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20240802_XKMS_Pencatatan Awal//Tambahan ETF_31690375.pdf

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                                                 PENGUMUMAN BURSA

                                         Pencatatan Tambahan ETF (KOREKSI)

                                       Reksa Dana Indeks KISI MSCI Indonesia ETF

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

                                            No. Peng-P-01881/BEI.PP2/07-2024


   Mengoreksi surat kami nomor : 030/VII/2024/LAPORIDX/1 tanggal 01 Agustus 2024 perihal Pengumuman Bursa
   Pencatatan Tambahan ETF, dengan ini perseroan menyampaikan hal sebagai berikut:


   Pencatatan Tambahan ETF

   Nama KIK                                        Reksa Dana Indeks KISI MSCI Indonesia ETF
   Kode KIK                                        XKMS
   Jumlah Unit Penyertaan Tambahan                 0
   Jumlah Unit Penyertaan Yang Dihapuskan          500.000
   Total Unit Penyertaan Tercatat Setelah          163.300.000
   Tanggal Mulai Pencatatan dan Perdagangan        01 Agustus 2024




   Demikian untuk diketahui.


   Hormat Kami,

   PT Bursa Efek Indonesia



   Adi Pratomo Aryanto


   Kepala Divisi PP2




   PT. Bursa Efek Indonesia

   Gedung Bursa Efek Indonesia Tower 1 lantau 6,
Page 2
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                02-08-2024 15:43

Lampiran                          1. 20240731 XKMS E042.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
Go To Indonesian Page
                                               EXCHANGE ANNOUNCEMENT

                                          Additional Listing of ETF (CORRECTION)

                                        Reksa Dana Indeks KISI MSCI Indonesia ETF

                                        Listed on Collective Investment Contract Board

                                              No. Peng-P-01881/BEI.PP2/07-2024


   Correction to our previous announcement number : 030/VII/2024/LAPORIDX/1 dated 01 August 2024 with the
   subject of Initial/Additional Listing of ETF, the company hereby submit the following information:


   Additional Listing of ETF

   Name of Collective Investment Contract (KIK)       Reksa Dana Indeks KISI MSCI Indonesia ETF
   KIK Code                                           XKMS
   Number of Additional Participation Units           0
   Number of Eliminated Participation Units           500.000
   Total Listed Participation Unit after Adjustment   163.300.000
   Start Date of Listing and Trading                  01 August 2024




   Thus to be informed accordingly.


   Respectfully,

   Indonesia Stock Exchange



   Adi Pratomo Aryanto


   Kepala Divisi PP2




   Indonesia Stock Exchange

   Indonesia Stock Exchange Building Tower 1, 6th Floor
Page 4
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                      02-08-2024 15:43

 Attachment                         1. 20240731 XKMS E042.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
Published2 Aug 2024
Pages4
Characters3,711
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Names mentioned 10 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 Indeks KISI MSCI Indonesia ETF Tercatat p.1
unresolved org Reksa Dana Berbentuk Kontrak Investasi Kolektif No. Peng-P- p.1
unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Kode KIK p.1
unresolved org PT Bursa Efek Indonesia Adi Pratomo Aryanto p.1
unresolved person Adi Pratomo Aryanto · Kepala Divisi PP2 p.1
unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF Listed p.3
unresolved org Reksa Dana Indeks KISI MSCI Indonesia ETF KIK p.3
unresolved org Indonesia Stock Exchange p.3 ×5

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