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20230712_AMOR_Laporan Penggunaan Dana Hasil Penawaran Umum_31340813.pdf
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Nomor Surat 003/OJK/ASH/0723
Nama Perusahaan PT Ashmore Asset Management Indonesia Tbk.
Kode Emiten AMOR
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)
14 Januari 211.111.280. 7.366.112.00 203.745.167. 203.745.167. 156.429.165. 47.316.002.
IPO Saham AMOR
2020 000 2 998 998 380 618
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
Tabungan
15.806.342.325 5 % 1 Bulan pihak Tiga
Negara
IPO Saham AMOR (Persero) Tbk
PT Bank Rakyat
36.286.077.385 5,75 % Indonesia 1 Bulan pihak Tiga
(Persero) Tbk
PT Bank
21.522.061.349 5,5 % Maybank 1 Bulan pihak Tiga
indonesia 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)
uang)
IPO Saham AMOR 14 Januari 2020 Penggunaan
203.745.167.99 Infrastruktur 200.000.000.00 98,1600036
%
8 Informasi 0 6210938
Teknologi
Sumber Dana
203.745.167.99 1,84000003
Pengembangan 3.745.167.998 %
8 3378601
Produk Baru
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)
Penggunaan
IPO Saham AMOR 14 Januari 2020
203.745.167.99 Infrastruktur 27,700000
56.429.165.380 %
8 Informasi 762939453
Teknologi
Sumber Dana
203.745.167.99 100.000.000.00 49,080001
Pengembangan %
8 0 83105469
Produk Baru
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham AMOR 14 Januari 2020211.111.280.00a. biaya jasa penjaminan
0 (underwriting fee);
3.369.359.695 45,74 %
b. biaya jasa
penyelenggaraan
0 0 %
(management fee);
c. biaya jasa penjualan
(selling fee);
0 0 %
d. biaya jasa profesi
penunjang pasar modal;
120.000.000 1,63 %
e. biaya jasa lembaga
penunjang pasar modal;
190.000.000 2,58 %
dan
f. biaya jasa konsultasi
keuangan (financial
680.662.095 9,24 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
3.006.090.212 40,81 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Ashmore Asset Management Indonesia Tbk.
Lydia Toisuta
Sekretaris Perusahaan
Page 3
PT Ashmore Asset Management Indonesia Tbk.
Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
Telepon : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com
Nama Pengirim Lydia Toisuta
Jabatan Sekretaris Perusahaan
Tanggal dan Waktu 12-07-2023 13:53
Lampiran 1. Laporan Penggunaan Dana IPO 30 Juni 2023.pdf
Dokumen ini merupakan dokumen resmi PT Ashmore Asset Management Indonesia Tbk. yang tidak memerlukan
tanda tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Ashmore Asset Management
Indonesia Tbk. bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 003/OJK/ASH/0723
Issuer Name PT Ashmore Asset Management Indonesia Tbk.
Issuer Code AMOR
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)
211,111,280, 7,366,112,00 203,745,167, 203,745,167, 156,429,165, 47,316,002,
IPO Saham AMOR
000 2 998 998 380 618
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
Tabungan
15,806,342,325 5 % 1 Bulan pihak Tiga
Negara
IPO Saham AMOR (Persero) Tbk
PT Bank Rakyat
36,286,077,385 5.75 % Indonesia 1 Bulan pihak Tiga
(Persero) Tbk
PT Bank
21,522,061,349 5.5 % Maybank 1 Bulan pihak Tiga
indonesia 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 AMOR Penggunaan
203,745,167,99 Infrastruktur 200,000,000,00 98.1600036
%
8 Informasi 0 6210938
Teknologi
Sumber Dana
203,745,167,99 1.84000003
Pengembangan 3,745,167,998 %
8 3378601
Produk Baru
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 AMOR Penggunaan
203,745,167,99 Infrastruktur 27.7000007
56,429,165,380 %
8 Informasi 62939453
Teknologi
Sumber Dana
203,745,167,99 100,000,000,00 49.0800018
Pengembangan %
8 0 3105469
Produk Baru
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 AMOR 211,111,280,00a. Underwriting fee
0
3,369,359,695 45.74 %
b. Management fee
0 0 %
c. Selling fee
0 0 %
d. Capital Market
Supporting Profession
120,000,000 1.63 %
fee
e. Capital Market
Supporting Institution fee
190,000,000 2.58 %
f. Financial advisory fee
680,662,095 9.24 %
g. Other fees which can
be directly attributed as
3,006,090,212 40.81 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Ashmore Asset Management Indonesia Tbk.
Lydia Toisuta
Page 6
Sekretaris Perusahaan
PT Ashmore Asset Management Indonesia Tbk.
Pacific Century Place, Lantai 18 SCBD Lot 10, Jl. Jendral Sudirman Kav 52-53
Phone : (021) 2953 9000, Fax : (021) 2953 9001, www.ashmoregroup.com
Sender Name Lydia Toisuta
Function Sekretaris Perusahaan
Date and Time 12-07-2023 13:53
Attachment 1. Laporan Penggunaan Dana IPO 30 Juni 2023.pdf
This is an official document of PT Ashmore Asset Management Indonesia Tbk. that does not require a signature as
it was generated electronically by the electronic reporting system. PT Ashmore Asset Management Indonesia Tbk.
is fully responsible for the information contained within this document.
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