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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.

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linked org Bali Towerindo Sentra Tbk. · Nama Perusahaan p.1 ×30
linked org Bank Mandiri p.1 ×3
unresolved org Bank Victoria p.1 ×2
unresolved person Lily Hidayat · Corporate Secretary p.3 ×2

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