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20240207_GRIA_Laporan Penggunaan Dana Hasil Penawaran Umum_31576505.pdf

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 Nomor Surat                        0047/IPC-COR/II/2024REV

 Nama Perusahaan                    PT Ingria Pratama Capitalindo Tbk

 Kode Emiten                        GRIA

 Lampiran                           1

 Perihal                            Laporan Penggunaan Dana Hasil Penawaran Umum

Mengoreksi surat kami nomor : 0102/IPC-FA/I/2024 tanggal 11 Januari 2024 perihal Laporan Penggunaan Dana Hasil
Penawaran Umum, dengan ini perseroan menyampaikan hal sebagai berikut:

Dana yang diperoleh dari Penawaran Umum IDR

                                                                           Rencana      Realisasi
                                    Jumlah
                                                   Biaya        Hasil     Penggunaa Penggunaa
                                      Hasil
   Jenis                                        Penawaran Realisasi         n Dana       n Dana     Sisa Dana
                       Tanggal     Penawaran
Penawaran Nama Emisi                              Umum         Bersih      Menurut      Menurut      (satuan
                        Efektif      Umum
  Umum                                         (satuan mata (satuan       Prospektus Prospektus mata uang)
                                    (satuan
                                                   uang)     mata uang)     (satuan      (satuan
                                   mata uang)
                                                                          mata uang) mata uang)
                                  207.000.000. 3.442.740.90 203.557.259. 203.557.259. 184.073.077. 19.484.181.
IPO Saham   GRIA     31 Juli 2023
                                      000            9          091           091          730         361

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                        Penempatan List
                        Efek
     Umum
                                    Sisa Dana                                                          Hubungan
                                                   Tingkat Bunga/                     Jangka Waktu
                                  (satuan mata                       Penempatan                         dengan
                                                      Bagi Hasil                      Penyimpanan
                                      uang)                                                           Perusahaan
                                 16.000.000.000       5,5     %       Bank BTN          Bulanan       pihak Tiga
  IPO Saham            GRIA

                                 2.000.000.000        1,75    %       Bank BTN           Harian       pihak Tiga

                                 1.484.181.361         3      %       Bank CIMB          Harian       pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                             Rencana List
                        Efek
     Umum
                                                        Hasil
                                                      Realisasi                           Jumlah
                                                       Bersih           Uraian         (satuan mata   Persentase
                                                    (satuan mata                           uang)
                                                        uang)
                                                                   Pembayaran
  IPO Saham            GRIA       31 Juli 2023     151.920.500.00              151.920.500.00 74,6299972
                                                                   utang Pihak                           %
                                                         0                            0         5341797
                                                                      Ketiga
                                                                  Pembangunan
                                                                                              17,2299995
                                                   35.079.500.000    Proyek    35.079.500.000            %
                                                                                               42236328
                                                                    Samarinda
                                                                                              8,13000011
                                                   16.557.259.091  Modal Kerja 16.557.259.091            %
                                                                                                4440918
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                    Tanggal Efektif                              Realisasi List
                     Efek
    Umum
                                                      Hasil
                                                    Realisasi                            Jumlah
                                                     Bersih            Uraian         (satuan mata       Persentase
                                                  (satuan mata                            uang)
                                                      uang)
                                                                 Pembayaran
                                                 151.920.500.00              151.920.500.00 82,529998
  IPO Saham           GRIA      31 Juli 2023                     utang Pihak                          %
                                                       0                            0        77929688
                                                                    Ketiga
                                                                Pembangunan
                                                                                            11,010000
                                                 20.268.256.459    Proyek    20.268.256.459           %
                                                                                            228881836
                                                                  Samarinda
                                                                                            6,4600000
                                                 11.884.321.271  Modal Kerja 11.884.321.271           %
                                                                                             38146973

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                     Tanggal                                                              Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                se
    Umum                                           Penawaran                                     Uang)
 IPO Saham            GRIA         31 Juli 2023 207.000.000.00a. biaya jasa penjaminan
                                                      0       (underwriting fee);
                                                                                             1.662.250.000     0,48   %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                                     0          0     %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                                     0          0     %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             1.606.585.000     0,47   %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                             111.025.322       0,03   %
                                                                  dan

                                                                  f. biaya jasa konsultasi
                                                                  keuangan (financial
                                                                                                     0          0     %
                                                                  advisory fee).

