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20240115_CYBR_Laporan Penggunaan Dana Hasil Penawaran Umum_31569008.pdf

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 Nomor Surat                        080/ADM/ITSECASIA/I/2024

 Nama Perusahaan                    PT ITSEC Asia Tbk.

 Kode Emiten                        CYBR

 Lampiran                           1

 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)
                     08 Agustus 100.873.480. 8.683.549.30 92.189.930.6 92.189.930.6 48.541.380.0 43.648.550.
IPO Saham   CYBR
                        2023        000            4           96            96           42         654

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            CYBR           uang)                                                            Perusahaan
                                 43.648.550.654       2,5     %          Giro                  -       pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                                Rencana List
                        Efek
     Umum
                                                        Hasil
                                                      Realisasi                            Jumlah
                                                       Bersih           Uraian          (satuan mata   Persentase
                                  08 Agustus        (satuan mata                            uang)
  IPO Saham            CYBR
                                     2023               uang)
                                                   80.205.239.706     Modal Kerja     80.205.239.706     87         %

                                                   11.984.690.990    Belanja Modal    11.984.690.990     13         %
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                    Tanggal Efektif                              Realisasi List
                     Efek
    Umum
                                                      Hasil
                                                    Realisasi                            Jumlah
                                                     Bersih            Uraian         (satuan mata    Persentase
                                   08 Agustus     (satuan mata                            uang)
  IPO Saham           CYBR                            uang)
                                      2023
                                                 44.716.209.395     Modal Kerja     44.716.209.395     48,5      %
                                                                                                     4,1500000
                                                 3.825.170.647     Belanja Modal     3.825.170.647             %
                                                                                                     95367432

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                     Tanggal                                                              Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                se
    Umum                                           Penawaran                                     Uang)
 IPO Saham            CYBR          08 Agustus   100.873.480.00a. biaya jasa penjaminan
                                       2023            0       (underwriting fee);
                                                                                             252.183.700      2,9    %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                             4.519.131.904    52     %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                             252.183.700      2,9    %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             2.600.500.000    29,9   %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                              35.500.000      4,1    %
                                                                  dan

                                                                  f. biaya jasa konsultasi
                                                                  keuangan (financial
                                                                                             584.270.400      6,7    %
                                                                  advisory fee).

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                             120.279.600      1,4    %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT ITSEC Asia Tbk.




 Doni Mora

 Direktur
Page 3
PT ITSEC Asia Tbk.
Gedung Noble House Lantai 11 Unit 2 & 3
Telepon : 021-29783050, Fax : , https://www.itsec.asia/



Nama Pengirim                       Doni Mora

Jabatan                             Direktur
Tanggal dan Waktu                   15-01-2024 21:21

Lampiran                           1. Lap Penggunaan Dana IPO CYBR 31 Des 2023.pdf


    Dokumen ini merupakan dokumen resmi PT ITSEC Asia Tbk. yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT ITSEC Asia Tbk. bertanggung jawab penuh atas
                                     informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     080/ADM/ITSECASIA/I/2024

 Issuer Name                             PT ITSEC Asia Tbk.

 Issuer Code                             CYBR

 Attachment                              1

 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)

                                             100,873,480, 8,683,549,30 92,189,930,6 92,189,930,6 48,541,380,0 43,648,550,
IPO Saham         CYBR
                                                 000            4           96           96           42          654


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             CYBR

                                   43,648,550,654           2.5     %           Giro                   -             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             CYBR

                                                        80,205,239,706      Modal Kerja         80,205,239,706         87         %

                                                        11,984,690,990     Belanja Modal        11,984,690,990         13         %
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)
  IPO Saham            CYBR

                                                        44,716,209,395      Modal Kerja     44,716,209,395       48.5       %
                                                                                                              4.15000009
                                                        3,825,170,647      Belanja Modal     3,825,170,647               %
                                                                                                                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            CYBR                             100,873,480,00a. Underwriting fee
                                                               0
                                                                                                       252,183,700 2.9          %


                                                                          b. Management fee
                                                                                                       4,519,131,904 52         %


                                                                          c. Selling fee
                                                                                                       252,183,700 2.9          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       2,600,500,000 29.9       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                        35,500,000 4.1          %


                                                                          f. Financial advisory fee
                                                                                                       584,270,400 6.7          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       120,279,600 1.4          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT ITSEC Asia Tbk.




 Doni Mora

 Direktur
Page 6
PT ITSEC Asia Tbk.
Gedung Noble House Lantai 11 Unit 2 & 3
Phone : 021-29783050, Fax : , https://www.itsec.asia/



Sender Name                          Doni Mora

Function                             Direktur

Date and Time                        15-01-2024 21:21

Attachment                          1. Lap Penggunaan Dana IPO CYBR 31 Des 2023.pdf


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

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