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20240115_STAA_Laporan Penggunaan Dana Hasil Penawaran Umum_31568695_lamp1.pdf

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Page 1 OCR 0.597
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STA

RESOURCES

Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum PT Sumber Tani Agung Resources Tbk

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Jenis tanggal Nilai Realisasi Hasil Penawaran Umum. Rencana Penggunaan Dana Realisasi Penggunaan Dana Sisa Dana Hasil

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Penawaran Umum Umum (Rp) Hasil Bersih (Rp) refinery (Rp) fasilitas dermaga | Tangki timbun (Rp) Total (Rp) refinery (Rp) fasilitas dermaga | Tangki timbun (Rp) Total (Rp) (Rp)
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Page 2 OCR 0.815
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Laporan Rincian Biaya Penawaran Umum

Per 31 Desember 2023

No Keterangan Jumlah (Rp)
1 (Biaya Jasa Penyelenggaraan 2,500,000,000
2 IBiaya Jasa Penjaminan 500,000,000
3 (Biaya Jasa Penjualan 500,000,000
4 (Biaya Akuntan Publik 3,164,200,000
5 (Biaya Konsultan Hukum 2,578,941,000
6 (Biaya Notaris 125,000,000
7 (Biro Administrasi Efek 25,020,000
8 |Biaya Lain-Lain 5,942,068,083
Jumlah 15,335,229,083

Medan, 15 Januari 2024

PT SUMBER TANI AGUNG RESOURCES TBK

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Page 3 OCR 0.885
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Per 31 Desember 2023

Laporan Rincian Penempatan Dana Sisa Penawaran Umum

No Tempat Jenis Simpanan Sisa Dana (Rp) Tingkat Suku Bunga Jangka Waktu Hubungan Afiliasi
1 (Bank Mandiri Giro IDR 15,000,000,000 2.254 Likuid Pihak Ketiga
2 (Bank UOB Indonesia Giro IDR 24,040,888,109 3.809 Likuid Pihak Ketiga
Deposito 25,000,000,000 5.505 Likuid Pihak Ketiga
3 (Bank Permata Deposito 15,000,000,000 6.251 Likuid Pihak Ketiga
Deposito 55,000,000,000 6.509 Likuid Pihak Ketiga
4 (Bank Danamon Deposito 65,000,000,000 5.905 Likuid Pihak Ketiga
5 (bank CIMB Niaga Deposito 20,000,000,000 5.755 Likuid Pihak Ketiga

Jumlah 219,040,888,109

Medan, 15 Januari 2024
PT SUMBER TANI AGUNG RESOURCES TBK

Direktur

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Source IDX
Size1.02 MB
Published15 Jan 2024
Pages3
Characters2,063
Text sourceOCR
OCR confidence0.766

Names mentioned 9 people and organisations named in the text · linked when the evidence is strong

linked org Sumber Tani Agung Resources Tbk p.1 ×11
linked org Bank Mandiri p.3
linked org Bank UOB Indonesia p.3
linked org Bank Permata p.3
linked org Bank Danamon p.3
unresolved org Bank Mandiri Giro IDR p.3
unresolved org Bank UOB Indonesia Giro IDR p.3
unresolved org Bank Permata Deposito p.3
unresolved org Bank Danamon Deposito p.3

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