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20250912_SOFN_Laporan Penggunaan Dana Hasil Penawaran Umum_31939650.pdf

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 Nomor Surat                           224/DIR-SOF/IX/2025

 Nama Perusahaan                       PT Summit Oto Finance

 Kode Emiten                           SOFN

 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)
              Obligasi I
    IPO
             Summit Oto               1.500.000.00 6.567.289.75 1.493.432.71 1.493.432.71 1.493.432.71
Obligasi/Suk             19 Juni 2025                                                                           0
               Finance                    0.000          0         0.250        0.250        0.250
     uk
             Tahun 2025

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum

                   Obligasi I
      IPO        Summit Oto
 Obligasi/Sukuk Finance Tahun
                     2025


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                              Rencana List
                        Efek
     Umum
                                                         Hasil
                                                       Realisasi                           Jumlah
                   Obligasi I                           Bersih           Uraian         (satuan mata     Persentase
      IPO        Summit Oto                          (satuan mata                           uang)
                                  19 Juni 2025
 Obligasi/Sukuk Finance Tahun                            uang)
                     2025                                              Modal Kerja
                                                   1.493.432.710.2                     1.493.432.710.2
                                                                      (Pembiayaan                         100       %
                                                          50                                  50
                                                                       Konsumen)
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                       Tanggal Efektif                               Realisasi List
                     Efek
    Umum
                                                         Hasil
                                                       Realisasi                             Jumlah
                  Obligasi I                            Bersih             Uraian         (satuan mata       Persentase
     IPO        Summit Oto                           (satuan mata                             uang)
                                   19 Juni 2025
Obligasi/Sukuk Finance Tahun                             uang)
                    2025                                                Modal Kerja
                                                    1.493.432.710.2                     1.493.432.710.2
                                                                       (Pembiayaan                            100       %
                                                           50                                  50
                                                                        Konsumen)

Rincian Biaya Penawaran Umum

    Jenis                                               Jumlah                                      Jumlah
                                       Tanggal                                                                Persenta
  Penawaran           Kode Efek                          Hasil                 Uraian            (Satuan Mata
                                        Efektif                                                                  se
    Umum                                               Penawaran                                     Uang)
     IPO       Obligasi I Summit 19 Juni 2025 1.500.000.000. a. biaya jasa penjaminan
Obligasi/Sukuk Oto Finance Tahun                   000       (underwriting fee);
                                                                                      300.000.000                   5       %
                      2025

                                                                      b. biaya jasa
                                                                      penyelenggaraan
                                                                                                 2.250.000.000      34      %
                                                                      (management fee);

                                                                      c. biaya jasa penjualan
                                                                      (selling fee);
                                                                                                 300.000.000        5       %


                                                                      d. biaya jasa profesi
                                                                      penunjang pasar modal;
                                                                                                 1.515.900.000      23      %


                                                                      e. biaya jasa lembaga
                                                                      penunjang pasar modal;
                                                                                                 985.000.000        15      %
                                                                      dan

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

                                                                      g. Biaya lain-lain yang
                                                                      dapat diatribusikan
                                                                                                 1.216.389.750      18      %
                                                                      langsung sebagai biaya
                                                                      emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Summit Oto Finance




 Delia Rahmah

 Compliance Officer




 PT Summit Oto Finance
Page 3
Summitmas II, Lt. 8
Telepon : (021) 252 2788, Fax : (021) 522 6370, https://summitotofinance.com



Nama Pengirim                      Delia Rahmah

Jabatan                            Compliance Officer
Tanggal dan Waktu                  12-09-2025 09:30

Lampiran                          1. LRPD_SOF_20250831.pdf


   Dokumen ini merupakan dokumen resmi PT Summit Oto Finance yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Summit Oto Finance bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     224/DIR-SOF/IX/2025

 Issuer Name                             PT Summit Oto Finance

 Issuer Code                             SOFN

 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)

              Obligasi I
    IPO
             Summit Oto                      1,500,000,00 6,567,289,75 1,493,432,71 1,493,432,71 1,493,432,71
Obligasi/Suk                                                                                                            0
               Finance                           0,000          0         0,250        0,250        0,250
     uk
             Tahun 2025


Allocation of Remaining Fund


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

                   Obligasi I
      IPO        Summit Oto
 Obligasi/Sukuk Finance Tahun
                     2025


Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                    List of plans
    offering      Securities



                                                        Net Realization                          Amount (in
                   Obligasi I                                               Description                          Percentage
                                                         (in Currency)                           Currency)
      IPO        Summit Oto
 Obligasi/Sukuk Finance Tahun
                     2025                                                   Modal Kerja
                                                        1,493,432,710,2                        1,493,432,710,2
                                                                           (Pembiayaan                            100       %
                                                               50                                     50
                                                                            Konsumen)
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities



                                                        Net Realization                        Amount (in
                  Obligasi I                                                Description                         Percentage
                                                         (in Currency)                         Currency)
     IPO        Summit Oto
Obligasi/Sukuk Finance Tahun
                    2025                                                    Modal Kerja
                                                        1,493,432,710,2                     1,493,432,710,2
                                                                           (Pembiayaan                           100      %
                                                               50                                  50
                                                                            Konsumen)

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       Obligasi I Summit                         1,500,000,000, a. Underwriting fee
Obligasi/Sukuk Oto Finance Tahun                              000
                                                                                                       300,000,000 5            %
                      2025

                                                                          b. Management fee
                                                                                                       2,250,000,000 34         %


                                                                          c. Selling fee
                                                                                                       300,000,000 5            %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,515,900,000 23         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       985,000,000 15           %


                                                                          f. Financial advisory fee
                                                                                                            0        0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    1,216,389,750 18            %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Summit Oto Finance




 Delia Rahmah

 Compliance Officer
Page 6
PT Summit Oto Finance
Summitmas II, Lt. 8
Phone : (021) 252 2788, Fax : (021) 522 6370, https://summitotofinance.com



Sender Name                         Delia Rahmah

Function                            Compliance Officer

Date and Time                       12-09-2025 09:30

Attachment                         1. LRPD_SOF_20250831.pdf


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

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linked org PT Summit Oto Finance · Nama Perusahaan p.1 ×17
unresolved org PT Summit Oto Finance Delia Rahmah Compliance p.2 ×2
unresolved person Delia Rahmah · Compliance Officer p.2 ×2
unresolved org PT Summit Oto Finance Summitmas II p.6

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