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20230714_SRAJ_Laporan Penggunaan Dana Hasil Penawaran Umum_31341855.pdf

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 Nomor Surat                             003/PT-SRAJ/VII/2023

 Nama Perusahaan                         Sejahteraraya Anugrahjaya Tbk

 Kode Emiten                             SRAJ

 Lampiran                                2

 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 I
    IPO      Sejahteraray    29
                                    950.000.000. 8.643.925.00 941.356.075. 941.356.075. 554.629.110. 386.726.964
Obligasi/Suk      a       September
                                        000            0          000          000          226          .774
     uk      Anugrahjaya    2022
             Tahun 2022

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                        Penempatan List
                        Efek
     Umum
                                      Sisa Dana                                                         Hubungan
                                                  Tingkat Bunga/                Jangka Waktu
                                    (satuan mata                   Penempatan                            dengan
                       Obligasi I                    Bagi Hasil                 Penyimpanan
                                        uang)                                                          Perusahaan
      IPO            Sejahteraraya
                                   375.000.000.00                 Bank Mayapada
 Obligasi/Sukuk      Anugrahjaya                       6        %                    1                   Afiliasi
                                          0                         - deposito
                      Tahun 2022
                                                                  Bank Mayapada
                                   97.422.686.996     3,1       %                    1                   Afiliasi
                                                                       - giro

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)
                                                  188.271.215.00 Penempatan di        188.271.215.00
                                                                                                         20         %
                       Obligasi I                        0         Perseroan                0
      IPO            Sejahteraraya   29 September                Penempatan   di
 Obligasi/Sukuk      Anugrahjaya         2022     517.745.841.25    PT  Nusa          517.745.841.25
                                                                                                         55         %
                      Tahun 2022                         0          Sejahtera               0
                                                                    Kharisma
                                                                 Penempatan di
                                                  94.135.607.500   PT Nirmala         94.135.607.500     10         %
                                                                 Kencana Mas
                                                                 Penempatan di
                                                  141.203.411.25                      141.203.411.25
                                                                  PT Sejahtera                           15         %
                                                         0                                  0
                                                                  Solusi Abadi
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)
                                                   104.970.244.48
                                                                Realisasi di  104.970.244.48
                                                                                                            11        %
                   Obligasi I                             1     Perseroan            1
     IPO         Sejahteraraya   29 September                 Realiasai di PT
                                              338.551.820.12                  338.551.820.12
Obligasi/Sukuk   Anugrahjaya         2022                     Nusa Sejahtera                                36        %
                                                     6                               6
                  Tahun 2022                                     Kharisma
                                                              Realisasi di PT
                                              49.586.881.883 Nirmala Kencana 49.586.881.883                  5        %
                                                                   Mas
                                                              Realisasi di PT
                                              61.520.163.736 Sejahtera Solusi 61.520.163.736                 7        %
                                                                  Abadi

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran        Kode Efek                           Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
     IPO              SRAJ         29 September 950.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk                         2022           0       (underwriting fee);
                                                                                               395.295.000       0,04     %


                                                                    b. biaya jasa
                                                                    penyelenggaraan
                                                                                               1.844.710.000     0,19     %
                                                                    (management fee);

                                                                    c. biaya jasa penjualan
                                                                    (selling fee);
                                                                                               395.295.000       0,04     %


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               1.609.490.000     0,17     %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                           2.213.215.000         0,23     %
                                                                    dan

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

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               2.185.920.000     0,23     %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 Sejahteraraya Anugrahjaya Tbk
Page 3
Arie Farisandi

Corporate Secretary




Sejahteraraya Anugrahjaya Tbk
Jl. Honoris Raya Kav.6 Kota Modern (Modernland). Kota Tangerang 15117
Telepon : 021-55781888, Fax : 021-5529036/5529420, www.mayapadahospital.com



