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20240115_TUGU_Laporan Penggunaan Dana Hasil Penawaran Umum_31569026.pdf

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 Nomor Surat                        07/S/01/PD-ATPI/I/2024

 Nama Perusahaan                    PT Asuransi Tugu Pratama Indonesia Tbk

 Kode Emiten                        TUGU

 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)
                                 684.444.530. 25.742.358.8 658.702.171. 658.702.171. 586.091.519. 72.610.651.
IPO Saham   TUGU     28 Mei 2018
                                     000           37          163           163         814,1       348,9

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
                                                                    BANK RAKYAT
                                                                     INDONESIA
                                 17.580.224.544       7,1     %                           91           Afiliasi
                                                                       (BRI) -
                                                                      VETERAN
                                                                    BANK RAKYAT
                                                                     INDONESIA
                                 1.126.910.810        7,1     %                           91           Afiliasi
                                                                       (BRI) -
                                                                      VETERAN
                                                                    BANK RAKYAT
                                                                     INDONESIA
                                 17.644.515.299       7,1     %                           91           Afiliasi
  IPO Saham            TUGU                                            (BRI) -
                                                                      VETERAN
                                                                    BANK RAKYAT
                                                                     INDONESIA
                                 2.974.577.621,9      7,65    %                           91           Afiliasi
                                                                       (BRI) -
                                                                      VETERAN
                                                                    BANK RAKYAT
                                                                     INDONESIA
                                 6.284.423.074        7,65    %                           91           Afiliasi
                                                                       (BRI) -
                                                                      VETERAN
                                 6.250.000.000        7,67    %          BTN              91           Afiliasi

                                 20.750.000.000       7,67    %          BTN              91           Afiliasi
Page 2
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)
                                                184.436.607.92    Infrastruktur 184.436.607.92
  IPO Saham        TUGU        28 Mei 2018                                                        28      %
                                                      5,64        Pemasaran           5,64
                                                184.436.607.92 IT & Operasional 184.436.607.92
                                                                                                  28      %
                                                      5,64          Lainnya           5,64
                                                92.218.303.962, Rebranding & 92.218.303.962,
                                                                                                  14      %
                                                       82       Promosi Produk         82
                                                197.610.651.34    Penyertaan    197.610.651.34
                                                                                                  30      %
                                                       8,9      Modal TuguRe           8,9

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)
                                                184.436.607.92    Infrastruktur 184.436.607.92
                                                                                                  100     %
  IPO Saham        TUGU        28 Mei 2018            5,64        Pemasaran           5,64
                                                184.436.607.92 IT & Operasional 184.436.607.92
                                                                                                  100     %
                                                      5,64          Lainnya           5,64
                                                92.218.303.962, Rebranding & 92.218.303.962,
                                                                                                  100     %
                                                       82       Promosi Produk         82
                                                197.610.651.34    Penyertaan    125.000.000.00
                                                                                                 63,25    %
                                                       8,9      Modal TuguRe            0
Page 3
Rincian Biaya Penawaran Umum

   Jenis                                          Jumlah                                   Jumlah
                                   Tanggal                                                           Persenta
 Penawaran        Kode Efek                        Hasil                 Uraian         (Satuan Mata
                                    Efektif                                                             se
   Umum                                          Penawaran                                  Uang)
 IPO Saham          TUGU         28 Mei 2018 684.444.530.00a. biaya jasa penjaminan
                                                   0       (underwriting fee);
                                                                                        14.041.101.366   2,05   %


                                                             b. biaya jasa
                                                             penyelenggaraan
                                                                                         363.367.646     0,05   %
                                                             (management fee);

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


                                                             d. biaya jasa profesi
                                                             penunjang pasar modal;
                                                                                        1.905.182.639    0,28   %


                                                             e. biaya jasa lembaga
                                                             penunjang pasar modal;
                                                                                         136.000.000     0,02   %
                                                             dan

                                                             f. biaya jasa konsultasi
                                                             keuangan (financial
                                                                                         95.372.993      0,01   %
                                                             advisory fee).

