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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        %
                                                                  1                                 1
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)
                                 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.
Page 4
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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
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            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


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

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