Skip to content
Back to announcement

20230712_TRIN_Laporan Penggunaan Dana Hasil Penawaran Umum_31341155.pdf

Other Text extracted TRIN

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 6

Page 1
Go To English Page

 Nomor Surat                                  098/CORSEC/PTP/VII/2023

 Nama Perusahaan                              PT Perintis Triniti Properti Tbk

 Kode Emiten                                  TRIN

 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)
                                  19
                                        132.132.981. 4.111.358.34 128.021.623. 129.023.436. 128.021.623.
 Right Issue         TRIN      Desember                                                                                 0
                                            600            2          258          673          258
                                 2022

Penempatan Sisa Dana

     Jenis
                      Kode Nama
   Penawaran                                                                     Penempatan List
                         Efek
     Umum



   Right Issue              TRIN




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)
                                                                           Inbreng Tanah di
                                         19 Desember        43.538.999.400                    43.538.999.400    33,75   %
   Right Issue              TRIN                                               Lampung
                                             2022                          Inbreng Tanah di                  33,4099998
                                                            43.103.000.700                    43.103.000.700            %
                                                                             Labuan Bajo                       4741211
                                                                                                             10,6700000
                                                            13.770.000.000    Modal Kerja     13.770.000.000            %
                                                                                                              76293945
                                                                             Pembayaran
                                                                                                             22,1800003
                                                            28.611.436.673 Hutang Pihak - 28.611.436.673                %
                                                                                                               0517578
                                                                            pihak Terafiliasi
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)
                                                                     Inbreng Tanah di                  34,009998
                                                      43.538.999.400                    43.538.999.400                   %
                                    19 Desember                          Lampung                         3215332
  Right Issue         TRIN
                                        2022                         Inbreng Tanah di                  33,669998
                                                      43.103.000.700                    43.103.000.700                   %
                                                                       Labuan Bajo                      16894531
                                                                                                       10,760000
                                                      13.768.756.327    Modal Kerja     13.768.756.327                   %
                                                                                                       228881836
                                                                       Pembayaran
                                                                                                       21,569999
                                                      27.610.866.831 Hutang Pihak- 27.610.866.831                        %
                                                                                                        69482422
                                                                      Pihak Terafiliasi

Rincian Biaya Penawaran Umum

    Jenis                                                Jumlah                                      Jumlah
                                         Tanggal                                                               Persenta
  Penawaran         Kode Efek                             Hasil                 Uraian            (Satuan Mata
                                          Efektif                                                                 se
    Umum                                                Penawaran                                     Uang)
  Right Issue         TRIN            19 Desember 132.132.981.60a. biaya jasa penjaminan
                                          2022          0       (underwriting fee);
                                                                                                          0          0       %


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

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


                                                                       d. biaya jasa profesi
                                                                       penunjang pasar modal;
                                                                                                  2.928.850.341      71      %


                                                                       e. biaya jasa lembaga
                                                                       penunjang pasar modal;
                                                                                                  105.000.000        3       %
                                                                       dan

                                                                       f. biaya jasa konsultasi
                                                                       keuangan (financial
                                                                                                  800.000.000        19      %
                                                                       advisory fee).

                                                                       g. Biaya lain-lain yang
                                                                       dapat diatribusikan
                                                                                                  277.508.001        7       %
                                                                       langsung sebagai biaya
                                                                       emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Perintis Triniti Properti Tbk
Page 3
Riska Afriani

Corporate Secretary




PT Perintis Triniti Properti Tbk
Brooklyn Premium Office
Telepon : 021 30066688, Fax : 021 80821403, www.trinitiland.com



Nama Pengirim                      Riska Afriani

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  13-07-2023 11:25

Lampiran                           1. Laporan Penggunaan Dana Hasil PUT 1 TRIN.pdf


Dokumen ini merupakan dokumen resmi PT Perintis Triniti Properti Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Perintis Triniti Properti Tbk bertanggung jawab
                               penuh atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page

 Announcement Number                     098/CORSEC/PTP/VII/2023

 Issuer Name                             PT Perintis Triniti Properti Tbk

 Issuer Code                             TRIN

 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)

                                             132,132,981, 4,111,358,34 128,021,623, 129,023,436, 128,021,623,
Right Issue       TRIN                                                                                              0
                                                 600            2          258          673          258


Allocation of Remaining Fund


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



   Right Issue           TRIN




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)


                                                                       Inbreng Tanah di
                                                        43,538,999,400                    43,538,999,400    33.75   %
   Right Issue           TRIN                                              Lampung
                                                                       Inbreng Tanah di                  33.4099998
                                                        43,103,000,700                    43,103,000,700            %
                                                                         Labuan Bajo                       4741211
                                                                                                         10.6700000
                                                        13,770,000,000    Modal Kerja     13,770,000,000            %
                                                                                                          76293945
                                                                         Pembayaran
                                                                                                         22.1800003
                                                        28,611,436,673 Hutang Pihak - 28,611,436,673                %
                                                                                                           0517578
                                                                        pihak Terafiliasi
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)


                                                                       Inbreng Tanah di                  34.0099983
                                                        43,538,999,400                    43,538,999,400            %
  Right Issue          TRIN                                                Lampung                         215332
                                                                       Inbreng Tanah di                  33.6699981
                                                        43,103,000,700                    43,103,000,700            %
                                                                         Labuan Bajo                       6894531
                                                                                                         10.7600002
                                                        13,768,756,327    Modal Kerja     13,768,756,327            %
                                                                                                          28881836
                                                                         Pembayaran
                                                                                                         21.5699996
                                                        27,610,866,831 Hutang Pihak- 27,610,866,831                 %
                                                                                                           9482422
                                                                        Pihak Terafiliasi

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
  Right Issue           TRIN                            132,132,981,60a. Underwriting fee
                                                               0
                                                                                                            0        0          %


                                                                          b. Management fee
                                                                                                            0        0          %


                                                                          c. Selling fee
                                                                                                            0        0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       2,928,850,341 71         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       105,000,000 3            %


                                                                          f. Financial advisory fee
                                                                                                       800,000,000 19           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       277,508,001 7            %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Perintis Triniti Properti Tbk
Page 6
Riska Afriani

Corporate Secretary




PT Perintis Triniti Properti Tbk
Brooklyn Premium Office
Phone : 021 30066688, Fax : 021 80821403, www.trinitiland.com



Sender Name                         Riska Afriani

Function                            Corporate Secretary

Date and Time                       13-07-2023 11:25

Attachment                          1. Laporan Penggunaan Dana Hasil PUT 1 TRIN.pdf


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

File

File Open PDF
Source IDX
Size0.02 MB
Published13 Jul 2023
Pages6
Characters20,240
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result