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20230712_TRIN_Laporan Penggunaan Dana Hasil Penawaran Umum_31341209.pdf
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Nomor Surat 100/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)
15 Januari 129.766.680. 5.547.680.00 124.219.000. 124.219.000. 124.219.000.
IPO Saham TRIN 0
2020 000 0 000 000 000
Penempatan Sisa Dana
Jenis
Kode Nama
Penawaran Penempatan List
Efek
Umum
IPO Saham 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)
IPO Saham TRIN 15 Januari 2020 28.629.900.000 Pinjaman kepada 28.629.900.000 23 %
TMS
Pinjaman kepada
38.329.300.000 38.329.300.000 31 %
PTB
Biaya
57.259.800.000 Pengembangan 57.259.800.000 46 %
dan Modal kerja
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)
Pinjaman kepada
IPO Saham TRIN 15 Januari 2020 28.629.900.000 28.629.900.000 23 %
TMS
Pinjaman kepada
38.329.300.000 38.329.300.000 31 %
PTB
Biaya
57.259.800.000 Pengembangan 57.259.800.000 46 %
dan Modal kerja
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham TRIN 30 Desember 129.766.680 a. biaya jasa penjaminan
2019 (underwriting fee);
1.500.000.000 27 %
b. biaya jasa
penyelenggaraan
240.000.000 5 %
(management fee);
c. biaya jasa penjualan
(selling fee);
0 0 %
d. biaya jasa profesi
penunjang pasar modal;
1.050.000.000 19 %
e. biaya jasa lembaga
penunjang pasar modal;
176.000.000 3 %
dan
f. biaya jasa konsultasi
keuangan (financial
565.000.000 10 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
2.016.680.000 36 %
langsung sebagai biaya
emisi***)
Page 3
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya
Rencana Realisasi
Jumlah
Pengguna Pengguna
Total efek Efek yang Sisa Dana
Tanggal an Dana an Dana
No Jenis Efek Kode Efek yang Harga Nilai belum Hasil
Penerbitan Menurut Menurut
diterbitkan dikonversi Konversi
Prospektu Prospektu
kan
s s
Waran 15 Januari 259.533.3 11.834.20 228.390.7 11.796.12 11.796.12
1 TRIN 380 0
Seri I 2020 60 8.900 05 1.500 1.500
Demikian untuk diketahui.
Hormat Kami,
PT Perintis Triniti Properti Tbk
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 11:22
Lampiran 1. Laporan Penggunaan Dana IPO per 30 Juni 2023.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
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Announcement Number 100/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)
129,766,680, 5,547,680,00 124,219,000, 124,219,000, 124,219,000,
IPO Saham TRIN 0
000 0 000 000 000
Allocation of Remaining Fund
Type of public Name / Code of
List of allocation
offering Securities
IPO Saham 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)
IPO Saham TRIN Pinjaman kepada
28,629,900,000 28,629,900,000 23 %
TMS
Pinjaman kepada
38,329,300,000 38,329,300,000 31 %
PTB
Biaya
57,259,800,000 Pengembangan 57,259,800,000 46 %
dan Modal kerja
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 TRIN Pinjaman kepada
28,629,900,000 28,629,900,000 23 %
TMS
Pinjaman kepada
38,329,300,000 38,329,300,000 31 %
PTB
Biaya
57,259,800,000 Pengembangan 57,259,800,000 46 %
dan Modal kerja
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 TRIN 129,766,680 a. Underwriting fee
1,500,000,000 27 %
b. Management fee
240,000,000 5 %
c. Selling fee
0 0 %
d. Capital Market
Supporting Profession
1,050,000,000 19 %
fee
e. Capital Market
Supporting Institution fee
176,000,000 3 %
f. Financial advisory fee
565,000,000 10 %
g. Other fees which can
be directly attributed as
2,016,680,000 36 %
securities issuance fees
Page 6
Funds received from warrant conversion and conversion from other securities
Amount of
Plan of Realized
Amount of Fund
Total use of fund use of fund
Type of Securities Issuance Securities Remaining
No Securities Price Value according according
Securities Code date not yet after the
Issued to the to the
converted Conversio
prospectus prospectus
n
Waran 259,533,3 11,834,20 228,390,7 11,796,12 11,796,12
1 TRIN 380 0
Seri I 60 8,900 05 1,500 1,500
Thus to be informed accordingly.
Respectfully,
PT Perintis Triniti Properti Tbk
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 11:22
Attachment 1. Laporan Penggunaan Dana IPO per 30 Juni 2023.pdf
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