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20240119_TFAS_Laporan Penggunaan Dana Hasil Penawaran Umum_31570271.pdf

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 Nomor Surat                              001/TFAS-FIN/I/2024

 Nama Perusahaan                          PT Telefast Indonesia Tbk.

 Kode Emiten                              TFAS

 Lampiran                                 2

 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)
                               17
                                      74.999.970.0 3.060.882.31 71.939.087.6 71.939.087.6 71.623.955.7
IPO Saham            TFAS   September                                                                  315.131.904
                                           00            4           86           86           83
                              2019

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
                                     187.581.997          1,85     %        GIRO            LIQUID        pihak Tiga
  IPO Saham             TFAS

                                      34.112.819          0,25     %        GIRO            LIQUID        pihak Tiga

                                      93.437.088           3,8     %        GIRO            LIQUID        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)
                                                                        Peningkatan
                                     17 September 71.939.087.686         Modal Kerja
                                                                                       50.357.361.380       70         %
  IPO Saham             TFAS
                                         2019                           Peningkatan
                                                                         Investasi di
                                                       71.939.087.686                  17.984.771.922       25         %
                                                                      Bidang Teknologi
                                                                          Informasi
                                                                      Pengembangan
                                                       71.939.087.686 dan Pembinaan 3.596.954.384           5          %
                                                                            SDM
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)
                                                                  Peningkatan
                                                 71.939.087.686                  50.357.361.380           70        %
                               17 September                        Modal Kerja
  IPO Saham          TFAS
                                   2019                           Peningkatan
                                                                   Investasi di
                                                 71.939.087.686                  17.984.771.922           25        %
                                                                Bidang Teknologi
                                                                    Informasi
                                                                Pengembangan
                                                 71.939.087.686 dan Pembinaan 3.281.822.481                4        %
                                                                      SDM

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                     Tanggal                                                              Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                se
    Umum                                           Penawaran                                     Uang)
 IPO Saham            TFAS         17 September 74.999.970.000a. biaya jasa penjaminan
                                       2019                   (underwriting fee);
                                                                                             163.739.925       0,22     %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                             1.057.499.550     1,41     %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                             163.977.525       0,22     %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             1.032.633.434     1,38     %


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

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

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                             643.031.880       0,86     %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Telefast Indonesia Tbk.
Page 3
Risky Nayendra

Director




PT Telefast Indonesia Tbk.
Mall Ambasador Lt. 5, No. 5
Telepon : 021 - 29676236, Fax : 021 - 57933556, www.telefast.co.id



Nama Pengirim                      Risky Nayendra

Jabatan                            Director
Tanggal dan Waktu                  19-01-2024 14:15

Lampiran                          1. SP LRPD Telefast Periode Desember 2023.pdf


                                  2. LRPD Telefast Periode Desember 2023.pdf


 Dokumen ini merupakan dokumen resmi PT Telefast Indonesia Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Telefast Indonesia Tbk. bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     001/TFAS-FIN/I/2024

 Issuer Name                             PT Telefast Indonesia Tbk.

 Issuer Code                             TFAS

 Attachment                              2

 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)
                               17
                                      74,999,970,0 3,060,882,31 71,939,087,6 71,939,087,6 71,623,955,7
IPO Saham         TFAS      September                                                                  315,131,904
                                           00            4           86           86           83
                              2019


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

                                    187,581,997          1.85     %          GIRO                LIQUID            pihak Tiga
  IPO Saham             TFAS

                                     34,112,819          0.25     %          GIRO                LIQUID            pihak Tiga

                                     93,437,088           3.8     %          GIRO                LIQUID            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)


                                                                       Peningkatan
                                    17 September 71,939,087,686         Modal Kerja
                                                                                      50,357,361,380                 70         %
  IPO Saham             TFAS
                                        2019                           Peningkatan
                                                                        Investasi di
                                                      71,939,087,686                  17,984,771,922                 25         %
                                                                     Bidang Teknologi
                                                                         Informasi
                                                                     Pengembangan
                                                      71,939,087,686 dan Pembinaan 3,596,954,384                     5          %
                                                                           SDM
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)


                                                                          Peningkatan
                                     17 September 71,939,087,686           Modal Kerja
                                                                                         50,357,361,380               70        %
  IPO Saham            TFAS
                                         2019                             Peningkatan
                                                                           Investasi di
                                                         71,939,087,686                  17,984,771,922               25        %
                                                                        Bidang Teknologi
                                                                            Informasi
                                                                        Pengembangan
                                                         71,939,087,686 dan Pembinaan 3,281,822,481                   4         %
                                                                              SDM

Details of Cost of Public Offering

                                                        Amount of
Type of Public                                                                                           Amount (in        Percenta
                  Securities Code         Listing DateProceed for the     Description
   Offering                                                                                              Currency)            ge
                                                      Public Offering
  IPO Saham             TFAS             17 September 74,999,970,000a. Underwriting fee
                                             2019
                                                                                                        163,739,925 0.22              %


                                                                           b. Management fee
                                                                                                        1,057,499,550 1.41            %


                                                                           c. Selling fee
                                                                                                        163,977,525 0.22              %


                                                                           d. Capital Market
                                                                           Supporting Profession
                                                                                                        1,032,633,434 1.38            %
                                                                           fee

                                                                           e. Capital Market
                                                                           Supporting Institution fee
                                                                                                              0           0           %


                                                                           f. Financial advisory fee
                                                                                                              0           0           %


                                                                           g. Other fees which can
                                                                           be directly attributed as
                                                                                                        643,031,880 0.86              %
                                                                           securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Telefast Indonesia Tbk.
Page 6
Risky Nayendra

Director




PT Telefast Indonesia Tbk.
Mall Ambasador Lt. 5, No. 5
Phone : 021 - 29676236, Fax : 021 - 57933556, www.telefast.co.id



Sender Name                         Risky Nayendra

Function                            Director

Date and Time                       19-01-2024 14:15

Attachment                         1. SP LRPD Telefast Periode Desember 2023.pdf


                                   2. LRPD Telefast Periode Desember 2023.pdf


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

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