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20260728_Suspensi dan Pembukaan Suspensi_32115235_lamp1.pdf

Other Text extracted XIIC

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Page 1
                                    PENGUMUMAN
                        Penghentian Sementara Perdagangan Efek
                Reksa Dana KIK Premier ETF Indonesia Consumer (XIIC)
                Tercatat di Papan Pencatatan Unit Penyertaan Reksa Dana
                          Berbentuk Kontrak Investasi Kolektif
                          No.: Peng-SPT-00012/BEI.PP2/07-2026
                              (Informasi ini dapat dilihat melalui website: http://www.idx.co.id)



  Berdasarkan pada:
  1. Surat PT Indo Premier Investment Management (Perseroan) nomor 925/IPIM-RD/VII/2026 tanggal
     20 Juli 2026 perihal Keterbukaan Informasi yang Perlu Diketahui Publik, Bursa meminta Perseroan
     segera menyampaikan tanggapan atas permintaan penjelasan sebagaimana terlampir.
  2. Pengumuman Perseroan tanggal 20 Juli 2026 perihal Pengumuman Rencana Pembubaran Reksa
     Dana KIK Premier ETF Indonesia Consumer (Reksa Dana yang Unit Penyertaannya
     Diperdagangkan di Bursa Efek).
  3. Surat Perseroan nomor 1160/IPIM-RD/VII/2026 tanggal 24 Juli 2026 perihal Penjelasan terkait
     Rencana Pembubaran Reksa Dana KIK Premier ETF Indonesia Consumer (XIIC).
  4. Surat Perseroan nomor 1161/IPIM-RD/VII/2026 tanggal 24 Juli 2026 perihal Permohonan Suspensi
     Perdagangan Unit Penyertaan Reksa Dana KIK Premier ETF Indonesia Consumer (XIIC).

  Dapat kami sampaikan bahwa PT Indo Premier Investment Management selaku Manajer Investasi dan
  Deutsche Bank AG, Cabang Jakarta selaku Bank Kustodian dari Reksa Dana KIK Premier ETF
  Indonesia Consumer (XIIC) berencana untuk melakukan pembubaran dan likuidasi XIIC.

  Selanjutnya, Bursa memutuskan untuk melakukan penghentian sementara Perdagangan Reksa Dana
  KIK Premier ETF Indonesia Consumer (XIIC) di Seluruh Pasar terhitung sejak Sesi I Perdagangan Efek
  tanggal 28 Juli 2026, hingga pengumuman Bursa lebih lanjut.

  Bursa meminta kepada pihak yang berkepentingan untuk selalu memperhatikan keterbukaan informasi
  yang disampaikan oleh Perseroan.

  Demikian untuk diketahui.


                                                      28 Juli 2026




               Adi Pratomo Aryanto                                        Pande Made Kusuma Ari A.
         Kepala Divisi Penilaian Perusahaan 2                        Kepala Divisi Pengaturan dan Operasional
                                                                                   Perdagangan




                      Indonesia Stock Exchange Building, Tower I, 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta 12190 – Indonesia
www.idx.co.id         Call Center: 150515 (Domestic Only) | Email: contactcenter@idx.co.id | WhatsApp: +62 811 81 150515
                      X/TikTok: @idx_bei | Instagram: @indonesiastockexchange | Facebook/YouTube/LinkedIn: Indonesia Stock Exchange
Page 2
                             ANNOUNCEMENT
                        Securities Trading Suspension
          Reksa Dana KIK Premier ETF Indonesia Consumer (XIIC)
    Listed on the Exchange-Traded Mutual Fund Participation Units Board
              Established under a Collective Investment Contract
                    No.: Peng-SPT-00012/BEI.PP2/07-2026
                                (This information is available on : http://www.idx.co.id)



  Based on:
  1. Letter of PT Indo Premier Investment Management (the “Company”) No. 925/IPIM-RD/VII/2026
     dated 20 July 2026 regarding Information Disclosure that Requires Public Disclosure, in which the
     Company is requested to promptly provide a response to the request for clarification as attached.
  2. The Company’s announcement dated 20 July 2026 regarding the Planned Dissolution of the Premier
     ETF Indonesia Consumer Mutual Fund, a mutual fund whose participation units are traded on the
     Indonesia Stock Exchange.
  3. The Company’s Letter No. 1160/IPIM-RD/VII/2026 dated 24 July 2026 regarding Clarification of
     the Planned Dissolution of the Premier ETF Indonesia Consumer Mutual Fund (XIIC); and
  4. The Company’s Letter No. 1161/IPIM-RD/VII/2026 dated 24 July 2026 regarding the Application
     for Suspension of Trading in Participation Units of the Premier ETF Indonesia Consumer Mutual
     Fund (XIIC).

  We hereby announce that PT Indo Premier Investment Management, in its capacity as the Investment
  Manager, and Deutsche Bank AG, Jakarta Branch, in its capacity as the Custodian Bank of the Premier
  ETF Indonesia Consumer Mutual Fund (XIIC), intend to dissolve and liquidate XIIC.

  Accordingly, the Indonesia Stock Exchange has resolved to temporarily suspend trading in the Premier
  ETF Indonesia Consumer Mutual Fund (XIIC) across all markets, effective from the First Trading
  Session on 28 July 2026, until further notice from the Exchange.

  All interested parties are advised to continuously pay attention to the information disclosures submitted
  by the Company.

  The above is hereby announced for public information


                                                    July 28, 2026




                 Adi Pratomo Aryanto                                     Pande Made Kusuma Ari A.
                Head of Listing 2 Division                               Head of Trading Management
                                                                           and Operations Division




                        Indonesia Stock Exchange Building, Tower I, 6th Floor, Jl. Jend. Sudirman Kav.52-53, Jakarta 12190 – Indonesia
www.idx.co.id           Call Center: 150515 (Domestic Only) | Email: contactcenter@idx.co.id | WhatsApp: +62 811 81 150515
                        X/TikTok: @idx_bei | Instagram: @indonesiastockexchange | Facebook/YouTube/LinkedIn: Indonesia Stock Exchange

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Published28 Jul 2026
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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

unresolved org Reksa Dana Berbentuk Kontrak Investasi Kolektif p.1
unresolved org PT Indo Premier Investment Management p.1 ×4
unresolved org Indonesia Stock Exchange p.1 ×6

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