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20230717_RELF_Laporan Penggunaan Dana Hasil Penawaran Umum_31342227.pdf

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 Nomor Surat                        106/SPeng/GMA/VII/2023

 Nama Perusahaan                    PT Graha Mitra Asia Tbk.

 Kode Emiten                        RELF

 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)
                                  108.000.000. 3.842.842.30 104.157.157. 104.157.157. 104.157.157.
IPO Saham   RELF     22 Juni 2023                                                                      0
                                      000            8          692           692          692

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                        Penempatan List
                        Efek
     Umum



  IPO Saham            RELF




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)
                                                                                                      3,55999994
                                                   3.842.842.308      Biaya Emisi     3.842.842.308              %
                                                                                                        2779541
  IPO Saham            RELF       22 Juni 2023                    Pembelian Lahan
                                                                                                  51,8499984
                                                   56.000.000.000    di Semplak    56.000.000.000            %
                                                                                                   74121094
                                                                        Bogor
                                                                  Pembelian Lahan
                                                                                                  25,4599990
                                                   27.500.000.000 di Jagakarsa, 27.500.000.000               %
                                                                                                   84472656
                                                                   Jakarta Selatan
                                                                    Pembayaran                    19,1299991
                                                   20.657.157.692                  20.657.157.692            %
                                                                     Kontraktor                     607666
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)
                                                                                                         3,5599999
                                                 3.842.842.308      Biaya Emisi      3.842.842.308                 %
                                                                                                         42779541
  IPO Saham          RELF       22 Juni 2023                    Pembelian Lahan
                                                                                                51,849998
                                                 56.000.000.000    di Semplak    56.000.000.000           %
                                                                                                474121094
                                                                      Bogor
                                                                Pembelian Lahan
                                                                                                25,459999
                                                 27.500.000.000 di Jagakarsa, 27.500.000.000              %
                                                                                                084472656
                                                                 Jakarta Selatan
                                                                  Pembayaran                    19,129999
                                                 20.657.157.692                  20.657.157.692           %
                                                                   Kontraktor                    1607666

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                     Tanggal                                                              Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                se
    Umum                                           Penawaran                                     Uang)
 IPO Saham            RELF         22 Juni 2023 108.000.000.00a. biaya jasa penjaminan
                                                      0       (underwriting fee);
                                                                                             1.438.400.000      1,33   %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                             280.800.000        0,26   %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                             280.800.000        0,26   %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             1.207.292.308      1,12   %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                              95.000.000        0,09   %
                                                                  dan

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

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                             540.550.000        0,5    %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Graha Mitra Asia Tbk.
Page 3
Edy Abdul Malik

Corporate Secretary




PT Graha Mitra Asia Tbk.
Sovereign Plaza Lt.5A Kav.36 Jl TB Simatupang
Telepon : 021-29400139, Fax : 021-29400139, www.relifeasia.com



Nama Pengirim                      Edy Abdul Malik

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  17-07-2023 17:50

Lampiran                          1. Laporan Penggunaan Dana 14jul23.pdf


  Dokumen ini merupakan dokumen resmi PT Graha Mitra Asia Tbk. yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Graha Mitra Asia Tbk. bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     106/SPeng/GMA/VII/2023

 Issuer Name                             PT Graha Mitra Asia Tbk.

 Issuer Code                             RELF

 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)

                                             108,000,000, 3,842,842,30 104,157,157, 104,157,157, 104,157,157,
IPO Saham         RELF                                                                                                 0
                                                 000            8          692          692          692


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities



  IPO Saham             RELF




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)


                                                                                                               3.55999994
                                                        3,842,842,308       Biaya Emisi        3,842,842,308              %
                                                                                                                 2779541
  IPO Saham             RELF                                           Pembelian Lahan
                                                                                                       51.8499984
                                                        56,000,000,000    di Semplak    56,000,000,000            %
                                                                                                        74121094
                                                                             Bogor
                                                                       Pembelian Lahan
                                                                                                       25.4599990
                                                        27,500,000,000 di Jagakarsa, 27,500,000,000               %
                                                                                                        84472656
                                                                        Jakarta Selatan
                                                                         Pembayaran                    19.1299991
                                                        20,657,157,692                  20,657,157,692            %
                                                                          Kontraktor                     607666
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)


                                                                                                                 3.55999994
                                                        3,842,842,308       Biaya Emisi      3,842,842,308                  %
                                                                                                                   2779541
  IPO Saham            RELF                                            Pembelian Lahan
                                                                                                       51.8499984
                                                        56,000,000,000    di Semplak    56,000,000,000            %
                                                                                                        74121094
                                                                             Bogor
                                                                       Pembelian Lahan
                                                                                                       25.4599990
                                                        27,500,000,000 di Jagakarsa, 27,500,000,000               %
                                                                                                        84472656
                                                                        Jakarta Selatan
                                                                         Pembayaran                    19.1299991
                                                        20,657,157,692                  20,657,157,692            %
                                                                          Kontraktor                     607666

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             RELF                            108,000,000,00a. Underwriting fee
                                                               0
                                                                                                       1,438,400,000 1.33        %


                                                                          b. Management fee
                                                                                                       280,800,000 0.26          %


                                                                          c. Selling fee
                                                                                                       280,800,000 0.26          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,207,292,308 1.12        %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                        95,000,000 0.09          %


                                                                          f. Financial advisory fee
                                                                                                             0        0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       540,550,000 0.5           %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Graha Mitra Asia Tbk.
Page 6
Edy Abdul Malik

Corporate Secretary




PT Graha Mitra Asia Tbk.
Sovereign Plaza Lt.5A Kav.36 Jl TB Simatupang
Phone : 021-29400139, Fax : 021-29400139, www.relifeasia.com



Sender Name                          Edy Abdul Malik

Function                             Corporate Secretary

Date and Time                        17-07-2023 17:50

Attachment                          1. Laporan Penggunaan Dana 14jul23.pdf


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

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