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20240711_BALI_Laporan Penggunaan Dana Hasil Penawaran Umum_31682901.pdf

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 Nomor Surat                           114/BTS-CORSEC/VII/2024

 Nama Perusahaan                       PT Bali Towerindo Sentra Tbk.

 Kode Emiten                           BALI

 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)
             Sukuk Ijarah
    IPO      Berkelanjuta    09
                                   425.000.000. 3.717.962.02 421.282.037. 421.282.037. 421.282.037.
Obligasi/Suk   n I Bali   Desember                                                                         0
                                       000            7          973          973          973
     uk       Towerindo     2022
               Sentra

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                        Penempatan List
                        Efek
     Umum

                 Sukuk Ijarah
      IPO       Berkelanjutan I
 Obligasi/Sukuk Bali Towerindo
                     Sentra


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)
                                                                   Pelunasan Sukuk
                                                                         Ijarah
                                                                    Berkelanjutan I
                 Sukuk Ijarah                       421.282.037.97                  200.000.000.00 47,4700012
                                                                    Bali Towerindo                            %
      IPO       Berkelanjutan I   09 Desember             3                                0        20703125
                                                                    Sentra Tahap I
 Obligasi/Sukuk Bali Towerindo        2022                         Tahun 2022 Seri
                     Sentra                                                 A
                                                                       Investasi
                                                    421.282.037.97                                 18,3799991
                                                                    Pembangunan 77.448.713.291                %
                                                          3                                          607666
                                                                         FTTX
                                                                       Investasi
                                                    421.282.037.97                                 18,3799991
                                                                    Pembangunan 77.448.713.291                %
                                                          3                                          607666
                                                                          MCP
                                                    421.282.037.97                                 15,7700004
                                                                     Modal Kerja    66.384.611.391            %
                                                          3                                         57763672
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)
                                                        uang)
                                                                  Pelunasan Sukuk
                                                                        Ijarah
                                                                   Berkelanjutan I
                                                   421.282.037.97                  200.000.000.00 47,470001
                Sukuk Ijarah                                       Bali Towerindo                                    %
                                                         3                                0       220703125
     IPO       Berkelanjutan I   09 Desember                       Sentra Tahap I
Obligasi/Sukuk Bali Towerindo        2022                         Tahun 2022 Seri
                    Sentra                                                 A
                                                                      Investasi
                                                   421.282.037.97                                 18,379999
                                                                   Pembangunan 77.448.713.291                        %
                                                         3                                         1607666
                                                                        FTTX
                                                                      Investasi
                                                   421.282.037.97                                 18,379999
                                                                   Pembangunan 77.448.713.291                        %
                                                         3                                         1607666
                                                                         MCP
                                                   421.282.037.97                                 15,770000
                                                                    Modal Kerja    66.384.611.391                    %
                                                         3                                        457763672

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                     Jumlah
                                      Tanggal                                                              Persenta
  Penawaran        Kode Efek                           Hasil                Uraian            (Satuan Mata
                                       Efektif                                                                se
    Umum                                             Penawaran                                    Uang)
     IPO              BALI         09 Desember 425.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk                         2022          0       (underwriting fee);
                                                                                              637.500.000       0,17     %


                                                                   b. biaya jasa
                                                                   penyelenggaraan
                                                                                              1.487.500.000     0,4      %
                                                                   (management fee);

                                                                   c. biaya jasa penjualan
                                                                   (selling fee);
                                                                                              637.500.000       0,17     %


                                                                   d. biaya jasa profesi
                                                                   penunjang pasar modal;
                                                                                              486.000.000       0,13     %


                                                                   e. biaya jasa lembaga
                                                                   penunjang pasar modal;
                                                                                              405.000.000       0,11     %
                                                                   dan

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

                                                                   g. Biaya lain-lain yang
                                                                   dapat diatribusikan
                                                                                               64.462.027       0,02     %
                                                                   langsung sebagai biaya
                                                                   emisi***)

 Demikian untuk diketahui.
Page 3
Hormat Kami,
PT Bali Towerindo Sentra Tbk.




