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20240115_BALI_Laporan Penggunaan Dana Hasil Penawaran Umum_31568746.pdf
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Nomor Surat 009/BTS-CORSEC/I/2024
Nama Perusahaan PT Bali Towerindo Sentra Tbk.
Kode Emiten BALI
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)
Sukuk Ijarah
IPO Berkelanjuta 09
425.000.000. 3.717.962.02 421.282.037. 421.282.037. 324.241.039. 97.040.998.
Obligasi/Suk n I Bali Desember
000 7 973 973 246 727
uk Towerindo 2022
Sentra
Penempatan Sisa Dana
Jenis
Kode Nama
Penawaran Penempatan List
Efek
Umum
Sisa Dana Hubungan
Tingkat Bunga/ Jangka Waktu
(satuan mata Penempatan dengan
Sukuk Ijarah Bagi Hasil Penyimpanan
uang) Perusahaan
IPO Berkelanjutan I
Obligasi/Sukuk Bali Towerindo 57.040.998.727 1,9 % Bank Mandiri - pihak Tiga
Sentra
40.000.000.000 6 % Bank Victoria - pihak Tiga
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)
Pelunasan Sukuk
Ijarah
Berkelanjutan I
Sukuk Ijarah 421.282.037.97 200.000.000.00 0,46999999
Bali Towerindo %
IPO Berkelanjutan I 09 Desember 3 0 88079071
Sentra Tahap I
Obligasi/Sukuk Bali Towerindo 2022 Tahun 2022 Seri
Sentra A
Investasi
421.282.037.97 0,18000000
Pembanguna 77.448.713.291 %
3 715255737
FTTX
Investasi
421.282.037.97 0,18000000
Pembanguna 77.448.713.291 %
3 715255737
MCP
421.282.037.97 0,15999999
Modal Kerja 66.384.611.391 %
3 64237213
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)
Pelunasan Sukuk
Ijarah
Berkelanjutan I
421.282.037.97 200.000.000.00 0,4699999
Bali Towerindo %
Sukuk Ijarah 3 0 988079071
Sentra Tahap I
IPO Berkelanjutan I 09 Desember
Tahun 2022 Seri
Obligasi/Sukuk Bali Towerindo 2022
A
Sentra
Investasi 0,1199999
421.282.037.97
Pembanguna 50.541.196.959 973177909 %
3
FTTX 9
Investasi 0,0900000
421.282.037.97
Pembanguna 37.919.867.647 035762786 %
3
MCP 9
0,0799999
421.282.037.97
Modal Kerja 35.779.974.640 982118606 %
3
6
Page 3
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO BALI 09 Desember 425.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk 2022 0 (underwriting fee);
637.500.000 0,17 %
b. biaya jasa
penyelenggaraan
1.487.500.000 0,4 %
(management fee);
c. biaya jasa penjualan
(selling fee);
637.500.000 0,17 %
d. biaya jasa profesi
penunjang pasar modal;
486.000.000 0,13 %
e. biaya jasa lembaga
penunjang pasar modal;
405.000.000 0,11 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
64.462.027 0,02 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Bali Towerindo Sentra Tbk.
Lily Hidayat
Corporate Secretary
PT Bali Towerindo Sentra Tbk.
Jln. Sunset Road, Lingkungan Abianbase, Kelurahan Kuta, Kecamatan Kuta,
Telepon : (0361) 767629, Fax : (0361) 766059, www.balitower.co.id
Nama Pengirim Lily Hidayat
Jabatan Corporate Secretary
Tanggal dan Waktu 15-01-2024 15:12
Page 4
Lampiran 1. BALI - Surat Realisasi Penggunaan Dana - OJK .pdf
2. Laporan Penggunaan Dana Sukuk Per 31 Des 23 Nitro.pdf
Dokumen ini merupakan dokumen resmi PT Bali Towerindo Sentra Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bali Towerindo Sentra Tbk. bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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Announcement Number 009/BTS-CORSEC/I/2024
Issuer Name PT Bali Towerindo Sentra Tbk.
Issuer Code BALI
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)
Sukuk Ijarah
IPO Berkelanjuta
425,000,000, 3,717,962,02 421,282,037, 421,282,037, 324,241,039, 97,040,998,
Obligasi/Suk n I Bali
000 7 973 973 246 727
uk Towerindo
Sentra
Allocation of Remaining Fund
Type of public Name / Code of
List of allocation
offering Securities
Remaining Fund Interest/Yield Relationship with
Allocation Retention Period
Sukuk Ijarah (in Currency) Rate the company
IPO Berkelanjutan I
Obligasi/Sukuk Bali Towerindo 57,040,998,727 1.9 % Bank Mandiri - pihak Tiga
Sentra
40,000,000,000 6 % Bank Victoria - pihak Tiga
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)
Pelunasan Sukuk
Ijarah
Berkelanjutan I
Sukuk Ijarah 421,282,037,97 200,000,000,00 0.46999999
Bali Towerindo %
IPO Berkelanjutan I 3 0 88079071
Sentra Tahap I
Obligasi/Sukuk Bali Towerindo Tahun 2022 Seri
Sentra A
Investasi
421,282,037,97 0.18000000
Pembanguna 77,448,713,291 %
3 715255737
FTTX
Investasi
421,282,037,97 0.18000000
Pembanguna 77,448,713,291 %
3 715255737
MCP
421,282,037,97 0.15999999
Modal Kerja 66,384,611,391 %
3 64237213
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)
Pelunasan Sukuk
Ijarah
Berkelanjutan I
Sukuk Ijarah 421,282,037,97 200,000,000,00 0.46999999
Bali Towerindo %
IPO Berkelanjutan I 3 0 88079071
Sentra Tahap I
Obligasi/Sukuk Bali Towerindo Tahun 2022 Seri
Sentra A
Investasi
421,282,037,97 0.11999999
Pembanguna 50,541,196,959 %
3 731779099
FTTX
Investasi
421,282,037,97 0.09000000
Pembanguna 37,919,867,647 %
3 357627869
MCP
421,282,037,97 0.07999999
Modal Kerja 35,779,974,640 %
3 821186066
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 BALI 425,000,000,00a. Underwriting fee
Obligasi/Sukuk 0
637,500,000 0.17 %
b. Management fee
1,487,500,000 0.4 %
c. Selling fee
637,500,000 0.17 %
d. Capital Market
Supporting Profession
486,000,000 0.13 %
fee
e. Capital Market
Supporting Institution fee
405,000,000 0.11 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
64,462,027 0.02 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Bali Towerindo Sentra Tbk.
Lily Hidayat
Corporate Secretary
PT Bali Towerindo Sentra Tbk.
Jln. Sunset Road, Lingkungan Abianbase, Kelurahan Kuta, Kecamatan Kuta,
Phone : (0361) 767629, Fax : (0361) 766059, www.balitower.co.id
Sender Name Lily Hidayat
Function Corporate Secretary
Date and Time 15-01-2024 15:12
Page 8
Attachment 1. BALI - Surat Realisasi Penggunaan Dana - OJK .pdf
2. Laporan Penggunaan Dana Sukuk Per 31 Des 23 Nitro.pdf
This is an official document of PT Bali Towerindo Sentra Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Bali Towerindo Sentra Tbk. is fully responsible for the
information contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Victoria
p.1 ×2
unresolved
person
Lily Hidayat
· Corporate Secretary
p.3 ×2
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