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20240223_XBLQ_Pencatatan Awal//Tambahan ETF_31580446_lamp1.pdf
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Nomor Surat 002/XBLQ/10/01/2024
Nama Emiten Reksa Dana Batavia Smart Liquid ETF
Kode Emiten XBLQ
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 10 Januari 2024
Reksa Dana Batavia Smart Liquid ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 415.600.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 19.800.000
Jumlah Unit Penyertaan beredar setelah perubahan 395.800.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Batavia Smart Liquid ETF
OPS1
Settlement
Reksa Dana Batavia Smart Liquid ETF
Chase Plaza, Lantai 12
Telepon : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id
Nama Pengirim OPS1
Jabatan Settlement
Tanggal dan Waktu 23-02-2024 14:31
Dokumen ini merupakan dokumen resmi Reksa Dana Batavia Smart Liquid ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Batavia Smart Liquid ETF
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 002/XBLQ/10/01/2024
Issuer Name Reksa Dana Batavia Smart Liquid ETF
Issuer Code XBLQ
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 10 January 2024
Reksa Dana Batavia Smart Liquid ETF, as follows :
The number of Units outstanding prior 415.600.000
The number of additional Units 0
The number of reduction Units 19.800.000
The number of Units outstanding after the change 395.800.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Batavia Smart Liquid ETF
OPS1
Settlement
Reksa Dana Batavia Smart Liquid ETF
Chase Plaza, Lantai 12
Phone : (021) 5208390, Fax : (021) 5206899, www.bpam.co.id
Sender Name OPS1
Function Settlement
Date and Time 23-02-2024 14:31
This is an official document of Reksa Dana Batavia Smart Liquid ETF that does not require a signature as it was
generated electronically by the electronic reporting system. Reksa Dana Batavia Smart Liquid ETF is fully
responsible for the information contained within this document.
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