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20240115_TUGU_Laporan Penggunaan Dana Hasil Penawaran Umum_31569026_lamp2.pdf
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Page 1
Lampiran 1
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum
PT Asuransi Tugu Pratama Indonesia Tbk
Per 31 Desember 2023
Nilai Realisasi Hasil Penawaran Umum Rencana Penggunaan Dana Realisasi Penggunaan Dana
Jenis Penawaran Sisa Dana Hasil Penawaran
No. Tanggal Efektif Jumlah Hasil Penawaran Biaya Penawaran Rebranding & Promosi Penyertaan Modal Rebranding & Promosi
Umum Hasil Bersih Infrastruktur Pemasaran IT & Operasional Lainnya Total Infrastruktur Pemasaran IT & Operasional Lainnya Penyertaan Modal TuguRe Total Umum
Umum Umum Produk TuguRe Produk
Penawaran Umum
1 28/05/2018 684,444,530,000.00 25,742,358,837.00 658,702,171,163.00 184,436,607,925.64 184,436,607,925.64 92,218,303,962.82 197,610,651,348.90 658,702,171,163.00 184,436,607,925.64 184,436,607,925.64 92,218,303,962.82 125,000,000,000.00 586,091,519,814.10 72,610,651,348.90
Saham Perdana
Jumlah
Jakarta, 15 Januari 2024
PT Asuransi Tugu Pratama Indonesia, Tbk
Tatang Nurhidayat
Presiden Direktur
Page 2
Lampiran 2 : Rincian Biaya Penawaran Umum Kategori Total Jasa Penjamin Emisi 14,041,101,366.00 Biaya Bei dan KSEI 363,367,646.00 Jasa Akuntan Publik 1,123,760,000.00 Jasa Notaris 132,000,000.00 Jasa Penilai 649,422,639.00 Jasa Biro Adminstrasi Efek 136,000,000.00 Biaya Akuntan 95,372,993.00 Biaya Lain - Lain (public expose, cetak, stationery, dsb) 7,365,020,428.00 Jasa Kantor Hukum 1,499,413,765.00 Jasa Konsultan Lain-lain 336,900,000.00 Grand Total 25,742,358,837.00 Jakarta, 15 Januari 2024 PT Asuransi Tugu Pratama Indonesia, Tbk Tatang Nurhidayat Presiden Direktur
Page 3
Lampiran 3 :
PENGGUNAAN DANA IPO
Grand Total 586,091,519,814.10
Klasifikasi Total
Infrastruktur Pemasaran 184,436,607,925.64
IT & Operasional Lainnya 184,436,607,925.64
Rebranding & Promosi Produk 92,218,303,962.82
Penyertaan Modal TuguRe 125,000,000,000.00
Jakarta, 15 Januari 2024
PT Asuransi Tugu Pratama Indonesia, Tbk
Tatang Nurhidayat
Presiden Direktur
Page 4
Lampiran 4 : Rincian Penempatan Dana
No Type Tempat Efective Date Maturity Date Sisa Dana Suku Bunga Jangka Waktu (Hari) Hungungan Afiliasi keterangan
1 J BANK RAKYAT INDONESIA (BRI) - VETERAN 06/12/2023 06/03/2024 17,580,224,544.00 7.10 91 Ya
2 J BANK RAKYAT INDONESIA (BRI) - VETERAN 07/12/2023 07/03/2024 1,126,910,810.00 7.10 91 Ya
3 J BANK RAKYAT INDONESIA (BRI) - VETERAN 07/12/2023 07/03/2024 17,644,515,299.00 7.10 91 Ya
4 J BANK RAKYAT INDONESIA (BRI) - VETERAN 20/12/2023 20/03/2024 2,974,577,621.90 7.65 91 Ya dicair & replace Desember 23
5 J BANK RAKYAT INDONESIA (BRI) - VETERAN 21/12/2023 21/03/2024 6,284,423,074.00 7.65 91 Ya
6 J BTN 29/12/2023 28/03/2024 6,250,000,000.00 7.67 91 Ya
7 J BTN 29/12/2023 28/03/2024 20,750,000,000.00 7.67 91 Ya
Total 72,610,651,349
Jakarta, 15 Januari 2024
PT Asuransi Tugu Pratama Indonesia, Tbk
Tatang Nurhidayat
Presiden Direktur
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