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20231229_TRIM_Laporan Penggunaan Dana Hasil Penawaran Umum_31563435.pdf
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Nomor Surat 001/CorSec/ADP/I/2024.TRIM
Nama Perusahaan PT Trimegah Sekuritas Indonesia Tbk
Kode Emiten TRIM
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)
Obligasi
IPO Berkelanjuta
408.800.000. 3.941.942.41 404.858.057. 404.858.057. 404.858.057.
Obligasi/Suk n I Trimegah 26 Juni 2023 0
000 7 583 583 583
uk Sekuritas
Indonesia
Penempatan Sisa Dana
Jenis
Kode Nama
Penawaran Penempatan List
Efek
Umum
Obligasi Sisa Dana Hubungan
Tingkat Bunga/ Jangka Waktu
Berkelanjutan I (satuan mata Penempatan dengan
IPO Bagi Hasil Penyimpanan
Trimegah uang) Perusahaan
Obligasi/Sukuk
Sekuritas
0 0 % - - 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
Obligasi (satuan mata uang)
Berkelanjutan I uang)
IPO
Trimegah 26 Juni 2023 202.429.028.79 202.429.028.79
Obligasi/Sukuk Warehousing 100 %
Sekuritas 2 2
Indonesia 141.700.320.15 Pembiayaan 141.700.320.15
100 %
4 Marjin 4
60.782.708.637 Reverse Repo 60.782.708.637 100 %
Page 2
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
Obligasi (satuan mata uang)
Berkelanjutan I uang)
IPO
Trimegah 26 Juni 2023 202.429.028.79 202.429.028.79
Obligasi/Sukuk Warehousing 100 %
Sekuritas 2 2
Indonesia 141.700.320.15 Pembiayaan 141.700.320.15
100 %
4 Marjin 4
60.782.708.637 Reverse Repo 60.782.708.637 100 %
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Obligasi 26 Juni 2023 408.800.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Berkelanjutan I 0 (underwriting fee);
204.400.000 0,05 %
Trimegah Sekuritas
Indonesia
b. biaya jasa
penyelenggaraan
1.022.000.000 0,25 %
(management fee);
c. biaya jasa penjualan
(selling fee);
204.400.000 0,05 %
d. biaya jasa profesi
penunjang pasar modal;
1.314.530.750 0,322 %
e. biaya jasa lembaga
penunjang pasar modal;
446.160.000 0,109 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
750.451.667 0,184 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Trimegah Sekuritas Indonesia Tbk
Agus D Priyambada
Corporate Secretary
Page 3
PT Trimegah Sekuritas Indonesia Tbk
Gedung Artha Graha Lt. 18 & 19,
Telepon : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com
Nama Pengirim Agus D Priyambada
Jabatan Corporate Secretary
Tanggal dan Waktu 02-01-2024 14:53
Lampiran 1. 001 - OJK - Laporan Realisasi Penggunaan Dana.pdf
Dokumen ini merupakan dokumen resmi PT Trimegah Sekuritas Indonesia Tbk yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Trimegah Sekuritas Indonesia Tbk
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 001/CorSec/ADP/I/2024.TRIM
Issuer Name PT Trimegah Sekuritas Indonesia Tbk
Issuer Code TRIM
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)
Obligasi
IPO Berkelanjuta
408,800,000, 3,941,942,41 404,858,057, 404,858,057, 404,858,057,
Obligasi/Suk n I Trimegah 0
000 7 583 583 583
uk Sekuritas
Indonesia
Allocation of Remaining Fund
Type of public Name / Code of
List of allocation
offering Securities
Obligasi
Remaining Fund Interest/Yield Relationship with
Berkelanjutan I Allocation Retention Period
IPO (in Currency) Rate the company
Trimegah
Obligasi/Sukuk
Sekuritas
0 0 % - - 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
Obligasi (in Currency) Currency)
Berkelanjutan I
IPO
Trimegah 202,429,028,79 202,429,028,79
Obligasi/Sukuk Warehousing 100 %
Sekuritas 2 2
Indonesia 141,700,320,15 Pembiayaan 141,700,320,15
100 %
4 Marjin 4
60,782,708,637 Reverse Repo 60,782,708,637 100 %
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
Obligasi (in Currency) Currency)
Berkelanjutan I
IPO
Trimegah 202,429,028,79 202,429,028,79
Obligasi/Sukuk Warehousing 100 %
Sekuritas 2 2
Indonesia 141,700,320,15 Pembiayaan 141,700,320,15
100 %
4 Marjin 4
60,782,708,637 Reverse Repo 60,782,708,637 100 %
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 Obligasi 408,800,000,00a. Underwriting fee
Obligasi/Sukuk Berkelanjutan I 0
204,400,000 0.05 %
Trimegah Sekuritas
Indonesia
b. Management fee
1,022,000,000 0.25 %
c. Selling fee
204,400,000 0.05 %
d. Capital Market
Supporting Profession
1,314,530,750 0.322 %
fee
e. Capital Market
Supporting Institution fee
446,160,000 0.109 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
750,451,667 0.184 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Trimegah Sekuritas Indonesia Tbk
Agus D Priyambada
Corporate Secretary
Page 6
PT Trimegah Sekuritas Indonesia Tbk
Gedung Artha Graha Lt. 18 & 19,
Phone : +62-21 2924 9088, Fax : +62-21 2924 9150, www.trimegah.com
Sender Name Agus D Priyambada
Function Corporate Secretary
Date and Time 02-01-2024 14:53
Attachment 1. 001 - OJK - Laporan Realisasi Penggunaan Dana.pdf
This is an official document of PT Trimegah Sekuritas Indonesia Tbk that does not require a signature as it was
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