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20240112_AEGS_Laporan Penggunaan Dana Hasil Penawaran Umum_31568284.pdf

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 Nomor Surat                              02/I-ASS/2024

 Nama Perusahaan                          PT Anugerah Spareparts Sejahtera Tbk.

 Kode Emiten                              AEGS

 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)
                               11
                                      40.000.000.0 3.937.500.00 36.062.500.0 36.062.500.0 16.301.956.6 19.760.543.
IPO Saham            AEGS   September
                                           00            0           00           00           85          315
                              2023

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             AEGS             uang)                                                             Perusahaan
                                                                           IBK Bank
                                    19.760.543.315           1      %                       Tidak Ada      pihak Tiga
                                                                           Indonesia

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)
                                                                   Pembelian
                                                                 Tanah beserta
                                                                   Bangunan                     28,6000003
                                                  10.307.500.000                 10.307.500.000            %
                                     11 September                Pabrik, Kantor,                 81469727
  IPO Saham             AEGS                                      Gudang yang
                                         2023
                                                                 ada di atas nya
                                                                 Pembangunan
                                                   1.266.340.000                  1.266.340.000     3,5    %
                                                                  Gudang Baru
                                                                  Modal Pabrik
                                                                   Penunjang                    10,1999998
                                                   3.664.690.000                  3.664.690.000            %
                                                                  Operasional                    09265137
                                                                   Perseroan
                                                                  Modal Kerja                   57,7000007
                                                  20.823.970.000                 20.823.970.000            %
                                                                   Perseroan                      6293945
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
                                                           Tanah beserta
                                                             Bangunan
                                             3.250.000.000                  3.250.000.000    31,5                 %
                                                           Pabrik, Kantor,
                               11 September
  IPO Saham          AEGS                                   Gudang yang
                                   2023
                                                           ada di atas nya
                                                           Pembangunan                    14,300000
                                              180.900.000                    180.900.000                          %
                                                            Gudang Baru                   190734863
                                                            Modal Pabrik
                                                             Penunjang                    42,200000
                                             1.544.889.110                  1.544.889.110                         %
                                                            Operasional                    76293945
                                                             Perseroan
                                                            Modal Kerja                   54,400001
                                            11.326.167.575                 11.326.167.575                         %
                                                             Perseroan                    525878906

Rincian Biaya Penawaran Umum

    Jenis                                          Jumlah                                     Jumlah
                                     Tanggal                                                            Persenta
  Penawaran        Kode Efek                        Hasil                Uraian            (Satuan Mata
                                      Efektif                                                              se
    Umum                                          Penawaran                                    Uang)
 IPO Saham           AEGS          11 September 40.000.000.000a. biaya jasa penjaminan
                                       2023                   (underwriting fee);
                                                                                           400.000.000        1       %


                                                                b. biaya jasa
                                                                penyelenggaraan
                                                                                           550.000.000       1,38     %
                                                                (management fee);

                                                                c. biaya jasa penjualan
                                                                (selling fee);
                                                                                           400.000.000        1       %


                                                                d. biaya jasa profesi
                                                                penunjang pasar modal;
                                                                                           1.245.000.000     3,11     %


                                                                e. biaya jasa lembaga
                                                                penunjang pasar modal;
                                                                                           340.000.000       0,85     %
                                                                dan

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

                                                                g. Biaya lain-lain yang
                                                                dapat diatribusikan
                                                                                           1.002.500.000     2,51     %
                                                                langsung sebagai biaya
                                                                emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
Page 3
PT Anugerah Spareparts Sejahtera Tbk.




Oey Johan Sinatra Sumawi

Direktur Utama




PT Anugerah Spareparts Sejahtera Tbk.
Jalan Soekarno Hatta No. 134
Telepon : +62231831035, Fax : , https://www.aegisfilter.co.id/



Nama Pengirim                        Oey Johan Sinatra Sumawi

Jabatan                             Direktur Utama
Tanggal dan Waktu                   12-01-2024 12:51

Lampiran                           1. AEGS Penggunaan Dana IPO Des 2023.pdf


   Dokumen ini merupakan dokumen resmi PT Anugerah Spareparts Sejahtera Tbk. yang tidak memerlukan tanda
  tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Anugerah Spareparts Sejahtera
                 Tbk. bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     02/I-ASS/2024

 Issuer Name                             PT Anugerah Spareparts Sejahtera Tbk.

 Issuer Code                             AEGS

 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)

                                             40,000,000,0 3,937,500,00 36,062,500,0 36,062,500,0 16,301,956,6 19,760,543,
IPO Saham         AEGS
                                                  00            0           00           00           85          315


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             AEGS
                                                                             IBK Bank
                                   19,760,543,315           1       %                             Tidak Ada          pihak Tiga
                                                                             Indonesia

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)


                                                                         Pembelian
                                                                       Tanah beserta
                                                                         Bangunan                     28.6000003
                                                        10,307,500,000                 10,307,500,000            %
                                                                       Pabrik, Kantor,                 81469727
  IPO Saham             AEGS                                            Gudang yang
                                                                       ada di atas nya
                                                                       Pembangunan
                                                         1,266,340,000                  1,266,340,000     3.5    %
                                                                        Gudang Baru
                                                                        Modal Pabrik
                                                                         Penunjang                    10.1999998
                                                         3,664,690,000                  3,664,690,000            %
                                                                        Operasional                    09265137
                                                                         Perseroan
                                                                        Modal Kerja                   57.7000007
                                                        20,823,970,000                 20,823,970,000            %
                                                                         Perseroan                      6293945
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)


                                                                         Pembelian
                                                                       Tanah beserta
                                                                         Bangunan
                                                         3,250,000,000                  3,250,000,000     31.5   %
                                                                       Pabrik, Kantor,
  IPO Saham            AEGS                                             Gudang yang
                                                                       ada di atas nya
                                                                       Pembangunan                    14.3000001
                                                          180,900,000                    180,900,000             %
                                                                        Gudang Baru                    90734863
                                                                        Modal Pabrik
                                                                         Penunjang                    42.2000007
                                                         1,544,889,110                  1,544,889,110            %
                                                                        Operasional                     6293945
                                                                         Perseroan
                                                                        Modal Kerja                   54.4000015
                                                        11,326,167,575                 11,326,167,575            %
                                                                         Perseroan                     25878906

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            AEGS                             40,000,000,000a. Underwriting fee
                                                                                                       400,000,000 1            %


                                                                          b. Management fee
                                                                                                       550,000,000 1.38         %


                                                                          c. Selling fee
                                                                                                       400,000,000 1            %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,245,000,000 3.11       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       340,000,000 0.85         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    1,002,500,000 2.51          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
Page 6
PT Anugerah Spareparts Sejahtera Tbk.




Oey Johan Sinatra Sumawi

Direktur Utama




PT Anugerah Spareparts Sejahtera Tbk.
Jalan Soekarno Hatta No. 134
Phone : +62231831035, Fax : , https://www.aegisfilter.co.id/



Sender Name                         Oey Johan Sinatra Sumawi

Function                            Direktur Utama

Date and Time                       12-01-2024 12:51

Attachment                         1. AEGS Penggunaan Dana IPO Des 2023.pdf


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

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