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20240112_ELIT_Laporan Penggunaan Dana Hasil Penawaran Umum_31568205.pdf

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 Nomor Surat                        005/SK/ELI-CRSC/I/2024

 Nama Perusahaan                    PT Data Sinergitama Jaya Tbk

 Kode Emiten                        ELIT

 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)
                     06 Januari 60.000.000.0 4.632.801.07 55.367.198.9 55.367.198.9 55.157.985.4
IPO Saham   ELIT                                                                                 209.213.511
                       2023           00           9           21            21           10

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
  IPO Saham            ELIT           uang)                                                            Perusahaan
                                  209.213.511         0,05    %       Tabungan              -          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)
  IPO Saham            ELIT      06 Januari 2023     uang)
                                                                      Pembelian                      18,9599990
                                                   10.500.000.000                     10.500.000.000            %
                                                                       Server                         84472656
                                                                                                     81,0400009
                                                   44.867.198.921     Modal Kerja     44.867.198.921            %
                                                                                                       1552734
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)
  IPO Saham          ELIT        06 Januari 2023     uang)
                                                                              Pembelian                    20,129999
                                                        11.100.000.000                      11.100.000.000           %
                                                                               Server                       1607666
                                                                                                           79,879997
                                                        44.057.985.410     Modal Kerja      44.057.985.410           %
                                                                                                           25341797

Rincian Biaya Penawaran Umum

    Jenis                                                  Jumlah                                       Jumlah
                                          Tanggal                                                                 Persenta
  Penawaran        Kode Efek                                Hasil                  Uraian            (Satuan Mata
                                           Efektif                                                                   se
    Umum                                                  Penawaran                                      Uang)
 IPO Saham            ELIT         06 Januari 202360.000.000.000a. biaya jasa penjaminan
                                                                (underwriting fee);
                                                                                                     1.250.000.000    2,08     %


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

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


                                                                         d. biaya jasa profesi
                                                                         penunjang pasar modal;
                                                                                                     514.373.500      0,86     %


                                                                         e. biaya jasa lembaga
                                                                         penunjang pasar modal;
                                                                                                     147.750.000      0,25     %
                                                                         dan

                                                                         f. biaya jasa konsultasi
                                                                         keuangan (financial
                                                                                                     439.150.000       73      %
                                                                         advisory fee).

                                                                         g. Biaya lain-lain yang
                                                                         dapat diatribusikan
                                                                                                     2.281.527.579    3,8      %
                                                                         langsung sebagai biaya
                                                                         emisi***)

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
                             06 Januari 250.000.0                 10.441.35 249.930.3 10.441.35                    10.441.35
  1     Waran     ELIT-W                                   150                                              0
                               2023        00                         0        91         0                            0

 Demikian untuk diketahui.
Page 3
Hormat Kami,
PT Data Sinergitama Jaya Tbk




Astrid Erawan

Corporate Secretary




PT Data Sinergitama Jaya Tbk
The Manhattan Squre Tower B Lt. 22,
Telepon : 0217511004, Fax : , www.elitery.com



Nama Pengirim                     Astrid Erawan

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 12-01-2024 22:16

Lampiran                         1. Laporan Realisasi Penggunaan Dana IPO (Jul-Des).pdf


   Dokumen ini merupakan dokumen resmi PT Data Sinergitama Jaya Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Data Sinergitama Jaya Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     005/SK/ELI-CRSC/I/2024

 Issuer Name                             PT Data Sinergitama Jaya Tbk

 Issuer Code                             ELIT

 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)

                                             60,000,000,0 4,632,801,07 55,367,198,9 55,367,198,9 55,157,985,4
IPO Saham          ELIT                                                                                       209,213,511
                                                  00            9           21           21           10


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
  IPO Saham               ELIT

                                     209,213,511           0.05     %       Tabungan                  -              pihak Tiga


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               ELIT
                                                                             Pembelian                         18.9599990
                                                        10,500,000,000                          10,500,000,000            %
                                                                              Server                            84472656
                                                                                                               81.0400009
                                                        44,867,198,921      Modal Kerja         44,867,198,921            %
                                                                                                                 1552734
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)
  IPO Saham            ELIT
                                                                             Pembelian                     20.1299991
                                                        11,100,000,000                      11,100,000,000            %
                                                                              Server                         607666
                                                                                                           79.8799972
                                                        44,057,985,410      Modal Kerja     44,057,985,410            %
                                                                                                            5341797

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             ELIT                            60,000,000,000a. Underwriting fee
                                                                                                       1,250,000,000 2.08        %


                                                                          b. Management fee
                                                                                                             0       0           %


                                                                          c. Selling fee
                                                                                                             0       0           %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       514,373,500 0.86          %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       147,750,000 0.25          %


                                                                          f. Financial advisory fee
                                                                                                       439,150,000 73            %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    2,281,527,579 3.8            %
                                                                          securities issuance fees



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
                                           250,000,0               10,441,35 249,930,3 10,441,35                     10,441,35
  1      Waran      ELIT-W                                 150                                               0
                                              00                       0        91         0                             0

Thus to be informed accordingly.
Page 6
Respectfully,
PT Data Sinergitama Jaya Tbk




Astrid Erawan

Corporate Secretary




PT Data Sinergitama Jaya Tbk
The Manhattan Squre Tower B Lt. 22,
Phone : 0217511004, Fax : , www.elitery.com



Sender Name                        Astrid Erawan

Function                           Corporate Secretary

Date and Time                      12-01-2024 22:16

Attachment                        1. Laporan Realisasi Penggunaan Dana IPO (Jul-Des).pdf


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

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