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Page 1 OCR 0.913
las
Ya Jai

No. 003/OJK/BEI/1/2024

Kepada Yth.,

Kepala Eksekutif Pengawas Pasar Modal
Otoritas Jasa Keuangan Republik Indonesia ("OJK")
Gedung Soemitro Djojohadikusumo

Jl. Lapangan Banteng Timur No. 2-4

Jakarta 10710

Up
Direktur Penilaian Keuangan Perusahaan Sektor Riil

Perihal:

Penyampaian Laporan Realisasi Penggunaan Dana
Hasil Penambahan Modal Dengan Memberikan Hak
Memesan Efek Terlebih Dahulu II (HMETDII) PT
Catur Sentosa Adiprana Tbk ("Perseroan")

Dengan hormat,

Dalam rangka memenuhi ketentuan dalam Peraturan
OJK No.30/POJK.04/2015 tentang Laporan Realisasi
Penggunaan Dana Hasil Penawaran Umum, bersama ini
kami sampaikan Laporan Realisasi Penggunaan Dana
Hasil HMETD II Perseroan Tahun 2023 sebagaimana
terlampir.

Demikian surat ini kami sampaikan. Terimakasih atas
perhatian dan kerjasamanya.

Jakarta, 12 Januari 2024

To:

Executive Chief of Capital Market Supervisory
The Financial Services Authority ("OJK")
Gedung Soemitro Djojohadikusumo

Jl. Lapangan Banteng Timur No. 2-4

Jakarta 10710

Attn to:
Director of Corporate Financial Assessment in the Real
Sector

Re:

Report on the Realization of the Use of Funds from
Additional Capital by Providing Pre-emptive Rights IT
(HMETD II) PT Catur Sentosa Adiprana Tbk (the
"Company"”)

Dear Sir,

In order to comply with the provisions in OJK
Regulation No.30/POJK.04/2015  concerning the
Realization Report on the Use of Proceeds from Public
Ofjerings, we hereby submit the Realization Report on
the Use of Proceeds from the Company's HMETD II
2023 as attached in the appendix.

Thus to be informed accordingly, thank you for your kind
attention and cooperation.

Hormat kami,
PT Catur Sentosa agan Tbk

fa

SY

Surjati Tanril
Director

Idrus Widjajakusuma
Corporate Secretary

PT CATUR SENTOSA ADIPRANA Tbk
HEAD OFFICE : Jl. Daan Mogot Raya No. 234 Jakarta 11510, PO. BOX 1035/JKT.
Phone : (021) 5668801 (Hunting), 5672622 (Hunting), Fax: (021) 5669445, Homepage: www.csahome.com

Page 2 OCR 0.633
Lampiran / Appendix
Laporan Realisasi Penggunaan Dana Hasil Penambahan Modal Dengan Memberikan Hak Memesan Efek Terlebih Dahulu II /
Report on the Realization of the Usage of Funds from Additional Capital by Providing Pre-emptive Rights IT
untuk periode sampai dengan 31 Desember 2023 / for the period until 31 December 2023

Tenis Tanggal “7 Resik Hadi Penawaran Umum 7 Amownt of Froceed Rencana Penggunaan Dana Menurut Prospektur 7 ran Dana Menurut Prospektus 7 Sisa Dana Hasil Penawaran Umur
Penawarar Efektif / Jom Ike Public Offering Plan ofthe Usage of Fund Following Prospectus Realization of the Usage of Funds Following Prospectus Remaining Funds from the Public Ofering
Umum (Type | Efective (dalam Rp /in Idr) (dalam Rp /in Idr) (dalam Rp /in dr) (dalam Rp in Ir)
of Public Date

Ogerin
# | — — Lampiran /Appendix 2 Lampiran / Appendix 3 — —
T“umlah Hasil yi Pengambilalihan | Pengembangan | Sise digunakan Jamilah / Tor Pengambilalihan | Pengembangan Sisa digunakan Jumlah / Total Pengambilalihan | Pengembangan Sisa
Penawaran | Pena satubidangtanah | usb berupa untk modal tanah | usaha berupa untikmodal | satubidang umah | usa berupa digunakan
Umum /Proserd | Umum / Cost @bangunan di | penambahan kerja PT Catur andi | penambahan kerja PT Catur @banganandi | penambahan untuk modal
| “am puoie @Pubte iLAleraut | pembukaantoko 1 pembukaantoko | “MimSeati | HAtematt | pembukantoko | “keraPT
| Sogering Offering Cibubur Rm.14, | baruMiral0 Sentosa Cibubur Km14, | baru Miral0 Sentosa The Citabur Km 14. | baru Miral0 Cat Mia
| Bekas, Jawa” | Business Bekasi Jawa | Business pemainderis Bekas,Jawa | Business Sejati Sentoss
| Lampinn Baratyang. | dewelopmentin : | “Buratyang, | developmentin | usedforworting Baratyang” | deelopmentin Ine

Lampiran / Appendix 4

Tumlah Toral

Appendse 3 dipakai untuk | iheformaf dipakai untuk | theform of capital for PT dipakai unuk | 1heform of remainder is
| tokoMtarat0/ | addtonalnev 5 | tokoMirato/ | adittionalnew CaturMitra toko Mital0/ | adittional new usedfor
Tekeoverofa | Murat0 store Sejan $ | Takeoverora | Mivatosore Sejati Sentosa Takeoverofa | MuralO store working.
plotafland& | openings piotoflanda | openings piotofland& | openings capital for PT
building on Jl butiding on Jt | duitding ondt
Alternatwe Altematwe Alumatve Sejati Sentosa
Cibubur Km14, Cibubur Km.14, Cibubur Km.4,
Bekasi, West Bekasi, West | “Bekasi, West
Java used/for Java used for Java usedfor
Mitra10 store —1 Mitratostore Mitral0 store

mambakan
Modal
Dengan
Memberikan
Hak
Efek Terebih
Dahulu
Report on the

| nsnaan msnasen

am 4isomooooo | 3so000000000 | ssssessa317 | ssawanssa317 | 415000000000 6 4006723

