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PT. Phintraco Securities TRADE CONFIRMATION The East Tower, 16th Floor JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta 12950 Phone : 2555-6138, Fax : 2555-6139 NPWP : 01.911.472.7-054.000 Attention : Trade Date : 12-Aug-2015  ABDUL AZ IS  Reference No. : 100489 NPWP : 246492219422000  Account No. : 01761 / AB1 We have done the following trades on your behalf:  No. Shares Quantity Price Gross Amount Commission Levy VAT Tax Net Amount Buy Transaction  1. ADHI 500 2,010 1,005,000 978 432 98 0 1,006,508 *)  2. TLKM 200 2,790 558,000 543 240 54 0 558,837 *) Total Buy 1,520 672 152 0 1,565,345 If no discrepancy is reported within 24 hours, above transactions will be considered as correct. Payment Instruction : Payment must be received on fund on 18-Aug-2015 Please transfer the fund on 14-Aug-2015 to investor account : ABDUL AZIS BCA, BEJ A/C : 4581500739  Prepared By : Approved By:  SRIWATI W. AT0201  Finance Department Trading Department This confirmation acts as Tax Invoice.

TC-ABD02-12-Aug-2015

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Page 1: TC-ABD02-12-Aug-2015

7/25/2019 TC-ABD02-12-Aug-2015

http://slidepdf.com/reader/full/tc-abd02-12-aug-2015 1/2

PT. Phintraco SecuritiesTRADE CONFIRMATION

The East Tower, 16th Floor

JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta 12950

Phone : 2555-6138, Fax : 2555-6139

NPWP : 01.911.472.7-054.000

Attention : Trade Date : 12-Aug-2015

ABDUL AZIS   Reference No. : 100489

NPWP : 246492219422000

  Account No. : 01761 / AB1

We have done the following trades on your behalf:

No. Shares Quantity Price Gross Amount Commission Levy VAT Tax Net Amount

Buy Transaction

 1. ADHI 500 2,010 1,005,000 978 432 98 0 1,006,508 *)

 2. TLKM 200 2,790 558,000 543 240 54 0 558,837 *)

Total Buy 1,520 672 152 0 1,565,345

If no discrepancy is reported within 24 hours, above transactions will be considered as correct.

Payment Instruction :

Payment must be received on fund on 18-Aug-2015

Please transfer the fund on 14-Aug-2015 to investor account :ABDUL AZISBCA, BEJA/C : 4581500739

  Prepared By : Approved By:

  SRIWATI W. AT0201

  Finance Department Trading Department

This confirmation acts as Tax Invoice.

Page 2: TC-ABD02-12-Aug-2015

7/25/2019 TC-ABD02-12-Aug-2015

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PT. Phintraco SecuritiesCUSTOMER PORTFOLIO

The East Tower, 16th Floor

As of Date : 12-Aug-2015JL. Lingkar Mega Kuningan Kav. E3.2 No. 1, Jakarta 12950

Phone : 2555-6138, Fax : 2555-6139

Customer No. : 01761 Date: 12-Aug-2015

Name : ABD02 ABDUL AZIS Time: 17:28:39

Address : GG Tanjung Laksana Rt 004/005 Page: 1

  Bandung 40233Telephone :

Shares Volume Average Close Price Stock Value Market Value Unrealized Gain/(Los

Code Price 12-Aug-2015 %

ADHI 500 2,010.000000 2,005 1,005,000 1,002,500 (2,500) (0

APOL 64,800 67.703703 58 4,387,200 3,758,400 (628,800) (14

BBNI 200 5,100.000000 4,510 1,020,000 902,000 (118,000) (11

KIJA 38 312.121785 232 11,861 8,816 (3,045) (25

TLKM 200 2,790.000000 2,800 558,000 560,000 2,000 0

Total:  6,982,061 6,231,716 (750,345)

 A. CASH at BROKER : (1,565,345) 1. INVESTMENT BREAK DOWN :

 B. CASH at INVESTOR ACC. : 1,521,823 a. CASH BALANCE/EQUITY (A/C) : (28.90)%

 C. STOCK VALUE : 6,982,061 b. STOCK VALUE/EQUITY (D/C) : 128.90 %

 D. EQUITY : 6,938,539

1. This report is considered as correct if no discrepancies is reported within 2x24 hours.

 2. This is an authorized print-out, therefore no signature is needed.

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