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20260715_ZATA_Laporan Penggunaan Dana Hasil Penawaran Umum_32112348.pdf

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 Nomor Surat                        029/CORSEC/ZATA/VII/2026

 Nama Perusahaan                    PT Bersama Zatta Jaya Tbk

 Kode Emiten                        ZATA

 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)
                     31 Oktober 170.000.000. 4.253.500.00 165.746.500. 165.746.500. 100.101.200. 65.645.300.
IPO Saham   ZATA
                        2022        000            0          000           000          000         000

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            ZATA           uang)                                                          Perusahaan
                                                                     Piutang Non
                                 65.645.300.000        0      %                             0        pihak Tiga
                                                                        Usaha

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)
                                                 165.746.500.00   Utang Bank                    13,6999998
                                                                                 22.718.012.328              %
                                                        0       Raya Indonesia                   09265137
                                                                  Modal Kerja
  IPO Saham            ZATA      31 Oktober 2022                                                31,6000003
                                                        0       Entitas Anak PT. 52.328.487.672              %
                                                                                                 81469727
                                                                      BZM
                                                                  Modal Kerja
                                                                                                7,19999980
                                                        0       Entitas Anak PT. 12.000.000.000              %
                                                                                                  9265137
                                                                      BDM
                                                                                                29,8999996
                                                        0         Sewa Toko      49.500.000.000              %
                                                                                                 18530273
                                                                                                17,8999996
                                                        0        Renovasi Toko 29.700.000.000                %
                                                                                                 18530273
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)
                                                165.746.500.00   Utang Bank                    13,699999
                                                                                22.718.012.328             %
                                                       0       Raya Indonesia                  809265137
                                                                 Modal Kerja
  IPO Saham          ZATA       31 Oktober 2022                                                31,299999
                                                       0       Entitas Anak PT. 51.828.487.672             %
                                                                                               237060547
                                                                     BZM
                                                                 Modal Kerja
                                                                                               7,1999998
                                                       0       Entitas Anak PT. 12.000.000.000             %
                                                                                                09265137
                                                                     BDM
                                                      0           Sewa Toko        7.509.100.000     4,5    %
                                                                                                   3,5999999
                                                      0         Renovasi Toko      6.045.600.000             %
                                                                                                   046325684

 Demikian untuk diketahui.


 Hormat Kami,
 PT Bersama Zatta Jaya Tbk




 Elidawati

 Direktur Utama




 PT Bersama Zatta Jaya Tbk
 Elcorps HO Jalan Lemahnendeut No.77/78, Sukawarna Kec.Sukajadi Kota Bandung
 Telepon : 02263181234, Fax : , www.elcorps.co.id



 Nama Pengirim                     Elidawati

 Jabatan                           Direktur Utama
 Tanggal dan Waktu                 15-07-2026 22:21

 Lampiran                          1. Realisasi Penggunaan Dana Jan-Jun 2026.pdf


  Dokumen ini merupakan dokumen resmi PT Bersama Zatta Jaya Tbk yang tidak memerlukan tanda tangan karena
    dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bersama Zatta Jaya Tbk bertanggung jawab
                                penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Announcement Number                     029/CORSEC/ZATA/VII/2026

 Issuer Name                             PT Bersama Zatta Jaya Tbk

 Issuer Code                             ZATA

 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)

                                             170,000,000, 4,253,500,00 165,746,500, 165,746,500, 100,101,200, 65,645,300,
IPO Saham         ZATA
                                                 000            0          000          000          000          000


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             ZATA
                                                                           Piutang Non
                                   65,645,300,000           0       %                                 0              pihak Tiga
                                                                              Usaha

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)


                                                        165,746,500,00   Utang Bank                    13.6999998
                                                                                        22,718,012,328            %
                                                              0        Raya Indonesia                   09265137
                                                                         Modal Kerja
  IPO Saham             ZATA                                                                           31.6000003
                                                              0        Entitas Anak PT. 52,328,487,672            %
                                                                                                        81469727
                                                                             BZM
                                                                         Modal Kerja
                                                                                                       7.19999980
                                                              0        Entitas Anak PT. 12,000,000,000            %
                                                                                                         9265137
                                                                             BDM
                                                                                                       29.8999996
                                                              0          Sewa Toko      49,500,000,000            %
                                                                                                        18530273
                                                                                                       17.8999996
                                                              0         Renovasi Toko 29,700,000,000              %
                                                                                                        18530273
Page 4
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)


                                                      165,746,500,00   Utang Bank                    13.6999998
                                                                                      22,718,012,328            %
                                                            0        Raya Indonesia                   09265137
                                                                       Modal Kerja
  IPO Saham            ZATA                                                                          31.2999992
                                                            0        Entitas Anak PT. 51,828,487,672            %
                                                                                                      37060547
                                                                           BZM
                                                                       Modal Kerja
                                                                                                     7.19999980
                                                            0        Entitas Anak PT. 12,000,000,000            %
                                                                                                       9265137
                                                                           BDM
                                                            0            Sewa Toko       7,509,100,000      4.5      %
                                                                                                         3.59999990
                                                            0           Renovasi Toko    6,045,600,000              %
                                                                                                          46325684

Thus to be informed accordingly.


 Respectfully,
 PT Bersama Zatta Jaya Tbk




 Elidawati

 Direktur Utama




 PT Bersama Zatta Jaya Tbk
 Elcorps HO Jalan Lemahnendeut No.77/78, Sukawarna Kec.Sukajadi Kota Bandung
 Phone : 02263181234, Fax : , www.elcorps.co.id



 Sender Name                             Elidawati

 Function                                Direktur Utama

 Date and Time                           15-07-2026 22:21

 Attachment                              1. Realisasi Penggunaan Dana Jan-Jun 2026.pdf


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

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