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20250708_SOFN_Laporan Penggunaan Dana Hasil Penawaran Umum_31912668.pdf

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 Nomor Surat                           166/DIR-SOF/VII/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                  1.493.432.7
Obligasi/Suk             19 Juni 2025                                                              0
               Finance                    0.000          0         0.250        0.250                         10.250
     uk
             Tahun 2025

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
                                   uang)                                                                 Perusahaan
                   Obligasi I
                 Summit Oto 560.000.000.00                    PT Bank DBS
      IPO                                         5        %                  7 - 16 hari                pihak Tiga
                                     0                          Indonesia
 Obligasi/Sukuk Finance Tahun
                              652.700.000.00                 PT Bank SMBC
                     2025                         5        %                  6 - 28 hari                  Afiliasi
                                     0                        Indonesia Tbk
                              280.732.710.25                 Rekening Koran
                                                  0        %                       -                     pihak Tiga
                                     0                         Perusahaan

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
                  Obligasi I
     IPO        Summit Oto
                                  19 Juni 2025
Obligasi/Sukuk Finance Tahun
                    2025

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




 Mulia Rahmat Aminuddin

 Compliance & Corporate Secretary




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

Jabatan                          Compliance & Corporate Secretary
Tanggal dan Waktu                08-07-2025 11:21

Lampiran                         1. LRPD SOF_06302025.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                     166/DIR-SOF/VII/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                         1,493,432,7
Obligasi/Suk                                                                                                    0
               Finance                           0,000          0         0,250        0,250                                10,250
     uk
             Tahun 2025


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
                   Obligasi I
                 Summit Oto 560,000,000,00                             PT Bank DBS
      IPO                                                   5       %                             7 - 16 hari          pihak Tiga
                                    0                                    Indonesia
 Obligasi/Sukuk Finance Tahun
                              652,700,000,00                          PT Bank SMBC
                     2025                                   5       %                             6 - 28 hari            Afiliasi
                                    0                                  Indonesia Tbk
                              280,732,710,25                          Rekening Koran
                                                            0       %                                  -               pihak Tiga
                                    0                                   Perusahaan

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
                  Obligasi I
     IPO        Summit Oto
Obligasi/Sukuk Finance Tahun
                    2025

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




 Mulia Rahmat Aminuddin

 Compliance & Corporate Secretary




 PT Summit Oto Finance
 Summitmas II, Lt. 8
 Phone : (021) 252 2788, Fax : (021) 522 6370, https://summitotofinance.com
Page 6
Sender Name                         Mulia Rahmat Aminuddin

Function                            Compliance & Corporate Secretary

Date and Time                       08-07-2025 11:21

Attachment                         1. LRPD SOF_06302025.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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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org PT Summit Oto Finance · Nama Perusahaan p.1 ×16
linked org PT Bank SMBC p.1 ×3
linked person Mulia Rahmat Aminuddin · Compliance & Corporate Secretary p.2 ×5
unresolved org PT Bank DBS IPO p.1 ×2
unresolved org Indonesia Tbk p.1 ×2
unresolved org PT Summit Oto Finance Mulia Rahmat Aminuddin Compliance p.2 ×2
unresolved org PT Summit Oto Finance Summitmas II p.2 ×2

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