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20260708_HAJJ_Laporan Penggunaan Dana Hasil Penawaran Umum_32109955.pdf

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Page 1
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 Nomor Surat                        058/ABT-CSL/VII/2026

 Nama Perusahaan                    PT Arsy Buana Travelindo Tbk

 Kode Emiten                        HAJJ

 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)
                                   96.194.000.0 2.795.483.66 93.398.516.3 93.398.516.3 93.398.516.3
IPO Saham   HAJJ     05 April 2023                                                                      0
                                         00           7           33            33           33

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            HAJJ          uang)                                                            Perusahaan
                                        0              0       %          0                  0        pihak Tiga


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            HAJJ      05 April 2023          uang)
                                                                   Reservasi Tiket
                                                   93.398.516.333                  56.039.109.800       60         %
                                                                     Pesawat
                                                                  Reservasi Kamar
                                                   93.398.516.333                  37.359.406.533       40         %
                                                                       Hotel
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          HAJJ          05 April 2023             uang)
                                                                        Reservasi Tiket
                                                        93.398.516.333                  40.847.516.333            44        %
                                                                          Pesawat
                                                                       Reservasi Kamar
                                                        93.398.516.333                  52.551.000.000            56        %
                                                                            Hotel

Rincian Biaya Penawaran Umum

    Jenis                                                  Jumlah                                       Jumlah
                                          Tanggal                                                                 Persenta
  Penawaran        Kode Efek                                Hasil                  Uraian            (Satuan Mata
                                           Efektif                                                                   se
    Umum                                                  Penawaran                                      Uang)
 IPO Saham            HAJJ           05 April 2023 96.194.000.000a. biaya jasa penjaminan
                                                                 (underwriting fee);
                                                                                                     310.656.000       0,323    %


                                                                          b. biaya jasa
                                                                          penyelenggaraan
                                                                                                     1.553.280.000     1,615    %
                                                                          (management fee);

                                                                          c. biaya jasa penjualan
                                                                          (selling fee);
                                                                                                     207.104.000       0,215    %


                                                                          d. biaya jasa profesi
                                                                          penunjang pasar modal;
                                                                                                     548.509.967       0,57     %


                                                                          e. biaya jasa lembaga
                                                                          penunjang pasar modal;
                                                                                                      94.402.200       0,098    %
                                                                          dan

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

                                                                          g. Biaya lain-lain yang
                                                                          dapat diatribusikan
                                                                                                      81.531.500       0,085    %
                                                                          langsung sebagai biaya
                                                                          emisi***)

Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya

                                                                                            Rencana Realisasi
                                                                                  Jumlah
                                                                                            Pengguna Pengguna
                                          Total efek                             Efek yang                      Sisa Dana
                              Tanggal                                                        an Dana an Dana
 No Jenis Efek Kode Efek                     yang         Harga         Nilai      belum                           Hasil
                             Penerbitan                                                      Menurut Menurut
                                          diterbitkan                            dikonversi                      Konversi
                                                                                            Prospektu Prospektu
                                                                                    kan
                                                                                                s         s
        Waran                 05 April    549.680.0               31.154.82 371.652.4 31.154.82 31.154.82
  1               HAJJ-W                                   175                                                          0
        Seri I                 2023          00                     5.100      28       5.100     5.100

 Demikian untuk diketahui.
Page 3
Hormat Kami,
PT Arsy Buana Travelindo Tbk




Agung Prabowo

Direktur Keuangan &Administrasi




PT Arsy Buana Travelindo Tbk
Ruko Harvest No. 3
Telepon : (021) 7422898, Fax : , https://abttravel.id



Nama Pengirim                        Agung Prabowo

Jabatan                              Direktur Keuangan &Administrasi
Tanggal dan Waktu                    14-07-2026 17:29

Lampiran                            1. 058 ABT CSL VIII 2026- LRPD Jun 2026.pdf


   Dokumen ini merupakan dokumen resmi PT Arsy Buana Travelindo Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Arsy Buana Travelindo Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     058/ABT-CSL/VII/2026

 Issuer Name                             PT Arsy Buana Travelindo Tbk

 Issuer Code                             HAJJ

 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)

                                             96,194,000,0 2,795,483,66 93,398,516,3 93,398,516,3 93,398,516,3
IPO Saham         HAJJ                                                                                                      0
                                                  00            7           33           33           33


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              HAJJ

                                              0              0      %            0                    0              pihak Tiga


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              HAJJ
                                                                        Reservasi Tiket
                                                        93,398,516,333                  56,039,109,800                 60         %
                                                                          Pesawat
                                                                       Reservasi Kamar
                                                        93,398,516,333                  37,359,406,533                 40         %
                                                                            Hotel
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            HAJJ
                                                                        Reservasi Tiket
                                                        93,398,516,333                  40,847,516,333               44         %
                                                                          Pesawat
                                                                       Reservasi Kamar
                                                        93,398,516,333                  52,551,000,000               56         %
                                                                            Hotel

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             HAJJ                            96,194,000,000a. Underwriting fee
                                                                                                       310,656,000 0.323             %


                                                                          b. Management fee
                                                                                                       1,553,280,000 1.615           %


                                                                          c. Selling fee
                                                                                                       207,104,000 0.215             %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       548,509,967 0.57              %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                        94,402,200 0.098             %


                                                                          f. Financial advisory fee
                                                                                                             0        0              %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                        81,531,500 0.085             %
                                                                          securities issuance fees



Funds received from warrant conversion and conversion from other securities

                                                                                                                   Amount of
                                                                                             Plan of Realized
                                                                                Amount of                            Fund
                                      Total                                                use of fund use of fund
        Type of Securities Issuance                                             Securities                         Remaining
 No                                 Securities            Price      Value                  according according
       Securities Code       date                                                not yet                            after the
                                     Issued                                                   to the     to the
                                                                                converted                          Conversio
                                                                                           prospectus prospectus
                                                                                                                        n
         Waran                             549,680,0               31,154,82 371,652,4 31,154,82 31,154,82
  1                HAJJ-W                                  175                                                              0
         Seri I                               00                     5,100      28       5,100     5,100

Thus to be informed accordingly.
Page 6
Respectfully,
PT Arsy Buana Travelindo Tbk




Agung Prabowo

Direktur Keuangan &Administrasi




PT Arsy Buana Travelindo Tbk
Ruko Harvest No. 3
Phone : (021) 7422898, Fax : , https://abttravel.id



Sender Name                          Agung Prabowo

Function                             Direktur Keuangan &Administrasi

Date and Time                        14-07-2026 17:29

Attachment                          1. 058 ABT CSL VIII 2026- LRPD Jun 2026.pdf


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

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