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                              62.880.587       0,02   %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Ingria Pratama Capitalindo Tbk




 Khufran Hakim Noor
Page 3
Direktur Utama




PT Ingria Pratama Capitalindo Tbk
Ruko Pondok Cabe Mutiara, Jalan Pondok Cabe Raya No. 27,
Telepon : 02174636691, Fax : -, ingriagroup.com



Nama Pengirim                       Khufran Hakim Noor

Jabatan                             Direktur Utama
Tanggal dan Waktu                   07-02-2024 23:28

Lampiran                            1. Surat Laporan Pengunaan Dana Dec-23 v.1 Signed.pdf


 Dokumen ini merupakan dokumen resmi PT Ingria Pratama Capitalindo Tbk yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Ingria Pratama Capitalindo Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     0047/IPC-COR/II/2024REV

 Issuer Name                             PT Ingria Pratama Capitalindo Tbk

 Issuer Code                             GRIA

 Attachment                              1

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum

Correction to our previous announcement number : 0102/IPC-FA/I/2024 dated 11 January 2024 with the subject of
Laporan Penggunaan Dana Hasil Penawaran Umum, the company hereby submit the following information :

Fund received form the public offering            IDR


                                         Amount of                                Plan for use Realized
                                          Proceed      Cost of                     of proceed Use of Fund
   Type of                                                              Net                                  Remaining
                Name of                   from the      Public                   according to according to
    public                  Listing Date                            Realization                               Fund (in
                Issuance                    Public    Offering (in                     the          the
   offering                                                        (in Currency)                             Currency)
                                         Offering (in Currency)                   Prospectus Prospectus
                                         Currency)                               (in Currency) (in Currency)

                                             207,000,000, 3,442,740,90 203,557,259, 203,557,259, 184,073,077, 19,484,181,
IPO Saham         GRIA
                                                 000            9          091          091          730          361


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities

                                  Remaining Fund Interest/Yield                                                   Relationship with
                                                                             Allocation        Retention Period
                                   (in Currency)      Rate                                                         the company

                                   16,000,000,000           5.5     %       Bank BTN               Bulanan           pihak Tiga
  IPO Saham              GRIA

                                   2,000,000,000           1.75     %       Bank BTN               Harian            pihak Tiga

                                   1,484,181,361            3       %       Bank CIMB              Harian            pihak Tiga


Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                    List of plans
    offering      Securities



                                                        Net Realization                           Amount (in
                                                                            Description                              Percentage
                                                         (in Currency)                            Currency)


                                                                        Pembayaran
  IPO Saham              GRIA                           151,920,500,00              151,920,500,00 74.6299972
                                                                        utang Pihak                           %
                                                              0                            0         5341797
                                                                           Ketiga
                                                                       Pembangunan
                                                                                                   17.2299995
                                                        35,079,500,000    Proyek    35,079,500,000            %
                                                                                                    42236328
                                                                         Samarinda
                                                                                                   8.13000011
                                                        16,557,259,091  Modal Kerja 16,557,259,091            %
                                                                                                     4440918
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities



                                                        Net Realization                        Amount (in
                                                                            Description                          Percentage
                                                         (in Currency)                         Currency)


                                                                        Pembayaran
  IPO Saham            GRIA                             151,920,500,00              151,920,500,00 82.5299987
                                                                        utang Pihak                           %
                                                              0                            0         7929688
                                                                           Ketiga
                                                                       Pembangunan
                                                                                                   11.0100002
                                                        20,268,256,459    Proyek    20,268,256,459            %
                                                                                                    28881836
                                                                         Samarinda
                                                                                                   6.46000003
                                                        11,884,321,271  Modal Kerja 11,884,321,271            %
                                                                                                     8146973

Details of Cost of Public Offering

                                                          Amount of
Type of Public                                                                                          Amount (in   Percenta
                  Securities Code        Listing Date   Proceed for the     Description
   Offering                                                                                             Currency)       ge
                                                        Public Offering
  IPO Saham             GRIA                            207,000,000,00a. Underwriting fee
                                                               0
                                                                                                       1,662,250,000 0.48       %


                                                                          b. Management fee
                                                                                                             0       0          %


                                                                          c. Selling fee
                                                                                                             0       0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,606,585,000 0.47       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       111,025,322 0.03         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                        62,880,587 0.02         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Ingria Pratama Capitalindo Tbk




 Khufran Hakim Noor
Page 6
Direktur Utama




PT Ingria Pratama Capitalindo Tbk
Ruko Pondok Cabe Mutiara, Jalan Pondok Cabe Raya No. 27,
Phone : 02174636691, Fax : -, ingriagroup.com



Sender Name                         Khufran Hakim Noor

Function                            Direktur Utama

Date and Time                       07-02-2024 23:28

Attachment                          1. Surat Laporan Pengunaan Dana Dec-23 v.1 Signed.pdf


   This is an official document of PT Ingria Pratama Capitalindo Tbk that does not require a signature as it was
 generated electronically by the electronic reporting system. PT Ingria Pratama Capitalindo Tbk is fully responsible
                                 for the information contained within this document.

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