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20240108_MSTI_Laporan Penggunaan Dana Hasil Penawaran Umum_31565746.pdf
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Nomor Surat 2024.FA.0099
Nama Perusahaan PT Mastersystem Infotama Tbk.
Kode Emiten MSTI
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)
08
637.965.978. 22.762.862.1 615.203.115. 615.203.115. 615.203.115.
IPO Saham MSTI November 0
000 49 851 851 851
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 MSTI uang) Perusahaan
0 0 % 0 0 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)
08 November
IPO Saham MSTI uang)
2023
101.571.991.03 Pelunasan 101.571.991.03
16,5 %
0 Hutang Bank 0
513.631.124.82 513.631.124.82
Modal Kerja 83,5 %
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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)
08 November
IPO Saham MSTI uang)
2023
101.571.991.03 Pelunasan 101.571.991.03
100 %
0 Hutang Bank 0
513.631.124.82 513.631.124.82
Modal Kerja 100 %
1 1
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham MSTI 08 November 637.965.978.00a. biaya jasa penjaminan
2023 0 (underwriting fee);
3.189.829.890 0,5 %
b. biaya jasa
penyelenggaraan
9.569.489.670 1,5 %
(management fee);
c. biaya jasa penjualan
(selling fee);
3.189.829.890 0,5 %
d. biaya jasa profesi
penunjang pasar modal;
3.290.586.697 0,52 %
e. biaya jasa lembaga
penunjang pasar modal;
145.000.000 0,02 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
3.378.126.002 0,53 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Mastersystem Infotama Tbk.
Jeo Halim
Corporate Secretary/Director
Page 3
PT Mastersystem Infotama Tbk.
Gedung Sudirman 7.8 Tower I Lt.25
Telepon : 021-39731111, Fax : 021-39731212, www.mastersystem.co.id
Nama Pengirim Jeo Halim
Jabatan Corporate Secretary/Director
Tanggal dan Waktu 08-01-2024 10:57
Lampiran 1. Lampiran Laporan Realisasi Dana Hasil IPO.pdf
Dokumen ini merupakan dokumen resmi PT Mastersystem Infotama Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Mastersystem Infotama Tbk. bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Announcement Number 2024.FA.0099
Issuer Name PT Mastersystem Infotama Tbk.
Issuer Code MSTI
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)
637,965,978, 22,762,862,1 615,203,115, 615,203,115, 615,203,115,
IPO Saham MSTI 0
000 49 851 851 851
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 MSTI
0 0 % 0 0 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 MSTI
101,571,991,03 Pelunasan 101,571,991,03
16.5 %
0 Hutang Bank 0
513,631,124,82 513,631,124,82
Modal Kerja 83.5 %
1 1
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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 MSTI
101,571,991,03 Pelunasan 101,571,991,03
100 %
0 Hutang Bank 0
513,631,124,82 513,631,124,82
Modal Kerja 100 %
1 1
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 MSTI 637,965,978,00a. Underwriting fee
0
3,189,829,890 0.5 %
b. Management fee
9,569,489,670 1.5 %
c. Selling fee
3,189,829,890 0.5 %
d. Capital Market
Supporting Profession
3,290,586,697 0.52 %
fee
e. Capital Market
Supporting Institution fee
145,000,000 0.02 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
3,378,126,002 0.53 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Mastersystem Infotama Tbk.
Jeo Halim
Corporate Secretary/Director
Page 6
PT Mastersystem Infotama Tbk.
Gedung Sudirman 7.8 Tower I Lt.25
Phone : 021-39731111, Fax : 021-39731212, www.mastersystem.co.id
Sender Name Jeo Halim
Function Corporate Secretary/Director
Date and Time 08-01-2024 10:57
Attachment 1. Lampiran Laporan Realisasi Dana Hasil IPO.pdf
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