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20250113_AGII_Laporan Penggunaan Dana Hasil Penawaran Umum_31845143.pdf

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 Nomor Surat                           014/SIG-I/2025

 Nama Perusahaan                       PT Samator Indo Gas Tbk

 Kode Emiten                           AGII

 Lampiran                              2

 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
             Berkelanjuta
    IPO                       31
             n III Samator          70.000.000.0 1.436.000.00 68.564.000.0 68.564.000.0 68.564.000.0
Obligasi/Suk               Desember                                                                       0
               Indo Gas                  00            0           00           00           00
     uk                      2024
                Tahap I
             Tahun 2023
             Sukuk Ijarah
    IPO                       31
             Berkelanjuta           70.000.000.0 1.526.000.00 68.474.000.0 68.474.000.0 63.767.000.0 4.707.000.0
Obligasi/Suk               Desember
             n III Samator               00            0           00           00           00          00
     uk                      2024
               Indo Gas

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                      Penempatan List
                        Efek
     Umum
                    Obligasi
                Berkelanjutan III
      IPO
                 Samator Indo
 Obligasi/Sukuk
                 Gas Tahap I
                 Tahun 2023
                                    Sisa Dana                                                       Hubungan
                Sukuk Ijarah                   Tingkat Bunga/                       Jangka Waktu
                                  (satuan mata                     Penempatan                        dengan
      IPO      Berkelanjutan III                  Bagi Hasil                        Penyimpanan
                                      uang)                                                        Perusahaan
 Obligasi/Sukuk Samator Indo
                    Gas          4.707.000.000      6        %       Deposito         3 bulan      pihak Tiga
Page 2
Rincian Rencana Penawaran Umum

    Jenis
                Kode Nama
  Penawaran                   Tanggal Efektif                           Rencana List
                   Efek
    Umum
                                                     Hasil
                                                   Realisasi                        Jumlah
                   Obligasi                         Bersih         Uraian        (satuan mata    Persentase
               Berkelanjutan III                 (satuan mata                        uang)
     IPO                         31 Desember
                Samator Indo                         uang)
Obligasi/Sukuk                       2024
                Gas Tahap I                                     Investasi Mesin
                Tahun 2023                      41.138.000.000                  41.138.000.000    60      %
                                                                  & Peralatan
                                                               Investasi Sarana
                                                27.426.000.000                  27.426.000.000    40      %
                                                                  Pemasaran
                                                     Hasil
                                                   Realisasi                        Jumlah
                                                    Bersih          Uraian       (satuan mata    Persentase
               Sukuk Ijarah
                                                 (satuan mata                        uang)
     IPO      Berkelanjutan III 31 Desember
                                                     uang)
Obligasi/Sukuk Samator Indo         2024
                   Gas                                          Investasi Mesin
                                                41.085.000.000                  41.085.000.000    60      %
                                                                  & Peralatan
                                                                Investasi Mesin
                                                41.085.000.000                  41.085.000.000    60      %
                                                                  & Peralatan

Rincian Realisasi Penawaran Umum

    Jenis
                Kode Nama
  Penawaran                   Tanggal Efektif                           Realisasi List
                   Efek
    Umum
                                                     Hasil
                                                   Realisasi                        Jumlah
                   Obligasi                         Bersih         Uraian        (satuan mata    Persentase
               Berkelanjutan III                 (satuan mata                        uang)
     IPO                         31 Desember
                Samator Indo                         uang)
Obligasi/Sukuk                       2024
                Gas Tahap I                                     Investasi Mesin
                                                41.138.000.000                  41.138.000.000    60      %
                Tahun 2023                                        & Peralatan
                                                               Investasi Sarana
                                                27.426.000.000                  27.426.000.000    40      %
                                                                  Pemasaran
                                                     Hasil
                                                   Realisasi                        Jumlah
                                                    Bersih         Uraian        (satuan mata    Persentase
               Sukuk Ijarah
                                                 (satuan mata                        uang)
     IPO      Berkelanjutan III 31 Desember
                                                     uang)
Obligasi/Sukuk Samator Indo         2024
                                                                Investasi Mesin
                   Gas                          41.085.000.000                  41.085.000.000     60    %
                                                                  & Peralatan
                                                               Investasi Sarana                35,569999
                                                22.682.000.000                  22.682.000.000           %
                                                                  Pemasaran                    69482422
Page 3
Rincian Biaya Penawaran Umum

