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20240115_STAA_Laporan Penggunaan Dana Hasil Penawaran Umum_31568695.pdf

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 Nomor Surat                        003/STAA-CS/I/2024

 Nama Perusahaan                    PT Sumber Tani Agung Resources Tbk

 Kode Emiten                        STAA

 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)
                     25 Februari 542.023.560. 15.335.229.0 526.688.330. 526.688.330. 307.647.442. 219.040.888
IPO Saham   STAA
                        2022         000           83          917           917          808         .109

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
                                 25.000.000.000        5,5     %       Deposito          Likuid      pihak Tiga

                                 20.000.000.000       5,75     %       Deposito          Likuid      pihak Tiga

                                 65.000.000.000        5,9     %       Deposito          Likuid      pihak Tiga
  IPO Saham            STAA

                                 15.000.000.000       6,25     %       Deposito          Likuid      pihak Tiga

                                 55.000.000.000        6,5     %       Deposito          Likuid      pihak Tiga

                                 15.000.000.000       2,25     %       Giro IDR          Likuid      pihak Tiga

                                 24.040.888.109        3,8     %       Giro IDR          Likuid      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)
                                  25 Februari
  IPO Saham            STAA                        526.688.330.91 Pembangunan 294.945.465.31
                                     2022                                                              56         %
                                                          7             refinery           3
                                                   526.688.330.91 Pembangunan 115.871.432.80
                                                                                                       22         %
                                                          7       fasilitas dermaga        2
                                                   526.688.330.91                   115.871.432.80
                                                                    Tangki timbun                      22         %
                                                          7                                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
                                                  (satuan mata                         uang)
                                                      uang)
                                25 Februari
  IPO Saham            STAA                      526.688.330.91 Pembangunan 227.595.273.82 43,209999
                                   2022                                                                      %
                                                        7             refinery           4       084472656
                                                 526.688.330.91 Pembangunan                      4,3099999
                                                                                  22.715.187.863             %
                                                        7       fasilitas dermaga                 42779541
                                                 526.688.330.91                                  10,890000
                                                                  Tangki timbun 57.336.981.121               %
                                                        7                                        343322754

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                    Jumlah
                                    Tanggal                                                             Persenta
  Penawaran        Kode Efek                         Hasil               Uraian            (Satuan Mata
                                     Efektif                                                               se
    Umum                                           Penawaran                                   Uang)
 IPO Saham             STAA        25 Februari   542.023.560.00a. biaya jasa penjaminan
                                      2022             0       (underwriting fee);
                                                                                           500.000.000     0,092   %


                                                                b. biaya jasa
                                                                penyelenggaraan
                                                                                           2.500.000.000   0,461   %
                                                                (management fee);

                                                                c. biaya jasa penjualan
                                                                (selling fee);
                                                                                           500.000.000     0,092   %


                                                                d. biaya jasa profesi
                                                                penunjang pasar modal;
                                                                                           5.868.141.000   1,083   %


                                                                e. biaya jasa lembaga
                                                                penunjang pasar modal;
                                                                                            25.020.000     0,005   %
                                                                dan

                                                                f. biaya jasa konsultasi
                                                                keuangan (financial
                                                                                           2.712.600.000    0,5    %
                                                                advisory fee).

                                                                g. Biaya lain-lain yang
                                                                dapat diatribusikan
                                                                                           3.229.468.083   0,596   %
                                                                langsung sebagai biaya
                                                                emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Sumber Tani Agung Resources Tbk




 Juliani Chandra

 Corporate Secretary
Page 3
PT Sumber Tani Agung Resources Tbk
Jl. Pangeran Diponegoro No. 51
Telepon : +62 61 415 6262, Fax : +62 61 414 8866, http://sta.co.id/



Nama Pengirim                       Juliani Chandra

Jabatan                             Corporate Secretary
Tanggal dan Waktu                   15-01-2024 14:19

Lampiran                           1. STAA - LPRD 2023 12.pdf


   Dokumen ini merupakan dokumen resmi PT Sumber Tani Agung Resources Tbk yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sumber Tani Agung Resources Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     003/STAA-CS/I/2024

 Issuer Name                             PT Sumber Tani Agung Resources Tbk

 Issuer Code                             STAA

 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)

                                             542,023,560, 15,335,229,0 526,688,330, 526,688,330, 307,647,442, 219,040,888
IPO Saham         STAA
                                                 000           83          917          917          808          ,109


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

                                  25,000,000,000            5.5     %      Deposito               Likuid           pihak Tiga

                                  20,000,000,000           5.75     %      Deposito               Likuid           pihak Tiga

                                  65,000,000,000            5.9     %      Deposito               Likuid           pihak Tiga
  IPO Saham             STAA

                                  15,000,000,000           6.25     %      Deposito               Likuid           pihak Tiga

                                  55,000,000,000            6.5     %      Deposito               Likuid           pihak Tiga

                                  15,000,000,000           2.25     %      Giro IDR               Likuid           pihak Tiga

                                  24,040,888,109            3.8     %      Giro IDR               Likuid           pihak Tiga
Page 5
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            STAA                         526,688,330,91 Pembangunan 294,945,465,31
                                                                                                       56      %
                                                          7              refinery          3
                                                    526,688,330,91 Pembangunan 115,871,432,80
                                                                                                       22      %
                                                          7        fasilitas dermaga       2
                                                    526,688,330,91                   115,871,432,80
                                                                     Tangki timbun                     22      %
                                                          7                                2

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            STAA                         526,688,330,91 Pembangunan 227,595,273,82 43.2099990
                                                                                                               %
                                                          7              refinery           4        84472656
                                                    526,688,330,91 Pembangunan                      4.30999994
                                                                                     22,715,187,863            %
                                                          7        fasilitas dermaga                  2779541
                                                    526,688,330,91                                  10.8900003
                                                                     Tangki timbun 57,336,981,121              %
                                                          7                                          43322754
Page 6
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            STAA                          542,023,560,00a. Underwriting fee
                                                            0
                                                                                                  500,000,000 0.092        %


                                                                     b. Management fee
                                                                                                  2,500,000,000 0.461      %


                                                                     c. Selling fee
                                                                                                  500,000,000 0.092        %


                                                                     d. Capital Market
                                                                     Supporting Profession
                                                                                                  5,868,141,000 1.083      %
                                                                     fee

                                                                     e. Capital Market
                                                                     Supporting Institution fee
                                                                                                   25,020,000 0.005        %


                                                                     f. Financial advisory fee
                                                                                                  2,712,600,000 0.5        %


                                                                     g. Other fees which can
                                                                     be directly attributed as
                                                                                               3,229,468,083 0.596         %
                                                                     securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Sumber Tani Agung Resources Tbk




 Juliani Chandra

 Corporate Secretary




 PT Sumber Tani Agung Resources Tbk
 Jl. Pangeran Diponegoro No. 51
 Phone : +62 61 415 6262, Fax : +62 61 414 8866, http://sta.co.id/



 Sender Name                         Juliani Chandra

 Function                            Corporate Secretary

 Date and Time                       15-01-2024 14:19

 Attachment                          1. STAA - LPRD 2023 12.pdf
Page 7
This is an official document of PT Sumber Tani Agung Resources Tbk that does not require a signature as it was
   generated electronically by the electronic reporting system. PT Sumber Tani Agung Resources Tbk is fully
                          responsible for the information contained within this document.

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