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20240113_WEHA_Laporan Penggunaan Dana Hasil Penawaran Umum_31568592.pdf

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 Nomor Surat                        WEHA/24.01/CORFIN/SR.003

 Nama Perusahaan                    PT WEHA Transportasi Indonesia Tbk

 Kode Emiten                        WEHA

 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)
                                71.767.944.2 3.576.229.14 68.191.715.1 68.191.715.1 55.034.200.5 13.157.514.
Right Issue WEHA-R 28 Juli 2022
                                      50           1           09            09           77         532

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
   Right Issue        WEHA-R                                          Deposito
                                 10.439.321.094       4,25     %                         30 hari      pihak Tiga
                                                                      berjangka
                                                                      Deposito
                                 2.718.193.438        5,25     %                         30 hari      pihak Tiga
                                                                      berjangka

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)
   Right Issue        WEHA-R      28 Juli 2022                      Pembelian
                                                   68.191.715.109                  34.095.857.555       50         %
                                                                     Armada
                                                                    Penyertaan
                                                   68.191.715.109 Modal di Entitas 20.457.514.533       30         %
                                                                      Anak
                                                                   Penambahan
                                                   68.191.715.109                  13.638.343.022       20         %
                                                                   Modal Kerja
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)
                                                                  Pembelian
  Right Issue     WEHA-R        28 Juli 2022     68.191.715.109                  34.095.857.555           50        %
                                                                   Armada
                                                                  Penyertaan
                                                 68.191.715.109 Modal di Entitas 7.300.000.000            11        %
                                                                    Anak
                                                                 Penambahan
                                                 68.191.715.109                  13.638.343.022           20        %
                                                                 Modal Kerja

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                    Tanggal                                                               Persenta
  Penawaran       Kode Efek                          Hasil                 Uraian            (Satuan Mata
                                     Efektif                                                                 se
    Umum                                           Penawaran                                     Uang)
  Right Issue     WEHA-R           28 Juli 2022 71.767.944.250a. biaya jasa penjaminan
                                                              (underwriting fee);
                                                                                                     0          0       %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                             2.315.368.691     3,23     %
                                                                  (management fee);

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


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             741.140.430       1,03     %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                             131.560.000       0,18     %
                                                                  dan

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

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                             388.160.020       0,54     %
                                                                  langsung sebagai biaya
                                                                  emisi***)
Page 3
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya

                                                                                     Rencana Realisasi
                                                                           Jumlah
                                                                                     Pengguna Pengguna
                                          Total efek                      Efek yang                      Sisa Dana
                             Tanggal                                                  an Dana an Dana
 No Jenis Efek Kode Efek                     yang       Harga     Nilai     belum                           Hasil
                            Penerbitan                                                Menurut Menurut
                                          diterbitkan                     dikonversi                      Konversi
                                                                                     Prospektu Prospektu
                                                                             kan
                                                                                         s         s
       saham                  28 Juli     574.143.5             71.767.94 239.445.1 68.191.71 55.034.20 13.157.51
 1              WEHA-R                                  125
        biasa                  2022          54                   4.250      81       5.109     0.577     4.532

Demikian untuk diketahui.


Hormat Kami,
PT WEHA Transportasi Indonesia Tbk




Edgar Surjadi

Approver




PT WEHA Transportasi Indonesia Tbk
Graha Panorama Lt. 2 Jl. Tanjung Selor No. 17 Kelurahan Cideng Kecamatan
Telepon : 021-29675555, Fax : 021-29675005, www.whitehorse.co.id



Nama Pengirim                           Edgar Surjadi

Jabatan                                 Approver
Tanggal dan Waktu                       13-01-2024 13:17

Lampiran                            1. 003 - LAP. PENGUNAAN DANA PMHMETD II.pdf


                                    2. 003 - Lamp. LAP. PENGUNAAN DANA PMHMETD II.pdf


    Dokumen ini merupakan dokumen resmi PT WEHA Transportasi Indonesia Tbk yang tidak memerlukan tanda
 tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT WEHA Transportasi Indonesia Tbk
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     WEHA/24.01/CORFIN/SR.003

 Issuer Name                             PT WEHA Transportasi Indonesia Tbk

 Issuer Code                             WEHA

 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)

                                             71,767,944,2 3,576,229,14 68,191,715,1 68,191,715,1 55,034,200,5 13,157,514,
Right Issue      WEHA-R
                                                  50            1           09           09           77          532


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
   Right Issue          WEHA-R                                               Deposito
                                   10,439,321,094          4.25     %                              30 hari           pihak Tiga
                                                                             berjangka
                                                                             Deposito
                                   2,718,193,438           5.25     %                              30 hari           pihak Tiga
                                                                             berjangka

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)


   Right Issue          WEHA-R                                           Pembelian
                                                        68,191,715,109                  34,095,857,555                 50         %
                                                                          Armada
                                                                         Penyertaan
                                                        68,191,715,109 Modal di Entitas 20,457,514,533                 30         %
                                                                           Anak
                                                                        Penambahan
                                                        68,191,715,109                  13,638,343,022                 20         %
                                                                        Modal Kerja
Page 5
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)


  Right Issue        WEHA-R                                              Pembelian
                                                        68,191,715,109                  34,095,857,555               50        %
                                                                          Armada
                                                                         Penyertaan
                                                        68,191,715,109 Modal di Entitas 7,300,000,000                11        %
                                                                           Anak
                                                                        Penambahan
                                                        68,191,715,109                  13,638,343,022               20        %
                                                                        Modal Kerja

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
  Right Issue         WEHA-R                            71,767,944,250a. Underwriting fee
                                                                                                             0        0              %


                                                                          b. Management fee
                                                                                                       2,315,368,691 3.23            %


                                                                          c. Selling fee
                                                                                                             0        0              %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       741,140,430 1.03              %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       131,560,000 0.18              %


                                                                          f. Financial advisory fee
                                                                                                             0        0              %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       388,160,020 0.54              %
                                                                          securities issuance fees
Page 6
Funds received from warrant conversion and conversion from other securities

                                                                                                              Amount of
                                                                                        Plan of Realized
                                                                           Amount of                            Fund
                                       Total                                          use of fund use of fund
         Type of Securities Issuance                                       Securities                         Remaining
 No                                  Securities        Price      Value                according according
        Securities Code       date                                          not yet                            after the
                                      Issued                                             to the     to the
                                                                           converted                          Conversio
                                                                                      prospectus prospectus
                                                                                                                   n
          saham                           574,143,5             71,767,94 239,445,1 68,191,71 55,034,20 13,157,51
  1                 WEHA-R                              125
           biasa                             54                   4,250      81       5,109     0,577     4,532

Thus to be informed accordingly.


 Respectfully,
 PT WEHA Transportasi Indonesia Tbk




 Edgar Surjadi

 Approver




 PT WEHA Transportasi Indonesia Tbk
 Graha Panorama Lt. 2 Jl. Tanjung Selor No. 17 Kelurahan Cideng Kecamatan
 Phone : 021-29675555, Fax : 021-29675005, www.whitehorse.co.id



 Sender Name                          Edgar Surjadi

 Function                             Approver

 Date and Time                        13-01-2024 13:17

 Attachment                           1. 003 - LAP. PENGUNAAN DANA PMHMETD II.pdf


                                      2. 003 - Lamp. LAP. PENGUNAAN DANA PMHMETD II.pdf


      This is an official document of PT WEHA Transportasi Indonesia Tbk that does not require a signature as it was
         generated electronically by the electronic reporting system. PT WEHA Transportasi Indonesia Tbk is fully
                               responsible for the information contained within this document.

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