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20230704_BCIC_Laporan Penggunaan Dana Hasil Penawaran Umum_31336713.pdf

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 Nomor Surat                        052/CSD/JTRUST/VII/2023

 Nama Perusahaan                    PT Bank JTrust Indonesia Tbk.

 Kode Emiten                        BCIC

 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)
                                1.190.261.97 3.442.050.44 1.186.819.92 1.186.819.92 1.186.819.92
Right Issue BCIC-R 29 Juli 2022                                                                      0
                                    8.400          9         7.951         7.951        7.951

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                       Penempatan List
                        Efek
     Umum



   Right Issue        BCIC-R




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)
                                                                     Memperkuat
   Right Issue        BCIC-R      29 Juli 2022                          struktur
                                                                      permodalan
                                                   1.186.819.927.9       dalam      1.186.819.927.9
                                                                                                       100     %
                                                          51        pengembangan           51
                                                                   usaha Perseroan
                                                                        melalui
                                                                   pemberian kredit
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)
                                                                     Memperkuat
  Right Issue       BCIC-R        29 Juli 2022                          struktur
                                                                      permodalan
                                                   1.186.819.927.9       dalam      1.186.819.927.9
                                                                                                           100        %
                                                          51        pengembangan           51
                                                                   usaha Perseroan
                                                                        melalui
                                                                   pemberian kredit

Rincian Biaya Penawaran Umum

    Jenis                                              Jumlah                                    Jumlah
                                      Tanggal                                                              Persenta
  Penawaran        Kode Efek                            Hasil               Uraian            (Satuan Mata
                                       Efektif                                                                se
    Umum                                              Penawaran                                   Uang)
  Right Issue         BCIC          29 Juli 2022    1.190.261.978. a. biaya jasa penjaminan
                                                         400       (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;
                                                                                              1.605.540.075      46,64    %


                                                                   e. biaya jasa lembaga
                                                                   penunjang pasar modal;
                                                                                              179.613.550        5,22     %
                                                                   dan

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

                                                                   g. Biaya lain-lain yang
                                                                   dapat diatribusikan
                                                                                              1.656.896.824      48,14    %
                                                                   langsung sebagai biaya
                                                                   emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Bank JTrust Indonesia Tbk.




 Pey Fang Ong
Page 3
Corporate Secretary




PT Bank JTrust Indonesia Tbk.
Gedung Sahid Sudirman Center, Lantai 33, Jl. jend.Sudirman No. 86 Jakarta Pusat
Telepon : 021 2926 1111 , Fax : 021 2926 1492 , www.jtrustbank.co.id



Nama Pengirim                      Pey Fang Ong

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  04-07-2023 15:57

Lampiran                          1. LRPD PUT II 2022 per Juni 2023.pdf


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

 Announcement Number                     052/CSD/JTRUST/VII/2023

 Issuer Name                             PT Bank JTrust Indonesia Tbk.

 Issuer Code                             BCIC

 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)

                                             1,190,261,97 3,442,050,44 1,186,819,92 1,186,819,92 1,186,819,92
Right Issue      BCIC-R                                                                                               0
                                                 8,400          9         7,951        7,951        7,951


Allocation of Remaining Fund


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



   Right Issue          BCIC-R




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)


                                                                          Memperkuat
   Right Issue          BCIC-R                                               struktur
                                                                           permodalan
                                                        1,186,819,927,9       dalam      1,186,819,927,9
                                                                                                                100       %
                                                               51        pengembangan           51
                                                                        usaha Perseroan
                                                                             melalui
                                                                        pemberian kredit
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)


                                                                          Memperkuat
  Right Issue         BCIC-R                                                 struktur
                                                                           permodalan
                                                        1,186,819,927,9       dalam      1,186,819,927,9
                                                                                                                  100        %
                                                               51        pengembangan           51
                                                                        usaha Perseroan
                                                                             melalui
                                                                        pemberian kredit

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           BCIC                             1,190,261,978, a. Underwriting fee
                                                              400
                                                                                                             0       0           %


                                                                          b. Management fee
                                                                                                             0       0           %


                                                                          c. Selling fee
                                                                                                             0       0           %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,605,540,075 46.64       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       179,613,550 5.22          %


                                                                          f. Financial advisory fee
                                                                                                             0       0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    1,656,896,824 48.14          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Bank JTrust Indonesia Tbk.




 Pey Fang Ong
Page 6
Corporate Secretary




PT Bank JTrust Indonesia Tbk.
Gedung Sahid Sudirman Center, Lantai 33, Jl. jend.Sudirman No. 86 Jakarta Pusat
Phone : 021 2926 1111 , Fax : 021 2926 1492 , www.jtrustbank.co.id



Sender Name                        Pey Fang Ong

Function                           Corporate Secretary

Date and Time                      04-07-2023 15:57

Attachment                        1. LRPD PUT II 2022 per Juni 2023.pdf


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

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