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20240201_TRUK_Laporan Penggunaan Dana Hasil Penawaran Umum_31573517.pdf

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 Nomor Surat                        004/GTR-DIR/I/2024

 Nama Perusahaan                    PT Guna Timur Raya Tbk.

 Kode Emiten                        TRUK

 Lampiran                           0

 Perihal                            Laporan Penggunaan Dana Hasil Penawaran Umum


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)
                                 34.500.000.0 3.216.918.75 31.283.081.2 31.283.081.2 29.281.083.2 2.001.998.0
IPO Saham   TRUK     23 Mei 2018
                                       00           0           50            50           48          02

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
  IPO Saham            TRUK          uang)                                                            Perusahaan
                                 2.001.998.002        3,5     %          100%           12 Bulan      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)
  IPO Saham            TRUK       23 Mei 2018           uang)
                                                                    Armada Truk dan
                                                   29.111.330.000                    29.111.330.000     94         %
                                                                    Karoseri 70 Unit
                                                   2.171.751.250      Modal Kerja     2.171.751.250     6          %
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)
                                                                 kendaraan dan
                                                                                               49,069999
                                                 15.350.681.998 Karoseri Armada 15.350.681.998                     %
                                                                                                69482422
                                                                  Baru 33 unit
  IPO Saham        TRUK         23 Mei 2018
                                                                Peremajaan dan
                                                                   Modidikasi                  22,879999
                                                  7.158.650.000                  7.158.650.000                     %
                                                                Armada Lama 47                   1607666
                                                                      Unit
                                                                                               21,649999
                                                  6.771.751.250    Modal Kerja   6.771.751.250                     %
                                                                                               618530273
                                                                                               6,4000000
                                                  2.001.998.002 Sisa Uang Muka 2.001.998.002                       %
                                                                                                95367432

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                    Tanggal                                                              Persenta
  Penawaran       Kode Efek                          Hasil                Uraian            (Satuan Mata
                                     Efektif                                                                se
    Umum                                           Penawaran                                    Uang)
 IPO Saham          TRUK           23 Mei 2018 34.500.000.000a. biaya jasa penjaminan
                                                             (underwriting fee);
                                                                                             18.975.000       0,05     %


                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                            1.172.050.000     3,4      %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                             18.975.000       0,05     %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            1.105.000.000     3,2      %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                            110.000.000       0,3      %
                                                                 dan

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

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            791.918.750       2,3      %
                                                                 langsung sebagai biaya
                                                                 emisi***)

Informasi Lain

Kami sampaikan LRPD untuk Periode Cut Off 31 Desember 2023.
Page 3
Demikian untuk diketahui.


Hormat Kami,
PT Guna Timur Raya Tbk.




Budi Gunawan

Corporate Secretary




PT Guna Timur Raya Tbk.
Jl. R.E. Martadinata No.8, Blok A1, Ancol – Jakarta 14430
Telepon : (021) 6910618, Fax : (021) 6910926, www.gunatimurraya.com



Nama Pengirim                      Budi Gunawan

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  01-02-2024 12:23




  Dokumen ini merupakan dokumen resmi PT Guna Timur Raya Tbk. yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Guna Timur Raya Tbk. bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     004/GTR-DIR/I/2024

 Issuer Name                             PT Guna Timur Raya Tbk.

 Issuer Code                             TRUK

 Attachment                              0

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum


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)

                                             34,500,000,0 3,216,918,75 31,283,081,2 31,283,081,2 29,281,083,2 2,001,998,0
IPO Saham         TRUK
                                                  00            0           50           50           48          02


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
  IPO Saham             TRUK

                                   2,001,998,002            3.5     %          100%               12 Bulan           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)
  IPO Saham             TRUK
                                                                          Armada Truk dan
                                                        29,111,330,000                     29,111,330,000              94         %
                                                                          Karoseri 70 Unit
                                                        2,171,751,250       Modal Kerja         2,171,751,250          6          %
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)


                                                                        kendaraan dan
                                                                                                      49.0699996
                                                        15,350,681,998 Karoseri Armada 15,350,681,998            %
                                                                                                        9482422
  IPO Saham            TRUK                                              Baru 33 unit
                                                                       Peremajaan dan
                                                                          Modidikasi                  22.8799991
                                                         7,158,650,000                  7,158,650,000            %
                                                                       Armada Lama 47                   607666
                                                                             Unit
                                                                                                      21.6499996
                                                         6,771,751,250    Modal Kerja   6,771,751,250            %
                                                                                                       18530273
                                                                                                      6.40000009
                                                         2,001,998,002 Sisa Uang Muka 2,001,998,002              %
                                                                                                        5367432

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            TRUK                             34,500,000,000a. Underwriting fee
                                                                                                        18,975,000 0.05         %


                                                                          b. Management fee
                                                                                                       1,172,050,000 3.4        %


                                                                          c. Selling fee
                                                                                                        18,975,000 0.05         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,105,000,000 3.2        %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       110,000,000 0.3          %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       791,918,750 2.3          %
                                                                          securities issuance fees


Other Information

Here we submit the LRPD for the Cut Off Period 31 December 2023.
Page 6
Thus to be informed accordingly.


Respectfully,
PT Guna Timur Raya Tbk.




Budi Gunawan

Corporate Secretary




PT Guna Timur Raya Tbk.
Jl. R.E. Martadinata No.8, Blok A1, Ancol – Jakarta 14430
Phone : (021) 6910618, Fax : (021) 6910926, www.gunatimurraya.com



Sender Name                         Budi Gunawan

Function                            Corporate Secretary

Date and Time                       01-02-2024 12:23




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

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