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20240112_TRIN_Laporan Penggunaan Dana Hasil Penawaran Umum_31568368.pdf
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Nomor Surat 003/CORSEC/PTP/I/2024
Nama Perusahaan PT Perintis Triniti Properti Tbk
Kode Emiten TRIN
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)
19
132.132.981. 4.111.358.34 128.021.623. 129.023.433. 128.021.623.
Right Issue TRIN Desember 0
600 2 258 773 258
2022
Penempatan Sisa Dana
Jenis
Kode Nama
Penawaran Penempatan List
Efek
Umum
Right Issue TRIN
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)
Inbreng Tanah di
19 Desember 43.538.999.400 43.538.999.400 33,75 %
Right Issue TRIN Lampung
2022 Inbreng Tanah di 33,4000015
43.103.000.700 43.103.000.700 %
Labuan Bajo 25878906
10,6700000
13.770.000.000 Modal Kerja 13.770.000.000 %
76293945
Pembayaran
22,1800003
28.611.433.673 Hutang Pihak- 28.611.433.673 %
0517578
Pihak Terafiliasi
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)
Inbreng Tanah di
43.538.999.400 43.538.999.400 34 %
19 Desember Lampung
Right Issue TRIN
2022 Inbreng Tanah 33,669998
43.103.000.700 43.103.000.700 %
du Labuan Bajo 16894531
10,760000
13.768.756.327 Modal Kerja 13.768.756.327 %
228881836
Pembayaran
21,569999
27.610.866.831 Hutang Pihak- 27.610.866.831 %
69482422
Pihak Terafiliasii
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
Right Issue TRIN 19 Desember 132.132.981.60a. biaya jasa penjaminan
2022 0 (underwriting fee);
0 0 %
b. biaya jasa
penyelenggaraan
0 0 %
(management fee);
c. biaya jasa penjualan
(selling fee);
0 0 %
d. biaya jasa profesi
penunjang pasar modal;
2.928.850.341 71 %
e. biaya jasa lembaga
penunjang pasar modal;
105.000.000 3 %
dan
f. biaya jasa konsultasi
keuangan (financial
800.000.000 19 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
277.508.001 7 %
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
Waran 02 Januari 146.814.4 146.814.1
1 TRIN 1.100 356.400 356.400 356.400 0
Seri II 2023 24 00
Demikian untuk diketahui.
Hormat Kami,
PT Perintis Triniti Properti Tbk
Riska Afriani
Corporate Secretary
PT Perintis Triniti Properti Tbk
Brooklyn Premium Office
Telepon : 021 30066688, Fax : 021 80821403, www.trinitiland.com
Nama Pengirim Riska Afriani
Jabatan Corporate Secretary
Tanggal dan Waktu 12-01-2024 16:16
Lampiran 1. Laporan Penggunaan Dana PUT I per 31 Des 2023.pdf
Dokumen ini merupakan dokumen resmi PT Perintis Triniti Properti Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Perintis Triniti Properti Tbk bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 003/CORSEC/PTP/I/2024
Issuer Name PT Perintis Triniti Properti Tbk
Issuer Code TRIN
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)
132,132,981, 4,111,358,34 128,021,623, 129,023,433, 128,021,623,
Right Issue TRIN 0
600 2 258 773 258
Allocation of Remaining Fund
Type of public Name / Code of
List of allocation
offering Securities
Right Issue TRIN
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)
Inbreng Tanah di
43,538,999,400 43,538,999,400 33.75 %
Right Issue TRIN Lampung
Inbreng Tanah di 33.4000015
43,103,000,700 43,103,000,700 %
Labuan Bajo 25878906
10.6700000
13,770,000,000 Modal Kerja 13,770,000,000 %
76293945
Pembayaran
22.1800003
28,611,433,673 Hutang Pihak- 28,611,433,673 %
0517578
Pihak Terafiliasi
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)
Inbreng Tanah di
43,538,999,400 43,538,999,400 34 %
Right Issue TRIN Lampung
Inbreng Tanah 33.6699981
43,103,000,700 43,103,000,700 %
du Labuan Bajo 6894531
10.7600002
13,768,756,327 Modal Kerja 13,768,756,327 %
28881836
Pembayaran
21.5699996
27,610,866,831 Hutang Pihak- 27,610,866,831 %
9482422
Pihak Terafiliasii
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 TRIN 132,132,981,60a. Underwriting fee
0
0 0 %
b. Management fee
0 0 %
c. Selling fee
0 0 %
d. Capital Market
Supporting Profession
2,928,850,341 71 %
fee
e. Capital Market
Supporting Institution fee
105,000,000 3 %
f. Financial advisory fee
800,000,000 19 %
g. Other fees which can
be directly attributed as
277,508,001 7 %
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
Waran 146,814,4 146,814,1
1 TRIN 1,100 356,400 356,400 356,400 0
Seri II 24 00
Thus to be informed accordingly.
Respectfully,
PT Perintis Triniti Properti Tbk
Riska Afriani
Corporate Secretary
PT Perintis Triniti Properti Tbk
Brooklyn Premium Office
Phone : 021 30066688, Fax : 021 80821403, www.trinitiland.com
Sender Name Riska Afriani
Function Corporate Secretary
Date and Time 12-01-2024 16:16
Attachment 1. Laporan Penggunaan Dana PUT I per 31 Des 2023.pdf
This is an official document of PT Perintis Triniti Properti Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Perintis Triniti Properti Tbk is fully responsible for the
information contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Riska Afriani
· Corporate Secretary
p.3 ×2
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