715
42.
09/10/2013
RG
HO
43.
09/10/2013
RG
HO
IPOT
BEJ
BRAU
192
15,000
2,880,000
950
288
2,880
3,849
385
2,871,648
IPOT
BEJ
BUMI
480
10,000
4,800,000
1,584
480
4,800
6,414
642
44.
10/10/2013
RG
4,786,080
HO
IPOT
BEJ
BRAU
200
15,000
3,000,000
990
300
3,000
4,009
401
2,991,300
45.
11/10/2013
46.
31/10/2013
RG
HO
IPOT
BEJ
KRAS
540
5,000
2,700,000
891
270
2,700
3,608
361
2,692,170
RG
HO
IPOT
BEJ
ADMG
255
5,000
1,275,000
421
128
1,275
1,704
170
1,271,302
47.
31/10/2013
48.
01/11/2013
RG
HO
IPOT
BEJ
ADMG
300
5,000
1,500,000
495
150
1,500
2,004
201
1,495,650
RG
HO
IPOT
BEJ
ADMG
285
5,000
1,425,000
470
143
1,425
1,904
191
49.
1,420,867
06/11/2013
RG
HO
IPOT
BEJ
ADMG
285
5,000
1,425,000
470
143
1,425
1,904
191
1,420,867
50.
12/11/2013
RG
HO
IPOT
BEJ
INKP
1,480
2,500
3,700,000
1,221
370
3,700
4,944
495
3,689,270
51.
14/11/2013
RG
HO
IPOT
BEJ
BUMI
410
5,000
2,050,000
677
205
2,050
2,739
274
2,044,055
52.
14/11/2013
RG
HO
IPOT
BEJ
KRAS
510
2,500
1,275,000
421
128
1,275
1,704
170
1,271,302
53.
19/11/2013
RG
HO
IPOT
BEJ
INKP
1,430
2,500
3,575,000
1,180
358
3,575
4,777
478
3,564,632
54.
20/11/2013
RG
HO
IPOT
BEJ
BRAU
178
10,000
1,780,000
587
178
1,780
2,379
238
1,774,838
55.
26/11/2013
RG
HO
IPOT
BEJ
INKP
1,550
2,500
3,875,000
1,279
388
3,875
5,178
518
3,863,762
56.
19/12/2013
RG
HO
IPOT
BEJ
BRAU
194
25,000
Total Sell:
4,850,000
1,601
485
4,850
6,481
648
4,835,935
121,890,000
40,226
12,194
121,894
162,878
16,294
121,536,514
278,585,000
91,941
27,868
121,894
372,269
37,240
278,529,240
Grand Total:
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Trade Recapitulation 01 - 01 - 2013 - 31 - 12 - 2013 (T05005859)

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