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20250115_CGAS_Laporan Penggunaan Dana Hasil Penawaran Umum_31845825.pdf

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 Nomor Surat                              004/CNG/DIR-K/I/25

 Nama Perusahaan                          PT Citra Nusantara Gemilang Tbk.

 Kode Emiten                              CGAS

 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)
                               29
                                     179.623.002. 6.350.000.00 173.273.002. 173.273.002. 72.715.085.9 100.557.916
IPO Saham            CGAS   Desember
                                         000            0          000          000           85          .015
                              2023

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
                                    50.000.000.000        4,25    % Bank Muamalat           12 Bulan     pihak Tiga

                                    35.500.000.000        5,5     %      BJB Syariah        1 Bulan      pihak Tiga

                                    11.877.693.471        0,6     %      Bank Mandiri        Likuid      pihak Tiga
  IPO Saham             CGAS
                                     1.508.068.174        0,6     %       Bank BNI           Likuid      pihak Tiga

                                     653.287.792          0,6     %      BJB Syariah         Likuid      pihak Tiga

                                     532.725.904          0,6     %          BRI             Likuid      pihak Tiga

                                     406.167.175          0,6     %          BCA             Likuid      pihak Tiga

                                      79.973.499          0,6     %          BJB             Likuid      pihak Tiga
Page 2
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)
                               29 Desember
  IPO Saham        CGAS                                         Pembangunan
                                   2023
                                                155.945.701.80 Stasiun LNG dan 155.945.701.80
                                                                                                 90      %
                                                       0          Pembelian           0
                                                                  Equipment
                                                                 Modal Kerja
                                                17.327.300.200                 17.327.300.200    10      %
                                                                  Perseroan

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)
                                                                Pembangunan
                               29 Desember
  IPO Saham        CGAS                                        Stasiun LNG dan                30,799999
                                   2023         55.396.031.407                 55.396.031.407           %
                                                                  Pembelian                   237060547
                                                                  Equipment
                                                                Pembangunan
                                                               Stasiun LNG dan                30,799999
                                                55.396.031.407                 55.396.031.407           %
                                                                  Pembelian                   237060547
                                                                  Equipment
Page 3
Rincian Biaya Penawaran Umum

   Jenis                                                Jumlah                                     Jumlah
                                         Tanggal                                                             Persenta
 Penawaran          Kode Efek                            Hasil                Uraian            (Satuan Mata
                                          Efektif                                                               se
   Umum                                                Penawaran                                    Uang)
 IPO Saham           CGAS          29 Desember 81.308.637.000a. biaya jasa penjaminan
                                       2023                  (underwriting fee);
                                                                                                1.500.000.000   0,84    %


                                                                     b. biaya jasa
                                                                     penyelenggaraan
                                                                                                     0           0      %
                                                                     (management fee);

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


                                                                     d. biaya jasa profesi
                                                                     penunjang pasar modal;
                                                                                                1.745.650.000   0,97    %


                                                                     e. biaya jasa lembaga
                                                                     penunjang pasar modal;
                                                                                            3.104.350.000       1,73    %
                                                                     dan

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

                                                                     g. Biaya lain-lain yang
                                                                     dapat diatribusikan
                                                                                                     0           0      %
                                                                     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
       Warran               08 Januari 265.714.5               81.308.63 265.644.4 81.308.63 81.308.63 81.308.63
 1              CGAS-W                                 306
       Seri 1                 2024        00                     7.000      61       7.000     7.000     7.000

Demikian untuk diketahui.


Hormat Kami,
PT Citra Nusantara Gemilang Tbk.




Agung Wibawa

Direktur Keuangan




PT Citra Nusantara Gemilang Tbk.
Jl. Kalimalang No.126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang
Page 4
Telepon : (021) 829 8507, Fax : (021) 829 1391, www.cng.co.id



Nama Pengirim                      Agung Wibawa

Jabatan                            Direktur Keuangan
Tanggal dan Waktu                  15-01-2025 17:11

Lampiran                          1. Laporan Penggunaan Dana IPO per 31 Desember 2024.pdf


 Dokumen ini merupakan dokumen resmi PT Citra Nusantara Gemilang Tbk. yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Citra Nusantara Gemilang Tbk.
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     004/CNG/DIR-K/I/25

 Issuer Name                             PT Citra Nusantara Gemilang Tbk.

 Issuer Code                             CGAS

 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)

                                             179,623,002, 6,350,000,00 173,273,002, 173,273,002, 72,715,085,9 100,557,916
IPO Saham         CGAS
                                                 000            0          000          000           85          ,015


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

                                  50,000,000,000           4.25     % Bank Muamalat             12 Bulan           pihak Tiga

                                  35,500,000,000            5.5     %    BJB Syariah             1 Bulan           pihak Tiga

                                  11,877,693,471            0.6     %    Bank Mandiri             Likuid           pihak Tiga
  IPO Saham             CGAS
                                   1,508,068,174            0.6     %      Bank BNI               Likuid           pihak Tiga

                                    653,287,792             0.6     %    BJB Syariah              Likuid           pihak Tiga

                                    532,725,904             0.6     %         BRI                 Likuid           pihak Tiga

                                    406,167,175             0.6     %         BCA                 Likuid           pihak Tiga

                                    79,973,499              0.6     %         BJB                 Likuid           pihak Tiga
Page 6
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            CGAS                                         Pembangunan
                                                    155,945,701,80 Stasiun LNG dan 155,945,701,80
                                                                                                     90      %
                                                           0          Pembelian           0
                                                                      Equipment
                                                                     Modal Kerja
                                                    17,327,300,200                 17,327,300,200    10      %
                                                                      Perseroan

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)


                                                                    Pembangunan
  IPO Saham            CGAS                                        Stasiun LNG dan                30.7999992
                                                    55,396,031,407                 55,396,031,407            %
                                                                      Pembelian                    37060547
                                                                      Equipment
                                                                    Pembangunan
                                                                   Stasiun LNG dan                30.7999992
                                                    55,396,031,407                 55,396,031,407            %
                                                                      Pembelian                    37060547
                                                                      Equipment
Page 7
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            CGAS                         81,308,637,000a. Underwriting fee
                                                                                               1,500,000,000 0.84        %


                                                                  b. Management fee
                                                                                                     0       0           %


                                                                  c. Selling fee
                                                                                                     0       0           %


                                                                  d. Capital Market
                                                                  Supporting Profession
                                                                                               1,745,650,000 0.97        %
                                                                  fee

                                                                  e. Capital Market
                                                                  Supporting Institution fee
                                                                                               3,104,350,000 1.73        %


                                                                  f. Financial advisory fee
                                                                                                     0       0           %


                                                                  g. Other fees which can
                                                                  be directly attributed as
                                                                                                     0       0           %
                                                                  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
        Warran                         265,714,5              81,308,63 265,644,4 81,308,63 81,308,63 81,308,63
  1                CGAS-W                             306
        Seri 1                            00                    7,000      61       7,000     7,000     7,000

Thus to be informed accordingly.


 Respectfully,
 PT Citra Nusantara Gemilang Tbk.




 Agung Wibawa

 Direktur Keuangan




 PT Citra Nusantara Gemilang Tbk.
 Jl. Kalimalang No.126, Tegal Gede, Kelurahan Pasirsari, Kecamatan Cikarang
Page 8
Phone : (021) 829 8507, Fax : (021) 829 1391, www.cng.co.id



Sender Name                        Agung Wibawa

Function                           Direktur Keuangan

Date and Time                      15-01-2025 17:11

Attachment                        1. Laporan Penggunaan Dana IPO per 31 Desember 2024.pdf


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

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