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20250113_ADCP_Laporan Penggunaan Dana Hasil Penawaran Umum_31845287.pdf

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 Nomor Surat                           002/ADCP-I/2025

 Nama Perusahaan                       PT Adhi Commuter Properti Tbk

 Kode Emiten                           ADCP

 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 III
    IPO         Adhi        30
                                499.900.000. 8.821.441.40 491.078.558. 491.078.558. 361.078.558. 130.000.000
Obligasi/Suk Commuter November
                                    000            9          591          591          591          .000
     uk        Properti    2023
             Tahun 2023

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                                    Sisa Dana                                                            Hubungan
                                                    Tingkat Bunga/                     Jangka Waktu
                                  (satuan mata                        Penempatan                          dengan
                Obligasi III Adhi                      Bagi Hasil                      Penyimpanan
                                      uang)                                                             Perusahaan
      IPO         Commuter
 Obligasi/Sukuk Properti Tahun 90.000.000.000            5     %        Deposito          1 Tahun       pihak Tiga
                     2023
                                  40.000.000.000         5     %          Giro            1 Tahun       pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                                 Rencana List
                        Efek
     Umum
                                                         Hasil
                                                       Realisasi                            Jumlah
                                                        Bersih           Uraian          (satuan mata   Persentase
                Obligasi III Adhi
                                                     (satuan mata                            uang)
      IPO         Commuter        30 November
                                                         uang)
 Obligasi/Sukuk Properti Tahun        2023
                     2023                           229.923.200.00                     229.923.200.00
                                                                       Refinancing                       100         %
                                                           0                                 0
                                                    261.155.358.59                     261.155.358.59
                                                                       Modal Kerja                       100         %
                                                           1                                 1
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                    Tanggal Efektif                              Realisasi List
                     Efek
    Umum
                                                      Hasil
                                                    Realisasi                            Jumlah
                                                     Bersih            Uraian         (satuan mata       Persentase
               Obligasi III Adhi
                                                  (satuan mata                            uang)
     IPO         Commuter        30 November
                                                      uang)
Obligasi/Sukuk Properti Tahun        2023
                                                 229.923.200.00                     229.923.200.00
                    2023                                            Refinancing                       100    %
                                                        0                                 0
                                                 131.155.358.59                     131.155.358.59 50,220001
                                                                    Modal Kerja                              %
                                                        1                                 1        220703125

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                    Tanggal                                                               Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                     Efektif                                                                 se
    Umum                                           Penawaran                                     Uang)
     IPO        Obligasi III Adhi 30 November 499.900.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Commuter Properti      2023          0       (underwriting fee);
                                                                                     499.900.000               0,1    %
                 Tahun 2023

                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                             999.800.000       0,2    %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                             999.800.000       0,2    %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             4.147.595.128     0,8    %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                         1.040.555.000         0,2    %
                                                                  dan

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

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                             1.133.791.281     0,2    %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Adhi Commuter Properti Tbk




 Bayu Purwana

 Corporate Secretary
Page 3
PT Adhi Commuter Properti Tbk
Jl. Pengantin Ali No. 88, Ciracas
Telepon : (021) 228 229 80, Fax : (021) 228 220 81, www.adcp.co.id



Nama Pengirim                       Bayu Purwana

Jabatan                             Corporate Secretary
Tanggal dan Waktu                   13-01-2025 20:21

Lampiran                            1. LRPD ADCP 31 DES 2024.pdf


   Dokumen ini merupakan dokumen resmi PT Adhi Commuter Properti Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Adhi Commuter Properti Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     002/ADCP-I/2025

 Issuer Name                             PT Adhi Commuter Properti Tbk

 Issuer Code                             ADCP

 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 III
    IPO         Adhi
                                             499,900,000, 8,821,441,40 491,078,558, 491,078,558, 361,078,558, 130,000,000
Obligasi/Suk Commuter
                                                 000            9          591          591          591          ,000
     uk        Properti
             Tahun 2023


Allocation of Remaining Fund


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

                                 Remaining Fund Interest/Yield                                                    Relationship with
                                                                             Allocation        Retention Period
                Obligasi III Adhi (in Currency)      Rate                                                          the company
      IPO         Commuter
 Obligasi/Sukuk Properti Tahun 90,000,000,000       5        %               Deposito              1 Tahun           pihak Tiga
                     2023
                                 40,000,000,000     5        %                  Giro               1 Tahun           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
                Obligasi III Adhi                        (in Currency)                            Currency)
      IPO         Commuter
 Obligasi/Sukuk Properti Tahun
                     2023                               229,923,200,00                          229,923,200,00
                                                                            Refinancing                               100         %
                                                              0                                       0
                                                        261,155,358,59                          261,155,358,59
                                                                            Modal Kerja                               100         %
                                                              1                                       1
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
               Obligasi III Adhi                         (in Currency)                         Currency)
     IPO         Commuter
Obligasi/Sukuk Properti Tahun
                    2023                                229,923,200,00                      229,923,200,00
                                                                            Refinancing                        100    %
                                                              0                                   0
                                                        131,155,358,59                      131,155,358,59 50.2200012
                                                                            Modal Kerja                               %
                                                              1                                   1         20703125

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 III Adhi                       499,900,000,00a. Underwriting fee
Obligasi/Sukuk Commuter Properti                               0
                                                                                                       499,900,000 0.1          %
                 Tahun 2023

                                                                          b. Management fee
                                                                                                       999,800,000 0.2          %


                                                                          c. Selling fee
                                                                                                       999,800,000 0.2          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       4,147,595,128 0.8        %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       1,040,555,000 0.2        %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    1,133,791,281 0.2           %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Adhi Commuter Properti Tbk




 Bayu Purwana

 Corporate Secretary
Page 6
PT Adhi Commuter Properti Tbk
Jl. Pengantin Ali No. 88, Ciracas
Phone : (021) 228 229 80, Fax : (021) 228 220 81, www.adcp.co.id



Sender Name                         Bayu Purwana

Function                            Corporate Secretary

Date and Time                       13-01-2025 20:21

Attachment                          1. LRPD ADCP 31 DES 2024.pdf


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

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