   Jenis                                              Jumlah                                   Jumlah
                                        Tanggal                                                          Persenta
 Penawaran          Kode Efek                          Hasil              Uraian            (Satuan Mata
                                         Efektif                                                            se
   Umum                                              Penawaran                                  Uang)
     IPO              Obligasi      31 Desember 70.000.000.000a. biaya jasa penjaminan
Obligasi/Sukuk    Berkelanjutan III     2024                  (underwriting fee);
                                                                                       35.000.000          0,05     %
                 Samator Indo Gas
                   Tahap I Tahun
                       2023                                   b. biaya jasa
                                                              penyelenggaraan
                                                                                       280.000.000         0,4      %
                                                              (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                            35.000.000     0,05     %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            671.000.000    0,96     %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                            173.000.000    0,25     %
                                                                 dan

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

                                                                g. Biaya lain-lain yang
                                                                dapat diatribusikan
                                                                                         242.000.000       0,35     %
                                                                langsung sebagai biaya
                                                                emisi***)
     IPO           Sukuk Ijarah       31 Desember 70.000.000.000a. biaya jasa penjaminan
Obligasi/Sukuk    Berkelanjutan III       2024                  (underwriting fee);
                                                                                         35.000.000        0,05     %
                 Samator Indo Gas

                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                            280.000.000    0,4      %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                            35.000.000     0,05     %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            761.000.000    1,09     %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                            173.000.000    0,25     %
                                                                 dan

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

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            242.000.000    0,34     %
                                                                 langsung sebagai biaya
                                                                 emisi***)

Demikian untuk diketahui.
Page 4
Hormat Kami,
PT Samator Indo Gas Tbk




Meyliana

Manager




PT Samator Indo Gas Tbk
Gedung UGM - Samator Pendidikan Tower A Lantai 5-6 Jl. Dr. Sahardjo No. 83,
Telepon : 021 - 83709111, Fax : 021 - 83709911, www.anekagas.com



Nama Pengirim                     Meyliana

Jabatan                           Manager
Tanggal dan Waktu                 13-01-2025 10:22

Lampiran                          1. SP-Laporan Penggunaan Dana Hasil Penawaran Umum.pdf


                                  2. Laporan Penggunaan dana hasil penawaran umum AGII.pdf


  Dokumen ini merupakan dokumen resmi PT Samator Indo Gas Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Samator Indo Gas Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 5
Go To Indonesian Page

 Announcement Number                     014/SIG-I/2025

 Issuer Name                             PT Samator Indo Gas Tbk

 Issuer Code                             AGII

 Attachment                              2

 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
             Berkelanjuta
    IPO
             n III Samator                   70,000,000,0 1,436,000,00 68,564,000,0 68,564,000,0 68,564,000,0
Obligasi/Suk                                                                                                              0
               Indo Gas                           00            0           00           00           00
     uk
                Tahap I
             Tahun 2023
             Sukuk Ijarah
    IPO
             Berkelanjuta                    70,000,000,0 1,526,000,00 68,474,000,0 68,474,000,0 63,767,000,0 4,707,000,0
Obligasi/Suk
             n III Samator                        00            0           00           00           00          00
     uk
               Indo Gas


Allocation of Remaining Fund


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

                    Obligasi
                Berkelanjutan III
      IPO
                 Samator Indo
 Obligasi/Sukuk
                 Gas Tahap I
                 Tahun 2023

