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20251014_XISC_Pencatatan Awal//Tambahan ETF_31967336.pdf

Listing Text extracted XISC

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                                                 PENGUMUMAN BURSA

                                                Pencatatan Tambahan ETF

                                     Premier ETF Indonesia State-Owned Companies

               Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana Berbentuk Kontrak Investasi Kolektif

                                            No. Peng-P-01868/BEI.PP2/10-2025


   Berdasarkan surat nomor 648/IPIM-RD/X/2025 tanggal 14 Oktober 2025, pelaporan jumlah unit penyertaan tanggal 23
   September 2025 dengan nomor 973/IPIM-RD/IX/2025 adalah salah / tidak valid, dikarenakan seharusnya pada tanggal
   22 September 2025 untuk unit XISC tidak ada pengurangan unit sehingga pelaporan unit penyertaan tanggal 23
   September 2025 jumlah unit penyertaan beredar tetap yaitu 895.800.000. Selanjutnya berdasarkan surat nomor
   583/IPIM-RD/X/2025 tanggal 13 Oktober 2025 terdapat pengurangan unit sebesar 100.000 dengan demikian unit
   penyertaan beredar terakhir adalah 895.700.000.

   Pencatatan Tambahan ETF

   Nama KIK                                        Premier ETF Indonesia State-Owned Companies
   Kode KIK                                        XISC
   Jumlah Unit Penyertaan Tambahan                 100.000
   Jumlah Unit Penyertaan Yang Dihapuskan          100.000
   Total Unit Penyertaan Tercatat Setelah          895.700.000
   Tanggal Mulai Pencatatan dan Perdagangan        15 Oktober 2025




   Demikian untuk diketahui.


                                                   Hormat Kami,

                                             PT Bursa Efek Indonesia



                     Adi Pratomo Aryanto                               Pande Made Kusuma Ari A


                 Kadiv Penilaian Perusahaan 2                Kadiv Pengaturan & Operasional Perdagangan
Page 2
PT. Bursa Efek Indonesia

Gedung Bursa Efek Indonesia Tower 1 lantau 6,

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


Tanggal dan Waktu                14-10-2025 18:16

Lampiran                          1. 20251014 Surat XISC atas peng 23 Sep 2025.pdf


                                  2. 20251014 XISC 583.pdf


                                  3. 20251014 XISC Revisi Peng Jumlah Unit 23 Sep 2025.pdf


    Dokumen ini merupakan dokumen resmi PT Bursa Efek Indonesia yang tidak memerlukan tandatangan karena
  dihasilkan secara elektronik oleh sistem pelaporan secara elektronik. PT Bursa Efek Indonesia bertanggung jawab
                                penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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                                               EXCHANGE ANNOUNCEMENT

                                                      Additional Listing of ETF

                                       Premier ETF Indonesia State-Owned Companies

                                        Listed on Collective Investment Contract Board

                                              No. Peng-P-01868/BEI.PP2/10-2025


   Based on letter number 648/IPIM-RD/X/2025 dated October 14, 2025, the report on the number of participation units
   dated September 23, 2025, with reference number 973/IPIM-RD/IX/2025 is incorrect/invalid. This is because, as of
   September 22, 2025, there was no reduction in units for the XISC fund, and therefore, the number of outstanding
   participation units reported on September 23, 2025, should have remained at 895.800.000 units. Furthermore, based
   on letter number 583/IPIM-RD/X/2025 dated October 13, 2025, there was a reduction of 100.000 units. Accordingly, the
   latest number of outstanding participation units is 895.700.000.

   Additional Listing of ETF

   Name of Collective Investment Contract (KIK)         Premier ETF Indonesia State-Owned Companies
   KIK Code                                             XISC
   Number of Additional Participation Units             100.000
   Number of Eliminated Participation Units             100.000
   Total Listed Participation Unit after Adjustment     895.700.000
   Start Date of Listing and Trading                    15 October 2025




   Thus to be informed accordingly.


                                                        Respectfully,

                                              Indonesia Stock Exchange



                        Adi Pratomo Aryanto                                  Pande Made Kusuma Ari A


                Kadiv Penilaian Perusahaan 2                      Kadiv Pengaturan & Operasional Perdagangan
Page 4
Indonesia Stock Exchange

Indonesia Stock Exchange Building Tower 1, 6th Floor

Jl. Jendral Sudirman Kav 52-53 Jakarta Selatan 12190, Indonesia

Phone (+6221) 5150515, Fax (+6221) 5150330, Toll Free: 0800-100-9000, www.idx.co.id


 Date and Time                      14-10-2025 18:16

 Attachment                         1. 20251014 Surat XISC atas peng 23 Sep 2025.pdf


                                    2. 20251014 XISC 583.pdf


                                    3. 20251014 XISC Revisi Peng Jumlah Unit 23 Sep 2025.pdf


  This is an official document of the Indonesia Stock Exchange that does not require a signature as it was generated
  electronically by the electronic reporting system. Indonesia Stock Exchange is fully responsible for the information
                                              contained within this document.

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Source IDX
Size0.01 MB
Published14 Oct 2025
Pages4
Characters5,448
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

possible org PT Bursa Efek Indonesia p.1 ×5
unresolved org Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P- p.1
unresolved org PT Bursa Efek Indonesia Adi Pratomo Aryanto p.1
unresolved org Indonesia Stock Exchange p.3 ×5

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