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20240115_ECII_Laporan Penggunaan Dana Hasil Penawaran Umum_31568836.pdf
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Nomor Surat 002/CORSEC-ECII/I/2024
Nama Perusahaan PT Electronic City Indonesia Tbk.
Kode Emiten ECII
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)
1.349.998.65 101.253.620. 1.248.745.02 1.248.745.02 929.057.449. 319.687.579
IPO Saham ECII 03 Juli 2013
0.000 817 9.183 9.183 839 .344
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
Deposito di
10.000.000.000 4,15 % 1 Bulan ARO pihak Tiga
Bank UOB
IPO Saham ECII Investasi
304.721.096.00 Kontrak
0 % 0 pihak Tiga
0 Pengelolaan
Dana Zico Trust
4.966.483.344 0 % Giro di BRI 0 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)
IPO Saham ECII 03 Juli 2013 1.248.745.029.1 Pelunasan 150.000.000.00 12,0100002
%
83 Pinjaman 0 28881836
1.248.745.029.1 Pengembangan 933.933.274.80 74,7900009
%
83 Toko 5 1552734
Modal Kerja dan
1.248.745.029.1 164.811.754.37 13,1899995
kebutuhan %
83 7 803833
lainnya
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)
929.057.449.83 Pelunasan 150.000.000.00 16,149999
IPO Saham ECII 03 Juli 2013 %
9 Pinjaman 0 618530273
929.057.449.83 Pengembangan 614.245.695.46 66,110000
%
9 Toko 2 61035156
Modal Kerja dan
929.057.449.83 164.811.754.37 17,739999
kebutuhan %
9 7 771118164
lainnya
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham ECII 03 Juli 2013 1.349.998.650. a. biaya jasa penjaminan
000 (underwriting fee);
28.619.971.380 28 %
b. biaya jasa
penyelenggaraan
6.749.993.250 7 %
(management fee);
c. biaya jasa penjualan
(selling fee);
6.749.993.250 7 %
d. biaya jasa profesi
penunjang pasar modal;
12.957.208.333 13 %
e. biaya jasa lembaga
penunjang pasar modal;
300.408.334 0 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
45.876.046.270 45 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Electronic City Indonesia Tbk.
Wiradi
Direktur
Page 3
PT Electronic City Indonesia Tbk.
Sudirman Central Business District Jln. Jend. Sudirman Kav. 52 - 53 Lot 22 (SCBD)
Telepon : 0215151177, Fax : 021515 5919, www.corp.electronic-city.com
Nama Pengirim Wiradi
Jabatan Direktur
Tanggal dan Waktu 15-01-2024 18:39
Lampiran 1. Laporan IPO - ECII.pdf
Dokumen ini merupakan dokumen resmi PT Electronic City Indonesia Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Electronic City Indonesia Tbk. bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 002/CORSEC-ECII/I/2024
Issuer Name PT Electronic City Indonesia Tbk.
Issuer Code ECII
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)
1,349,998,65 101,253,620, 1,248,745,02 1,248,745,02 929,057,449, 319,687,579
IPO Saham ECII
0,000 817 9,183 9,183 839 ,344
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
Deposito di
10,000,000,000 4.15 % 1 Bulan ARO pihak Tiga
Bank UOB
IPO Saham ECII Investasi
304,721,096,00 Kontrak
0 % 0 pihak Tiga
0 Pengelolaan
Dana Zico Trust
4,966,483,344 0 % Giro di BRI 0 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 ECII 1,248,745,029,1 Pelunasan 150,000,000,00 12.0100002
%
83 Pinjaman 0 28881836
1,248,745,029,1 Pengembangan 933,933,274,80 74.7900009
%
83 Toko 5 1552734
Modal Kerja dan
1,248,745,029,1 164,811,754,37 13.1899995
kebutuhan %
83 7 803833
lainnya
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 ECII 929,057,449,83 Pelunasan 150,000,000,00 16.1499996
%
9 Pinjaman 0 18530273
929,057,449,83 Pengembangan 614,245,695,46 66.1100006
%
9 Toko 2 1035156
Modal Kerja dan
929,057,449,83 164,811,754,37 17.7399997
kebutuhan %
9 7 71118164
lainnya
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 ECII 1,349,998,650, a. Underwriting fee
000
28,619,971,38028 %
b. Management fee
6,749,993,250 7 %
c. Selling fee
6,749,993,250 7 %
d. Capital Market
Supporting Profession
12,957,208,33313 %
fee
e. Capital Market
Supporting Institution fee
300,408,334 0 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
45,876,046,27045 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Electronic City Indonesia Tbk.
Wiradi
Page 6
Direktur
PT Electronic City Indonesia Tbk.
Sudirman Central Business District Jln. Jend. Sudirman Kav. 52 - 53 Lot 22 (SCBD)
Phone : 0215151177, Fax : 021515 5919, www.corp.electronic-city.com
Sender Name Wiradi
Function Direktur
Date and Time 15-01-2024 18:39
Attachment 1. Laporan IPO - ECII.pdf
This is an official document of PT Electronic City Indonesia Tbk. that does not require a signature as it was
generated electronically by the electronic reporting system. PT Electronic City Indonesia Tbk. is fully responsible for
the information contained within this document.
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank UOB IPO Saham
p.1 ×2
unresolved
person
Function
· Direktur
p.6
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