Lily Hidayat

Corporate Secretary




PT Bali Towerindo Sentra Tbk.
Jln. Sunset Road, Lingkungan Abianbase, Kelurahan Kuta, Kecamatan Kuta,
Telepon : (0361) 767629, Fax : (0361) 766059, www.balitower.co.id



Nama Pengirim                      Lily Hidayat

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  11-07-2024 17:22

Lampiran                          1. BALI - Pengantar LRPD Juni 2024.pdf


                                  2. BALI - LRPD - Juni 2024.pdf


   Dokumen ini merupakan dokumen resmi PT Bali Towerindo Sentra Tbk. yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bali Towerindo Sentra Tbk. bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     114/BTS-CORSEC/VII/2024

 Issuer Name                             PT Bali Towerindo Sentra Tbk.

 Issuer Code                             BALI

 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)
             Sukuk Ijarah
    IPO      Berkelanjuta
                                             425,000,000, 3,717,962,02 421,282,037, 421,282,037, 421,282,037,
Obligasi/Suk   n I Bali                                                                                         0
                                                 000            7          973          973          973
     uk       Towerindo
               Sentra


Allocation of Remaining Fund


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

                 Sukuk Ijarah
      IPO       Berkelanjutan I
 Obligasi/Sukuk Bali Towerindo
                     Sentra
Page 5
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)


                                                                   Pelunasan Sukuk
                                                                         Ijarah
                                                                    Berkelanjutan I
                Sukuk Ijarah                        421,282,037,97                  200,000,000,00 47.4700012
                                                                    Bali Towerindo                            %
     IPO       Berkelanjutan I                            3                                0        20703125
                                                                    Sentra Tahap I
Obligasi/Sukuk Bali Towerindo                                      Tahun 2022 Seri
                    Sentra                                                  A
                                                                       Investasi
                                                    421,282,037,97                                 18.3799991
                                                                    Pembangunan 77,448,713,291                %
                                                          3                                          607666
                                                                         FTTX
                                                                       Investasi
                                                    421,282,037,97                                 18.3799991
                                                                    Pembangunan 77,448,713,291                %
                                                          3                                          607666
                                                                          MCP
                                                    421,282,037,97                                 15.7700004
                                                                     Modal Kerja    66,384,611,391            %
                                                          3                                         57763672

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)


                                                                   Pelunasan Sukuk
                                                                         Ijarah
                                                                    Berkelanjutan I
                Sukuk Ijarah                        421,282,037,97                  200,000,000,00 47.4700012
                                                                    Bali Towerindo                            %
     IPO       Berkelanjutan I                            3                                0        20703125
                                                                    Sentra Tahap I
Obligasi/Sukuk Bali Towerindo                                      Tahun 2022 Seri
                    Sentra                                                  A
                                                                       Investasi
                                                    421,282,037,97                                 18.3799991
                                                                    Pembangunan 77,448,713,291                %
                                                          3                                          607666
                                                                         FTTX
                                                                       Investasi
                                                    421,282,037,97                                 18.3799991
                                                                    Pembangunan 77,448,713,291                %
                                                          3                                          607666
                                                                          MCP
                                                    421,282,037,97                                 15.7700004
                                                                     Modal Kerja    66,384,611,391            %
                                                          3                                         57763672
Page 6
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                BALI                        425,000,000,00a. Underwriting fee
Obligasi/Sukuk                                             0
                                                                                                637,500,000 0.17         %


                                                                   b. Management fee
                                                                                                1,487,500,000 0.4        %


                                                                   c. Selling fee
                                                                                                637,500,000 0.17         %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                486,000,000 0.13         %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                405,000,000 0.11         %


                                                                   f. Financial advisory fee
                                                                                                      0       0          %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                                 64,462,027 0.02         %
                                                                   securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Bali Towerindo Sentra Tbk.




 Lily Hidayat

 Corporate Secretary




 PT Bali Towerindo Sentra Tbk.
 Jln. Sunset Road, Lingkungan Abianbase, Kelurahan Kuta, Kecamatan Kuta,
 Phone : (0361) 767629, Fax : (0361) 766059, www.balitower.co.id



 Sender Name                         Lily Hidayat

 Function                            Corporate Secretary

 Date and Time                       11-07-2024 17:22
Page 7
Attachment                        1. BALI - Pengantar LRPD Juni 2024.pdf


                                  2. BALI - LRPD - Juni 2024.pdf


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

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