Nama Pengirim                      Arie Farisandi

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  14-07-2023 17:11

Lampiran                          1. 003_PT-SRAJ_VII_2023.pdf


                                  2. LRPD Obligasi SRAJ 30062023.pdf


   Dokumen ini merupakan dokumen resmi Sejahteraraya Anugrahjaya Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Sejahteraraya Anugrahjaya Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     003/PT-SRAJ/VII/2023

 Issuer Name                             Sejahteraraya Anugrahjaya Tbk

 Issuer Code                             SRAJ

 Attachment                              2

 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 I
    IPO      Sejahteraray
                                             950,000,000, 8,643,925,00 941,356,075, 941,356,075, 554,629,110, 386,726,964
Obligasi/Suk      a
                                                 000            0          000          000          226          ,774
     uk      Anugrahjaya
             Tahun 2022


Allocation of Remaining Fund


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

                                  Remaining Fund Interest/Yield                                Relationship with
                                                                  Allocation  Retention Period
                      Obligasi I   (in Currency)      Rate                                      the company
      IPO           Sejahteraraya
                                  375,000,000,00                Bank Mayapada
 Obligasi/Sukuk     Anugrahjaya                      6        %                      1              Afiliasi
                                         0                        - deposito
                     Tahun 2022
                                                                Bank Mayapada
                                  97,422,686,996    3.1       %                      1              Afiliasi
                                                                     - giro

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)


                                                        188,271,215,00 Penempatan di           188,271,215,00
                                                                                                                 20      %
                      Obligasi I                               0         Perseroan                   0
      IPO           Sejahteraraya                                      Penempatan di
 Obligasi/Sukuk     Anugrahjaya                         517,745,841,25    PT Nusa              517,745,841,25
                                                                                                                 55      %
                     Tahun 2022                                0          Sejahtera                  0
                                                                          Kharisma
                                                                       Penempatan di
                                                        94,135,607,500   PT Nirmala            94,135,607,500    10      %
                                                                       Kencana Mas
                                                                       Penempatan di
                                                        141,203,411,25                         141,203,411,25
                                                                        PT Sejahtera                             15      %
                                                               0                                     0
                                                                        Solusi Abadi
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)


                                                        104,970,244,48    Realisasi di  104,970,244,48
                     Obligasi I                                                                                      11        %
                                                              1           Perseroan            1
     IPO           Sejahteraraya                                        Realiasai di PT
Obligasi/Sukuk     Anugrahjaya                          338,551,820,12                  338,551,820,12
                                                                        Nusa Sejahtera                               36        %
                    Tahun 2022                                 6                               6
                                                                           Kharisma
                                                                        Realisasi di PT
                                                        49,586,881,883 Nirmala Kencana 49,586,881,883                5         %
                                                                             Mas
                                                                        Realisasi di PT
                                                        61,520,163,736 Sejahtera Solusi 61,520,163,736               7         %
                                                                            Abadi

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                SRAJ                            950,000,000,00a. Underwriting fee
Obligasi/Sukuk                                                 0
                                                                                                       395,295,000 0.04              %


                                                                          b. Management fee
                                                                                                       1,844,710,000 0.19            %


                                                                          c. Selling fee
                                                                                                       395,295,000 0.04              %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,609,490,000 0.17            %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       2,213,215,000 0.23            %


                                                                          f. Financial advisory fee
                                                                                                             0           0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    2,185,920,000 0.23               %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 Sejahteraraya Anugrahjaya Tbk
Page 6
Arie Farisandi

Corporate Secretary




Sejahteraraya Anugrahjaya Tbk
Jl. Honoris Raya Kav.6 Kota Modern (Modernland). Kota Tangerang 15117
Phone : 021-55781888, Fax : 021-5529036/5529420, www.mayapadahospital.com



Sender Name                        Arie Farisandi

Function                           Corporate Secretary

Date and Time                      14-07-2023 17:11

Attachment                         1. 003_PT-SRAJ_VII_2023.pdf


                                   2. LRPD Obligasi SRAJ 30062023.pdf


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

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