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20230710_ELIT_Laporan Penggunaan Dana Hasil Penawaran Umum_31339635.pdf

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 Nomor Surat                        290/SK/ELI-CRSC/VII/2023

 Nama Perusahaan                    PT Data Sinergitama Jaya Tbk

 Kode Emiten                        ELIT

 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)
                     06 Januari 60.000.000.0 4.632.801.07 55.367.198.9 55.367.198.9 55.157.985.4
IPO Saham   ELIT                                                                                 209.213.511
                       2023           00           9           21            21           10

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            ELIT           uang)                                                            Perusahaan
                                  209.213.511         0,05    %       Tabungan              -          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)
  IPO Saham            ELIT      06 Januari 2023     uang)
                                                                      Pembelian                      18,9599990
                                                   55.367.198.921                     10.500.000.000            %
                                                                       Server                         84472656
                                                                                                     81,0400009
                                                   55.367.198.921     Modal Kerja     44.867.198.921            %
                                                                                                       1552734
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            ELIT     06 Januari 2023     uang)
                                                                      Pembelian                     20,120000
                                                  55.157.985.410                     11.100.000.000           %
                                                                       Server                        8392334
                                                                                                    79,879997
                                                  55.157.985.410     Modal kerja     44.057.985.410           %
                                                                                                    25341797

Rincian Biaya Penawaran Umum

    Jenis                                            Jumlah                                      Jumlah
                                     Tanggal                                                               Persenta
  Penawaran        Kode Efek                          Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                 se
    Umum                                            Penawaran                                     Uang)
 IPO Saham             ELIT      06 Januari 202360.000.000.000a. biaya jasa penjaminan
                                                              (underwriting fee);
                                                                                              1.250.000.000     2,08   %


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

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


                                                                   d. biaya jasa profesi
                                                                   penunjang pasar modal;
                                                                                              514.373.500       0,86   %


                                                                   e. biaya jasa lembaga
                                                                   penunjang pasar modal;
                                                                                              147.750.000       0,25   %
                                                                   dan

                                                                   f. biaya jasa konsultasi
                                                                   keuangan (financial
                                                                                              439.150.000       0,73   %
                                                                   advisory fee).

                                                                   g. Biaya lain-lain yang
                                                                   dapat diatribusikan
                                                                                              2.281.527.579     3,8    %
                                                                   langsung sebagai biaya
                                                                   emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Data Sinergitama Jaya Tbk




 Astrid Erawan

 Corporate Secretary
Page 3
PT Data Sinergitama Jaya Tbk
The Manhattan Squre Tower B Lt. 22,
Telepon : 0217511004, Fax : , www.elitery.com



Nama Pengirim                     Astrid Erawan

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 14-07-2023 16:18

Lampiran                         1. Realisasi Penggunaan Dana IPO.pdf


   Dokumen ini merupakan dokumen resmi PT Data Sinergitama Jaya Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Data Sinergitama Jaya Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     290/SK/ELI-CRSC/VII/2023

 Issuer Name                             PT Data Sinergitama Jaya Tbk

 Issuer Code                             ELIT

 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)

                             06 January 60,000,000,0 4,632,801,07 55,367,198,9 55,367,198,9 55,157,985,4
IPO Saham          ELIT                                                                                  209,213,511
                                2023         00            9           21           21           10


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               ELIT

                                     209,213,511         0.05     %       Tabungan                  -              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               ELIT     06 January 2023
                                                                           Pembelian                         18.9599990
                                                      55,367,198,921                          10,500,000,000            %
                                                                            Server                            84472656
                                                                                                             81.0400009
                                                      55,367,198,921      Modal Kerja         44,867,198,921            %
                                                                                                               1552734
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            ELIT          06 January 2023
                                                                             Pembelian                     20.1200008
                                                        55,157,985,410                      11,100,000,000            %
                                                                              Server                         392334
                                                                                                           79.8799972
                                                        55,157,985,410      Modal kerja     44,057,985,410            %
                                                                                                            5341797

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             ELIT             06 January     60,000,000,000a. Underwriting fee
                                            2023
                                                                                                       1,250,000,000 2.08       %


                                                                          b. Management fee
                                                                                                             0       0          %


                                                                          c. Selling fee
                                                                                                             0       0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       514,373,500 0.86         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       147,750,000 0.25         %


                                                                          f. Financial advisory fee
                                                                                                       439,150,000 0.73         %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    2,281,527,579 3.8           %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Data Sinergitama Jaya Tbk




 Astrid Erawan

 Corporate Secretary
Page 6
PT Data Sinergitama Jaya Tbk
The Manhattan Squre Tower B Lt. 22,
Phone : 0217511004, Fax : , www.elitery.com



Sender Name                        Astrid Erawan

Function                           Corporate Secretary

Date and Time                      14-07-2023 16:18

Attachment                        1. Realisasi Penggunaan Dana IPO.pdf


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

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