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20240105_XCEG_Laporan Jumlah Peredaran Unit Penyertaan_31564908.pdf
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Nomor Surat 231A/ETF-XCEG/05122023
Nama Emiten Reksa Dana Indeks Capital ETF IDX ESG Leaders
Kode Emiten XCEG
Lampiran 1
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 05 Desember 2023
Reksa Dana Indeks Capital ETF IDX ESG Leaders , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 110.600.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 5.100.000
Jumlah Unit Penyertaan beredar setelah perubahan 105.500.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Yo Hendrik
Direktur Utama
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Gedung Menara Jamsostek, Menara Utara, Lantai 5
Telepon : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id
Nama Pengirim Yo Hendrik
Jabatan Direktur Utama
Tanggal dan Waktu 05-01-2024 09:14
Lampiran 1. PCF XCEG 05.12.2023.pdf
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Capital ETF IDX ESG Leaders yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Capital ETF
IDX ESG Leaders bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 231A/ETF-XCEG/05122023
Issuer Name Reksa Dana Indeks Capital ETF IDX ESG Leaders
Issuer Code XCEG
Attachment 1
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 05 December 2023
Reksa Dana Indeks Capital ETF IDX ESG Leaders, as follows :
The number of Units outstanding prior 110.600.000
The number of additional Units 0
The number of reduction Units 5.100.000
The number of Units outstanding after the change 105.500.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Yo Hendrik
Direktur Utama
Reksa Dana Indeks Capital ETF IDX ESG Leaders
Gedung Menara Jamsostek, Menara Utara, Lantai 5
Phone : (62-21) 22773900, Fax : (62-21) 22773901, www.capital-asset.co.id
Sender Name Yo Hendrik
Function Direktur Utama
Date and Time 05-01-2024 09:14
Attachment 1. PCF XCEG 05.12.2023.pdf
This is an official document of Reksa Dana Indeks Capital ETF IDX ESG Leaders that does not require a signature
as it was generated electronically by the electronic reporting system. Reksa Dana Indeks Capital ETF IDX ESG
Leaders is fully responsible for the information contained within this document.
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