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20230713_TRON_Laporan Penggunaan Dana Hasil Penawaran Umum_31341410.pdf

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 Nomor Surat                              001/TKDN-IPO/7/2023

 Nama Perusahaan                          PT Teknologi Karya Digital Nusa Tbk.

 Kode Emiten                              TRON

 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 Maret       135.000.000. 5.146.575.13 129.853.424. 129.853.424. 95.741.220.9 34.112.203.
IPO Saham            TRON
                                 2023             000            3          867           867           39         928

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
                                         uang)                                                               Perusahaan
                                                                          PT Bank Mandiri
                                      92.165.483            0,25     %                        Bulanan        pihak Tiga
  IPO Saham             TRON                                                   Tbk
                                     5.016.317.952            4      %     PT Bank DKI        Bulanan        pihak Tiga
                                                                          PT Bank OCBC
                                    29.003.720.493           3,5     %                        Bulanan        pihak Tiga
                                                                            NISP Tbk

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)
  IPO Saham             TRON        08 Maret 2023      uang)
                                                  129.853.424.86              Capital
                                                                                            38.956.027.460     30         %
                                                         7                  Expenditure
                                                  129.853.424.86            Operational
                                                                                            90.897.397.407     70         %
                                                         7                  Expenditure
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)
  IPO Saham            TRON     08 Maret 2023      uang)
                                              129.853.424.86        Capital
                                                                                  5.594.918.343         4        %
                                                     7            Expenditure
                                              129.853.424.86      Operational
                                                                                 90.146.302.596        70        %
                                                     7            Expenditure

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                   Jumlah
                                     Tanggal                                                           Persenta
  Penawaran         Kode Efek                        Hasil              Uraian            (Satuan Mata
                                      Efektif                                                             se
    Umum                                           Penawaran                                  Uang)
 IPO Saham             TRON        08 Maret 2023 135.000.000.00a. biaya jasa penjaminan
                                                       0       (underwriting fee);
                                                                                          1.500.000.000     1,11     %


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

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


                                                               d. biaya jasa profesi
                                                               penunjang pasar modal;
                                                                                          1.269.940.000     0,94     %


                                                               e. biaya jasa lembaga
                                                               penunjang pasar modal;
                                                                                          538.333.333       0,4      %
                                                               dan

                                                               f. biaya jasa konsultasi
                                                               keuangan (financial
                                                                                          1.500.000.000     1,11     %
                                                               advisory fee).

                                                               g. Biaya lain-lain yang
                                                               dapat diatribusikan
                                                                                          338.301.800       0,25     %
                                                               langsung sebagai biaya
                                                               emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Teknologi Karya Digital Nusa Tbk.




 Fansury Jaliamat

 Corporate Secretary
Page 3
PT Teknologi Karya Digital Nusa Tbk.
Mini Office Central 88 Blok G1 No. 826,
Telepon : (021)65867225, Fax : , tkdn.co.id



Nama Pengirim                       Fansury Jaliamat

Jabatan                             Corporate Secretary
Tanggal dan Waktu                   14-07-2023 17:43

Lampiran                           1. Laporan Penggunaan Dana Per 30 Juni 2023 - TRON.pdf


Dokumen ini merupakan dokumen resmi PT Teknologi Karya Digital Nusa Tbk. yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Teknologi Karya Digital Nusa Tbk.
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     001/TKDN-IPO/7/2023

 Issuer Name                             PT Teknologi Karya Digital Nusa Tbk.

 Issuer Code                             TRON

 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)

                                             135,000,000, 5,146,575,13 129,853,424, 129,853,424, 95,741,220,9 34,112,203,
IPO Saham         TRON
                                                 000            3          867          867           39          928


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
                                                                          PT Bank Mandiri
                                     92,165,483            0.25     %                              Bulanan           pihak Tiga
  IPO Saham             TRON                                                   Tbk
                                   5,016,317,952            4       %      PT Bank DKI             Bulanan           pihak Tiga
                                                                          PT Bank OCBC
                                   29,003,720,493           3.5     %                              Bulanan           pihak Tiga
                                                                            NISP Tbk

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             TRON
                                                        129,853,424,86        Capital
                                                                                                38,956,027,460         30         %
                                                              7             Expenditure
                                                        129,853,424,86      Operational
                                                                                                90,897,397,407         70         %
                                                              7             Expenditure
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            TRON
                                                        129,853,424,86        Capital
                                                                                             5,594,918,343           4         %
                                                              7             Expenditure
                                                        129,853,424,86      Operational
                                                                                            90,146,302,596           70        %
                                                              7             Expenditure

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            TRON                             135,000,000,00a. Underwriting fee
                                                               0
                                                                                                       1,500,000,000 1.11            %


                                                                          b. Management fee
                                                                                                             0           0           %


                                                                          c. Selling fee
                                                                                                             0           0           %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,269,940,000 0.94            %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       538,333,333 0.4               %


                                                                          f. Financial advisory fee
                                                                                                       1,500,000,000 1.11            %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       338,301,800 0.25              %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Teknologi Karya Digital Nusa Tbk.




 Fansury Jaliamat

 Corporate Secretary
Page 6
PT Teknologi Karya Digital Nusa Tbk.
Mini Office Central 88 Blok G1 No. 826,
Phone : (021)65867225, Fax : , tkdn.co.id



Sender Name                         Fansury Jaliamat

Function                            Corporate Secretary

Date and Time                       14-07-2023 17:43

Attachment                         1. Laporan Penggunaan Dana Per 30 Juni 2023 - TRON.pdf


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

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