                Sukuk Ijarah Remaining Fund Interest/Yield                                                      Relationship with
                                                                           Allocation        Retention Period
      IPO      Berkelanjutan III (in Currency)   Rate                                                            the company
 Obligasi/Sukuk Samator Indo
                    Gas          4,707,000,000  6        %                 Deposito              3 bulan           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
                   Obligasi                                           Description                    Percentage
                                                     (in Currency)                     Currency)
               Berkelanjutan III
     IPO
                Samator Indo
Obligasi/Sukuk
                Gas Tahap I                                         Investasi Mesin
                Tahun 2023                          41,138,000,000                  41,138,000,000    60      %
                                                                      & Peralatan
                                                                   Investasi Sarana
                                                    27,426,000,000                  27,426,000,000    40      %
                                                                      Pemasaran


                                                    Net Realization                    Amount (in
                                                                      Description                    Percentage
               Sukuk Ijarah                          (in Currency)                     Currency)
     IPO      Berkelanjutan III
Obligasi/Sukuk Samator Indo
                   Gas                                             Investasi Mesin
                                                    41,085,000,000                 41,085,000,000     60      %
                                                                     & Peralatan
                                                                   Investasi Mesin
                                                    41,085,000,000                 41,085,000,000     60      %
                                                                     & Peralatan

Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                          Realization Plan
    Offering      Securities



                                                    Net Realization                    Amount (in
                   Obligasi                                           Description                    Percentage
                                                     (in Currency)                     Currency)
               Berkelanjutan III
     IPO
                Samator Indo
Obligasi/Sukuk
                Gas Tahap I                                         Investasi Mesin
                Tahun 2023                          41,138,000,000                  41,138,000,000    60      %
                                                                      & Peralatan
                                                                   Investasi Sarana
                                                    27,426,000,000                  27,426,000,000    40      %
                                                                      Pemasaran


                                                    Net Realization                    Amount (in
                                                                      Description                    Percentage
               Sukuk Ijarah                          (in Currency)                     Currency)
     IPO      Berkelanjutan III
Obligasi/Sukuk Samator Indo
                   Gas                                              Investasi Mesin
                                                    41,085,000,000                  41,085,000,000     60     %
                                                                      & Peralatan
                                                                   Investasi Sarana                35.5699996
                                                    22,682,000,000                  22,682,000,000            %
                                                                      Pemasaran                     9482422
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              Obligasi                       70,000,000,000a. Underwriting fee
Obligasi/Sukuk    Berkelanjutan III
                                                                                                35,000,000 0.05         %
                 Samator Indo Gas
                   Tahap I Tahun
                       2023                                        b. Management fee
                                                                                                280,000,000 0.4         %


                                                                   c. Selling fee
                                                                                                35,000,000 0.05         %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                671,000,000 0.96        %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                173,000,000 0.25        %


                                                                   f. Financial advisory fee
                                                                                                    0        0          %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                                242,000,000 0.35        %
                                                                   securities issuance fees

     IPO           Sukuk Ijarah                      70,000,000,000a. Underwriting fee
Obligasi/Sukuk    Berkelanjutan III
                                                                                                35,000,000 0.05         %
                 Samator Indo Gas

                                                                   b. Management fee
                                                                                                280,000,000 0.4         %


                                                                   c. Selling fee
                                                                                                35,000,000 0.05         %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                761,000,000 1.09        %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                173,000,000 0.25        %


                                                                   f. Financial advisory fee
                                                                                                    0        0          %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                                242,000,000 0.34        %
                                                                   securities issuance fees


Thus to be informed accordingly.
Page 8
Respectfully,
PT Samator Indo Gas Tbk




Meyliana

Manager




PT Samator Indo Gas Tbk
Gedung UGM - Samator Pendidikan Tower A Lantai 5-6 Jl. Dr. Sahardjo No. 83,
Phone : 021 - 83709111, Fax : 021 - 83709911, www.anekagas.com



Sender Name                         Meyliana

Function                            Manager

Date and Time                       13-01-2025 10:22

Attachment                         1. SP-Laporan Penggunaan Dana Hasil Penawaran Umum.pdf


                                   2. Laporan Penggunaan dana hasil penawaran umum AGII.pdf


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

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linked org Samator Indo Gas Tbk · Nama Perusahaan p.1 ×38
unresolved org Samator Indo | 2024 Gas p.2
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unresolved person Meyliana · Manager p.4 ×2

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