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20230810_XPLQ_Laporan Jumlah Peredaran Unit Penyertaan_31360372.pdf
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Nomor Surat 09-A/XPLQ/VIII/2023
Nama Emiten Reksa Dana Pinacle Enhanced Liquid ETF
Kode Emiten XPLQ
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar (KOREKSI)
Mengoreksi surat kami nomor : ........... tanggal 10 Agustus 2023 perihal Laporan Jumlah Peredaran Unit Penyertaan
(KOREKSI), dengan ini perseroan menyampaikan hal sebagai berikut:
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 09 Agustus 2023
Reksa Dana Pinacle Enhanced Liquid ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 51.600.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 0
Jumlah Unit Penyertaan beredar setelah perubahan 51.600.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Pinacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinacle Enhanced Liquid ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Telepon : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id
Nama Pengirim Hendrayani Suryaningsih
Jabatan Koordinator Fungsi Settlement
Tanggal dan Waktu 10-08-2023 13:27
Dokumen ini merupakan dokumen resmi Reksa Dana Pinacle Enhanced Liquid ETF yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Pinacle Enhanced Liquid
ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 09-A/XPLQ/VIII/2023
Issuer Name Reksa Dana Pinacle Enhanced Liquid ETF
Issuer Code XPLQ
Attachment 0
Subject Report of Circulation Number of Participation Units (CORRECTION)
Correction to our previous announcement number : ........... dated 10 August 2023 with the subject of Reports on
Number of Participation Units in Circulation , the company hereby submit the following information:
The Company report that the number of Units as of 09 August 2023
Reksa Dana Pinacle Enhanced Liquid ETF , as follows :
The number of Units outstanding prior 51.600.000
The number of additional Units 0
The number of reduction Units 0
The number of Units outstanding after the change 51.600.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Pinacle Enhanced Liquid ETF
Hendrayani Suryaningsih
Koordinator Fungsi Settlement
Reksa Dana Pinacle Enhanced Liquid ETF
Capital Place Lt. 41 Jl. Jend. Gatot Subroto Kav. 18 Jakarta 12710 – Indonesia
Phone : (021) 579 07500, Fax : (021) 579 04227, www.pinnacleinvestment.co.id
Sender Name Hendrayani Suryaningsih
Function Koordinator Fungsi Settlement
Date and Time 10-08-2023 13:27
This is an official document of Reksa Dana Pinacle Enhanced Liquid ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Pinacle Enhanced Liquid ETF is fully
responsible for the information contained within this document.
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