                                                             g. Biaya lain-lain yang
                                                             dapat diatribusikan
                                                                                        9.201.334.193    1,34   %
                                                             langsung sebagai biaya
                                                             emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Asuransi Tugu Pratama Indonesia Tbk




Andy Prasetyo

Accounting Group Head




PT Asuransi Tugu Pratama Indonesia Tbk
Wisma Tugu I
Telepon : 021 - 52961777, Fax : 021 - 52961555, 52962555, www.tugu.com



Nama Pengirim                    Andy Prasetyo

Jabatan                          Accounting Group Head
Tanggal dan Waktu                15-01-2024 20:21
Page 4
Lampiran                         1. ATPI_ Cover Letter Lap Dana IPO 311223_signed.pdf


                                 2. ATPI_Lap Dana IPO 311223_signed.pdf


 Dokumen ini merupakan dokumen resmi PT Asuransi Tugu Pratama Indonesia Tbk yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Asuransi Tugu Pratama Indonesia
                Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     07/S/01/PD-ATPI/I/2024

 Issuer Name                             PT Asuransi Tugu Pratama Indonesia Tbk

 Issuer Code                             TUGU

 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)

                                             684,444,530, 25,742,358,8 658,702,171, 658,702,171, 586,091,519, 72,610,651,
IPO Saham         TUGU
                                                 000           37          163          163         814.1        348.9


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
                                                                        BANK RAKYAT
                                                                         INDONESIA
                                  17,580,224,544            7.1     %                              91                Afiliasi
                                                                           (BRI) -
                                                                          VETERAN
                                                                        BANK RAKYAT
                                                                         INDONESIA
                                   1,126,910,810            7.1     %                              91                Afiliasi
                                                                           (BRI) -
                                                                          VETERAN
                                                                        BANK RAKYAT
                                                                         INDONESIA
                                  17,644,515,299            7.1     %                              91                Afiliasi
  IPO Saham             TUGU                                               (BRI) -
                                                                          VETERAN
                                                                        BANK RAKYAT
                                                                         INDONESIA
                                  2,974,577,621.9          7.65     %                              91                Afiliasi
                                                                           (BRI) -
                                                                          VETERAN
                                                                        BANK RAKYAT
                                                                         INDONESIA
                                   6,284,423,074           7.65     %                              91                Afiliasi
                                                                           (BRI) -
                                                                          VETERAN
                                   6,250,000,000           7.67     %         BTN                  91                Afiliasi

                                  20,750,000,000           7.67     %         BTN                  91                Afiliasi
Page 6
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)


                                                    184,436,607,92    Infrastruktur 184,436,607,92
  IPO Saham            TUGU                                                                           28      %
                                                         5.64         Pemasaran          5.64
                                                    184,436,607,92 IT & Operasional 184,436,607,92
                                                                                                      28      %
                                                         5.64           Lainnya          5.64
                                                    92,218,303,962. Rebranding & 92,218,303,962.
                                                                                                      14      %
                                                          82        Promosi Produk        82
                                                    197,610,651,34    Penyertaan    197,610,651,34
                                                                                                      30      %
                                                          8.9       Modal TuguRe          8.9

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)


                                                    184,436,607,92    Infrastruktur 184,436,607,92
  IPO Saham            TUGU                                                                           100     %
                                                         5.64         Pemasaran          5.64
                                                    184,436,607,92 IT & Operasional 184,436,607,92
                                                                                                      100     %
                                                         5.64           Lainnya          5.64
                                                    92,218,303,962. Rebranding & 92,218,303,962.
                                                                                                      100     %
                                                          82        Promosi Produk        82
                                                    197,610,651,34    Penyertaan    125,000,000,00
                                                                                                     63.25    %
                                                          8.9       Modal TuguRe           0
Page 7
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            TUGU                          684,444,530,00a. Underwriting fee
                                                            0
                                                                                                14,041,101,3662.05        %


                                                                   b. Management fee
                                                                                                 363,367,646 0.05         %


                                                                   c. Selling fee
                                                                                                      0        0          %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                1,905,182,639 0.28        %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                 136,000,000 0.02         %


                                                                   f. Financial advisory fee
                                                                                                 95,372,993 0.01          %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                             9,201,334,193 1.34           %
                                                                   securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Asuransi Tugu Pratama Indonesia Tbk




 Andy Prasetyo

 Accounting Group Head




 PT Asuransi Tugu Pratama Indonesia Tbk
 Wisma Tugu I
 Phone : 021 - 52961777, Fax : 021 - 52961555, 52962555, www.tugu.com



 Sender Name                         Andy Prasetyo

 Function                            Accounting Group Head

 Date and Time                       15-01-2024 20:21
Page 8
Attachment                        1. ATPI_ Cover Letter Lap Dana IPO 311223_signed.pdf


                                  2. ATPI_Lap Dana IPO 311223_signed.pdf


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

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