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20230711_XBSK_Pencatatan Awal//Tambahan ETF_31340259_lamp1.pdf
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Nomor Surat 002/XBSK/07/07/2023
Nama Emiten Reksa Dana Indeks Batavia SRI-KEHATI ETF
Kode Emiten XBSK
Lampiran 0
Perihal Laporan Jumlah Unit Penyertaan yang Beredar
Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 07 Juli 2023
Reksa Dana Indeks Batavia SRI-KEHATI ETF , berikut kami informasikan sebagai berikut :
Jumlah Unit Penyertaan beredar sebelumnya 86.500.000
Jumlah penambahan unit 0
Jumlah pengurangan unit 4.000.000
Jumlah Unit Penyertaan beredar setelah perubahan 82.500.000
Informasi Lain
Demikian untuk diketahui.
Hormat Kami,
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Chase Plaza Lantai 12
Telepon : (021) 520 8390, Fax : (021) 520 6889, www.bpam.co.id
Nama Pengirim Mira Octora Suryachandra
Jabatan Settlement
Tanggal dan Waktu 09-07-2023 06:54
Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Batavia SRI-KEHATI ETF yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Batavia SRI-
KEHATI ETF bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
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Letter / Announcement No. 002/XBSK/07/07/2023
Issuer Name Reksa Dana Indeks Batavia SRI-KEHATI ETF
Issuer Code XBSK
Attachment 0
Subject Report of Circulation Number of Participation Units
The Company report that the number of Units as of 07 July 2023
Reksa Dana Indeks Batavia SRI-KEHATI ETF, as follows :
The number of Units outstanding prior 86.500.000
The number of additional Units 0
The number of reduction Units 4.000.000
The number of Units outstanding after the change 82.500.000
Other Information:
Thus to be informed accordingly.
Respectfully,
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Mira Octora Suryachandra
Settlement
Reksa Dana Indeks Batavia SRI-KEHATI ETF
Chase Plaza Lantai 12
Phone : (021) 520 8390, Fax : (021) 520 6889, www.bpam.co.id
Sender Name Mira Octora Suryachandra
Function Settlement
Date and Time 09-07-2023 06:54
This is an official document of Reksa Dana Indeks Batavia SRI-KEHATI ETF that does not require a signature as it
was generated electronically by the electronic reporting system. Reksa Dana Indeks Batavia SRI-KEHATI ETF is
fully responsible for the information contained within this document.
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