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20240114_ADCP_Laporan Penggunaan Dana Hasil Penawaran Umum_31568603.pdf
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Nomor Surat 043/ADCP-I/2024
Nama Perusahaan PT Adhi Commuter Properti Tbk
Kode Emiten ADCP
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)
Obligasi III
IPO Adhi 30
499.900.000. 8.625.816.49 491.274.183. 491.274.183. 259.606.183. 231.668.000
Obligasi/Suk Commuter November
000 8 502 502 233 .269
uk Properti 2023
Tahun 2023
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
Obligasi III Adhi
220.000.000.00
IPO Commuter 7,2 % Deposito 1 Bulan Afiliasi
0
Obligasi/Sukuk Properti Tahun
2023 4.000.000.000 6 % Giro 4 Hari pihak Tiga
7.668.000.269 2,7 % Giro - Afiliasi
Rincian Rencana Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Rencana List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
Obligasi III Adhi
(satuan mata uang)
IPO Commuter 30 November
uang)
Obligasi/Sukuk Properti Tahun 2023
2023 229.923.200.00 229.923.200.00
Refinancing 100 %
0 0
261.350.983.50 261.350.983.50
Modal Kerja 100 %
2 2
Page 2
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
Obligasi III Adhi
(satuan mata uang)
IPO Commuter 30 November
uang)
Obligasi/Sukuk Properti Tahun 2023
229.923.200.00 229.923.200.00
2023 Refinancing 100 %
0 0
261.350.983.50 11,399999
Modal Kerja 29.682.983.233 %
2 618530273
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Obligasi I Adhi 30 November 499.900.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Commuter Properti 2023 0 (underwriting fee);
499.900.000 0,1 %
Tahun 2021
b. biaya jasa
penyelenggaraan
999.800.000 0,2 %
(management fee);
c. biaya jasa penjualan
(selling fee);
999.800.000 0,2 %
d. biaya jasa profesi
penunjang pasar modal;
4.125.017.644 0,8 %
e. biaya jasa lembaga
penunjang pasar modal;
1.040.555.000 0,2 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
960.743.854 0,1 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Adhi Commuter Properti Tbk
Bayu Purwana
Corporate Secretary
Page 3
PT Adhi Commuter Properti Tbk
Jl. Pengantin Ali No. 88, Ciracas
Telepon : (021) 228 229 80, Fax : (021) 228 220 81, www.adcp.co.id
Nama Pengirim Bayu Purwana
Jabatan Corporate Secretary
Tanggal dan Waktu 15-01-2024 17:04
Lampiran 1. LRPD Obligasi III ADCP 2023.pdf
Dokumen ini merupakan dokumen resmi PT Adhi Commuter Properti Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Adhi Commuter Properti Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 043/ADCP-I/2024
Issuer Name PT Adhi Commuter Properti Tbk
Issuer Code ADCP
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)
Obligasi III
IPO Adhi
499,900,000, 8,625,816,49 491,274,183, 491,274,183, 259,606,183, 231,668,000
Obligasi/Suk Commuter
000 8 502 502 233 ,269
uk Properti
Tahun 2023
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
Obligasi III Adhi
220,000,000,00
IPO Commuter 7.2 % Deposito 1 Bulan Afiliasi
0
Obligasi/Sukuk Properti Tahun
2023 4,000,000,000 6 % Giro 4 Hari pihak Tiga
7,668,000,269 2.7 % Giro - Afiliasi
Details of Public Offering Plan
Type of public Name / Code of
Listing date List of plans
offering Securities
Net Realization Amount (in
Description Percentage
Obligasi III Adhi (in Currency) Currency)
IPO Commuter
Obligasi/Sukuk Properti Tahun
2023 229,923,200,00 229,923,200,00
Refinancing 100 %
0 0
261,350,983,50 261,350,983,50
Modal Kerja 100 %
2 2
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
Obligasi III Adhi (in Currency) Currency)
IPO Commuter
Obligasi/Sukuk Properti Tahun
2023 229,923,200,00 229,923,200,00
Refinancing 100 %
0 0
261,350,983,50 11.3999996
Modal Kerja 29,682,983,233 %
2 18530273
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 Obligasi I Adhi 499,900,000,00a. Underwriting fee
Obligasi/Sukuk Commuter Properti 0
499,900,000 0.1 %
Tahun 2021
b. Management fee
999,800,000 0.2 %
c. Selling fee
999,800,000 0.2 %
d. Capital Market
Supporting Profession
4,125,017,644 0.8 %
fee
e. Capital Market
Supporting Institution fee
1,040,555,000 0.2 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
960,743,854 0.1 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Adhi Commuter Properti Tbk
Bayu Purwana
Corporate Secretary
Page 6
PT Adhi Commuter Properti Tbk
Jl. Pengantin Ali No. 88, Ciracas
Phone : (021) 228 229 80, Fax : (021) 228 220 81, www.adcp.co.id
Sender Name Bayu Purwana
Function Corporate Secretary
Date and Time 15-01-2024 17:04
Attachment 1. LRPD Obligasi III ADCP 2023.pdf
This is an official document of PT Adhi Commuter Properti Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Adhi Commuter Properti Tbk is fully responsible for
the information contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Bayu Purwana
· Corporate Secretary
p.2 ×2
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