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20230707_CRAB_Laporan Penggunaan Dana Hasil Penawaran Umum_31338853.pdf

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 Nomor Surat                        028/TSI/CORSEC/VII/2023

 Nama Perusahaan                    PT Toba Surimi Industries Tbk

 Kode Emiten                        CRAB

 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)
                                  58.500.000.0 3.270.836.26 55.229.163.7 55.229.163.7 52.758.715.9 2.470.447.7
IPO Saham   CRAB     29 Juli 2022
                                        00           1           39            39           88          51

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            CRAB          uang)                                                             Perusahaan
                                                                     Giro Reguler
                                 2.470.447.751        1,9     %                             0          pihak Tiga
                                                                     Bank Mandiri

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            CRAB       29 Juli 2022          uang)
                                                                      Modal Kerja                   94,3499984
                                                   52.108.715.988                     52.108.715.988           %
                                                                      Perseroan                       741211
                                                                      Pengadaan                     5,65000009
                                                   3.120.447.751                      3.120.447.751            %
                                                                      Kapal Laut                      5367432
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          CRAB         29 Juli 2022          uang)
                                                                      Modal Kerja                          94,349998
                                                   52.108.715.988                     52.108.715.988                 %
                                                                      Perseroan                             4741211
                                                                      Pengadaan                            1,1699999
                                                    650.000.000                         650.000.000                  %
                                                                      Kapal Laut                           570846558

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran        Kode Efek                           Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
 IPO Saham           CRAB           29 Juli 2022 58.500.000.000a. biaya jasa penjaminan
                                                               (underwriting fee);
                                                                                                       0           0     %


                                                                    b. biaya jasa
                                                                    penyelenggaraan
                                                                                               1.439.000.000      2,46   %
                                                                    (management fee);

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


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               1.217.775.000     2,082   %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               383.050.967       0,654   %
                                                                    dan

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

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               231.010.294       0,394   %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Toba Surimi Industries Tbk




 Gindra Tardy

 Direktur Utama
Page 3
PT Toba Surimi Industries Tbk
Komplek Cemara Asri Blok C6 No 12
Telepon : +62 616871022, Fax : +62 616871007, www.tobasurimi.com



Nama Pengirim                     Gindra Tardy

Jabatan                           Direktur Utama
Tanggal dan Waktu                 07-07-2023 16:07

Lampiran                          1. LRPD 30 Juni 2023.pdf


   Dokumen ini merupakan dokumen resmi PT Toba Surimi Industries Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Toba Surimi Industries Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     028/TSI/CORSEC/VII/2023

 Issuer Name                             PT Toba Surimi Industries Tbk

 Issuer Code                             CRAB

 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)

                                             58,500,000,0 3,270,836,26 55,229,163,7 55,229,163,7 52,758,715,9 2,470,447,7
IPO Saham         CRAB
                                                  00            1           39           39           88          51


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             CRAB
                                                                           Giro Reguler
                                   2,470,447,751            1.9     %                                 0              pihak Tiga
                                                                           Bank Mandiri

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             CRAB
                                                                            Modal Kerja                       94.3499984
                                                        52,108,715,988                          52,108,715,988           %
                                                                            Perseroan                           741211
                                                                            Pengadaan                         5.65000009
                                                        3,120,447,751                           3,120,447,751            %
                                                                            Kapal Laut                          5367432
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            CRAB
                                                                            Modal Kerja                          94.3499984
                                                        52,108,715,988                      52,108,715,988                  %
                                                                            Perseroan                              741211
                                                                            Pengadaan                            1.16999995
                                                         650,000,000                          650,000,000                   %
                                                                            Kapal Laut                            70846558

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            CRAB                             58,500,000,000a. Underwriting fee
                                                                                                             0        0          %


                                                                          b. Management fee
                                                                                                       1,439,000,000 2.46        %


                                                                          c. Selling fee
                                                                                                             0        0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,217,775,000 2.082       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       383,050,967 0.654         %


                                                                          f. Financial advisory fee
                                                                                                             0        0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       231,010,294 0.394         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Toba Surimi Industries Tbk




 Gindra Tardy

 Direktur Utama
Page 6
PT Toba Surimi Industries Tbk
Komplek Cemara Asri Blok C6 No 12
Phone : +62 616871022, Fax : +62 616871007, www.tobasurimi.com



Sender Name                         Gindra Tardy

Function                            Direktur Utama

Date and Time                       07-07-2023 16:07

Attachment                         1. LRPD 30 Juni 2023.pdf


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

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