Mlm 2251 | 857315561700 | asassosasa | ssaansssa17

Fun from
dion

Capt! by
Providing

Rights1I

Wisooooono0o | 30000000000 | snasonsa317 | ssswsass3317 | a1soo0000000 | 277406721375 | soasasss317 | 74406721375 m805278621 M393278627

|
| precempiw |
T
|

Jumlah / Total | asransseunoo | 2558708385 | ssxsase317

Page 3 OCR 0.890
Lampiran / Appendix 2
Realisasi Penggunaan Dana menurut Prospektus / Realization of the Usage of Funds in accordance with Prospectus
untuk periode sampai dengan 31 Desember 2023 / for the period until 31 December 2023

Keterangan 1 Description Rencana / Plan Realisasi / Realization Sisa Remaining
(dalam Rp/inIdr) | (dalam Rp/ in Idr) (dalam Rp / in Idr)

Pengambilalihan satu bidang tanah & bangunan di

Jl. Alternatif Cibubur Km.14, Bekasi, Jawa Barat

dari Budyanto Totong yang dipakai untuk toko |

Mitra10 / Takeover of a plot of land & building on | 415.000.000.000 415.000.000.000
Jl. Alternative Cibubur Km.14, Bekasi, West Java |

Jrom Budyanto Totong used for Mitra10 store.

Pengembangan usaha berupa penambahan
pembukaan toko baru Mitra10 di Sumatera Utara,
Jambi, Jawa Barat, Banten, Jawa Timur, atau Bali |
/ Business development in the form of additional | 350.000.000.000 277.406.721.373 72.593.278.627
new Mitra10 store openings in North Sumatra, |
Jambi, West Java, Banten, East Java, or Bali.

Sisa digunakan untuk modal kerja PT Catur Mitra
Sejati Sentosa / The remainder is used for working

|
capital for PT Catur Mitra Sejati Sentosa | BO 4561855217 BORAG SANA
|

854.436.853.317 781.843.574.690 72.593.278.627

Jumlah /Total

Page 4 OCR 0.860
Lampiran / Appendix 3

Rincian Biaya Penambahan Modal Dengan Memberikan Hak Memesan Efek Terlebih Dahulu II /
Detail of Cost Received from Additional Capital by Providing Pre-emptive Rights II
untuk periode sampai dengan 31 Desember 2023 / for the period until 31 December 2023

| Biaya Penambahan Modal Dengan Memberikan Hak Memesan Efek Terlebih Dahulu II /
Detail of Cost Received from Additional Capital by Providing Pre-emptive Rights II Realization

| — | (dalam Rp / in Idr)
| Biaya Pendaftaran Otoritas Jasa Keuangan / Registration to OJK 3 . 428.687.781
Biaya Pendaftaran Bursa Efek Indonesia / Registration to IDX 150.000.000

4 Publik / Public Accounting Fee — “1.210.000.000
Biaya Jasa Konsultan Hukum / Legal Consultant Fee” . 352.860.602
Biaya Penasihat Keuangan / Advisory Fee Ka 0 500.000.000

Biaya Notaris / Notary Fee — . 90.000.000
Biaya Biro Administrasi Efek / Securities Administration Bureau Fee 150.000.000 |
Biaya Audit Penjatahan / Allotment Audit Fee . 45.000.000
Biaya Cetak Laporan / Printing 0 12.160.000 |
Jumlah /Total 2.938.708.383

Page 5 OCR 0.923
Lampiran / Appendix 4

Rincian Sisa Dana Hasil Penambahan Modal Dengan Memberikan Hak Memesan Efek Terlebih Dahulu II /
Detail of Remaining Fund from Additional Capital by Providing Pre-emptive Rights II
untuk periode sampai dengan 31 Desember 2023 / for the period until 31 December 2023

Nama Bank / Bank's Name

Sisa dana ada pada PT Bank Central Asia Tbk

(dalam Rp /in Idr)

Hubungan dengan Emiten /
— Relation with Issuer

Periode / Period

|
|
|

Suku Bunga / Interest Rate

72.593.278.627 31 Des 2023 / 31 Dec 2023 Pihak Ketiga / Third Party

Jumlah / Total T2.593.278.627 31 Des 2023 / 31 Dec 2023 3 Pihak Ketiga / Third Party

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Source IDX
Size1.87 MB
Published15 Jan 2024
Pages5
Characters7,886
Text sourceOCR
OCR confidence0.844

Names mentioned 11 people and organisations named in the text · linked when the evidence is strong

linked org Catur Sentosa Adiprana Tbk p.1 ×8
linked org PT Catur Sentosa p.1
linked person Surjati Tanril · Director p.1
linked person Budyanto Totong p.3 ×2
linked org Bank Central Asia Tbk p.5 ×2
possible org Otoritas Jasa Keuangan p.4
possible org Bursa Efek Indonesia p.4
unresolved org Otoritas Jasa Keuangan Republik Indonesia p.1
unresolved org Financial Services Authority p.1
unresolved org PT Catur p.2 ×2
unresolved org PT Catur Mitra Sejati Sentosa p.3 ×2

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