20240704_XBID_Laporan Jumlah Peredaran Unit Penyertaan_31679266.pdf

Other Text extracted XBID

Document Extracted text 2

Source file signed link, expires in 15 minutes

Extracted text 2

Page 1

Go To English Page

  Nomor Surat                       002/XBID/03/07/2024

  Nama Emiten                       Reksa Dana Indeks Batavia IDX30 ETF

  Kode Emiten                       XBID

  Lampiran                          0

  Perihal                           Laporan Jumlah Unit Penyertaan yang Beredar

Kami memberitahukan bahwa Jumlah Unit Penyertaan per tanggal 03 Juli 2024

Reksa Dana Indeks Batavia IDX30 ETF , berikut kami informasikan sebagai berikut :

Jumlah Unit Penyertaan beredar sebelumnya              193.600.000

Jumlah penambahan unit                                 0

Jumlah pengurangan unit                                9.500.000

Jumlah Unit Penyertaan beredar setelah perubahan       184.100.000




Informasi Lain

 Demikian untuk diketahui.


 Hormat Kami,
 Reksa Dana Indeks Batavia IDX30 ETF




 OPS1

 Settlement




 Reksa Dana Indeks Batavia IDX30 ETF
 Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
 Telepon : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id



  Nama Pengirim                     OPS1

  Jabatan                           Settlement
  Tanggal dan Waktu                 04-07-2024 09:10




     Dokumen ini merupakan dokumen resmi Reksa Dana Indeks Batavia IDX30 ETF yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Reksa Dana Indeks Batavia IDX30 ETF
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.

Page 2

Go To Indonesian Page

 Letter / Announcement No.           002/XBID/03/07/2024

 Issuer Name                         Reksa Dana Indeks Batavia IDX30 ETF

 Issuer Code                         XBID

 Attachment                          0

 Subject                             Report of Circulation Number of Participation Units

The Company report that the number of Units as of 03 July 2024

Reksa Dana Indeks Batavia IDX30 ETF, as follows :

The number of Units outstanding prior                   193.600.000

The number of additional Units                          0

The number of reduction Units                           9.500.000

The number of Units outstanding after the change        184.100.000



Other Information:

 Thus to be informed accordingly.


 Respectfully,
 Reksa Dana Indeks Batavia IDX30 ETF




 OPS1

 Settlement




 Reksa Dana Indeks Batavia IDX30 ETF
 Chase Plaza, Lantai 12, Jl. Jend. Sudirman Kav. 21, Jakarta 12920
 Phone : (62-21) 520-8390, Fax : (62-21) 520-6899, www.bpam.co.id



 Sender Name                         OPS1

 Function                            Settlement

 Date and Time                       04-07-2024 09:10




    This is an official document of Reksa Dana Indeks Batavia IDX30 ETF that does not require a signature as it was
       generated electronically by the electronic reporting system. Reksa Dana Indeks Batavia IDX30 ETF is fully
                              responsible for the information contained within this document.

File

File	Open PDF
Source	IDX
Size	0.01 MB
Published	4 Jul 2024
Pages	2
Characters	2,983
Text source	Embedded text layer
OCR confidence	—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Reksa Dana Indeks Batavia IDX30 ETF · Nama Emiten p.1 ×2

unresolved org Reksa Dana Indeks Batavia p.1 ×12

unresolved — OPS1 · Settlement p.1 ×2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.