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20240112_TRUE_Laporan Penggunaan Dana Hasil Penawaran Umum_31568219.pdf
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Nomor Surat 002/TD/I/2024
Nama Perusahaan PT Triniti Dinamik Tbk
Kode Emiten TRUE
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)
151.397.000. 3.777.536.50 147.619.463. 147.619.463. 147.576.369.
IPO Saham TRUE 31 Mei 2021 43.093.518
000 0 500 500 982
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 TRUE uang) Perusahaan
43.093.518 0 % Bank UOB - 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)
uang)
IPO Saham TRUE 31 Mei 2021 Pembelian 15,4499998
22.800.000.000 22.800.000.000 %
Ruang Kantor 09265137
Pembelian
22.800.000.000 22.800.000.000 100 %
Ruang Kantor
Tambahan Modal 22,9099998
33.819.463.500 33.819.463.500 %
Kerja 4741211
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
22.800.000.000 22.800.000.000 100 %
IPO Saham TRUE 31 Mei 2021 Ruang Kantor
Pembayaran
sebagian
91.000.000.000 91.000.000.000 100 %
Pembelian
Tanah Batam
Tambahan Modal 99,870002
33.776.369.982 33.776.369.982 %
Kerja 74658203
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham TRUE 31 Mei 2021 151.397.000.00a. biaya jasa penjaminan
0 (underwriting fee);
151.397.000 4,01 %
b. biaya jasa
penyelenggaraan
1.697.206.000 44,93 %
(management fee);
c. biaya jasa penjualan
(selling fee);
151.397.000 4,01 %
d. biaya jasa profesi
penunjang pasar modal;
1.190.000.000 31,5 %
e. biaya jasa lembaga
penunjang pasar modal;
175.000.000 4,63 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
412.536.500 10,92 %
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 10 Juni 1.513.970. 130.269.6 1.512.927. 130.269.6 128.889.6
1 TRUE 125 1.379.972
Seri 1 2021 000 25 843 25 53
Demikian untuk diketahui.
Hormat Kami,
PT Triniti Dinamik Tbk
YOHANES EDDY CHRISTIANTO
PRESIDENT DIRECTOR
PT Triniti Dinamik Tbk
APL Tower, 10th Floor, T9
Telepon : 021 - 29201133, Fax : 021 - 29541843, www.trinitidinamik.com
Nama Pengirim YOHANES EDDY CHRISTIANTO
Jabatan PRESIDENT DIRECTOR
Tanggal dan Waktu 12-01-2024 10:28
Lampiran 1. 002- Lap Realisasi Penggunaan Dana Per 31 Des 2023.pdf
Dokumen ini merupakan dokumen resmi PT Triniti Dinamik Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Triniti Dinamik Tbk bertanggung jawab penuh atas
informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 002/TD/I/2024
Issuer Name PT Triniti Dinamik Tbk
Issuer Code TRUE
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)
151,397,000, 3,777,536,50 147,619,463, 147,619,463, 147,576,369,
IPO Saham TRUE 43,093,518
000 0 500 500 982
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 TRUE
43,093,518 0 % Bank UOB - 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 TRUE Pembelian 15.4499998
22,800,000,000 22,800,000,000 %
Ruang Kantor 09265137
Pembelian
22,800,000,000 22,800,000,000 100 %
Ruang Kantor
Tambahan Modal 22.9099998
33,819,463,500 33,819,463,500 %
Kerja 4741211
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
IPO Saham TRUE 22,800,000,000 22,800,000,000 100 %
Ruang Kantor
Pembayaran
sebagian
91,000,000,000 91,000,000,000 100 %
Pembelian
Tanah Batam
Tambahan Modal 99.8700027
33,776,369,982 33,776,369,982 %
Kerja 4658203
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 TRUE 151,397,000,00a. Underwriting fee
0
151,397,000 4.01 %
b. Management fee
1,697,206,000 44.93 %
c. Selling fee
151,397,000 4.01 %
d. Capital Market
Supporting Profession
1,190,000,000 31.5 %
fee
e. Capital Market
Supporting Institution fee
175,000,000 4.63 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
412,536,500 10.92 %
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 1,513,970, 130,269,6 1,512,927, 130,269,6 128,889,6
1 TRUE 125 1,379,972
Seri 1 000 25 843 25 53
Thus to be informed accordingly.
Respectfully,
PT Triniti Dinamik Tbk
YOHANES EDDY CHRISTIANTO
PRESIDENT DIRECTOR
PT Triniti Dinamik Tbk
APL Tower, 10th Floor, T9
Phone : 021 - 29201133, Fax : 021 - 29541843, www.trinitidinamik.com
Sender Name YOHANES EDDY CHRISTIANTO
Function PRESIDENT DIRECTOR
Date and Time 12-01-2024 10:28
Attachment 1. 002- Lap Realisasi Penggunaan Dana Per 31 Des 2023.pdf
This is an official document of PT Triniti Dinamik Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Triniti Dinamik Tbk is fully responsible for the information
contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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org
Bank UOB
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