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20260902_ASJT_Laporan Penggunaan Dana Hasil Penawaran Umum_32144142_lamp1.pdf
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Peraturan POIK Nomor 40 Tahun 2025 Laporan Realisasi Penggunaan Dana Hasit Penawaran Umum PT Asuransi jasa Tania ok. Paode 39uri 2026 tenis Ni entar Has peawaran Umum Pesites Value afpobte ifa Penta Peeunaan Dana Pn | #eataa enggunyanana/ResicedUseoftund | sisaoana Hasi Penawaran Umum / Remot rcee1sfomee | befatiann| Penawaran | Tanggat Proceods ani hama “actonding to the Prospectus (In Currency) Pubile Offermg Dana/ wol Umum/ | eiety pa Target an aa artamasn Umam? Yaman) Fama Tea Tatan ara mna map pebte | Date | Umum/AmauntofProeeed Io. Oypugteoerng tin | NetRecitation Total p Total tehadap | Kevangan/Ustof | Total | Serhadap Keterangan / Exptonation Fund offer om the ulie Oifering ln pe repo nempu/ masupoy | Kevangan us hastpo/ aa Surgo. Et pecsentaar Proses Pemani nya dilakukan secara bertahap, angakan tlokasikan untuk penguatan infstrukturteknologlInformat, (pembaryan perangkatkeras serta beposito, blgas, engemibangan apikas guna ba etaya Modal Kerja meningkatkan kusta pelayanan & Memesan Imdan Baya implikasi proses yang mendukung dag” anna Pengembangan ot kota ep Leles 2 Ireneas | 200, Ing e000naca000 (ap amosizooo | Resaz0nasn000 | Res82002580001 sezox | resragamox21| sazox Jrmedeposim — (npzoczrero | os1x —leapatantineria/ ea ap oahutu | Mumun Ivonds trworking luttrolon process is care out ember30| eesaero)/ coptotespendture, raduaty whlah lcoted to Itghetsue land human resource erengtnenig nformotion techaoay development cats Infastwctre,upgtading hardwore, and eseloping appleatlns to lenhance service guatity end simpiffy orocesses,therebp cecelratng business and Improvng performance autoames. Jakarta, 13 Juli 2026/ rta, Juty 13, 2026
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Detail Laporan Realisasi Penggunaan Dana Rincian Biaya Penawaran Umum PT Asuransi Jasa Tania Tbk. Periode 30 Juni 2026 Jenis Jumlah Hasil Penawaran (Tanggal Penawaran Umum / Biaya Penawaran Umum / Cost of Public Offering (in Currency) Umum/ lEfektif/ |Amount of Proceed Type of Listing from the Public N . Persentase / public Date Offering (in Uraian Biaya / Cost Breakdown Jumlah / Amount 2 Percentage offering Currency) Biaya Arranger / Arranger Fee Rp 770,000,000 0.774 Biaya KAP (Mirawati Sensi Idris) / Public Accounting Firm Fee Rp 330,000,000 0.3396 Biaya Konsultan Hukum (BMD Law Firm) / Lega! Consultant Fee Rp 291,500,000 0.291 Hak Biaya Notaris (Aulia Taufani) / Notary Fee Rp 82,500,000 0.031 Memesan 2 Agustus Biaya BAE (PT Adimitra Jasa Korpora) / BAE Fee Rp 88,000,000 0.099 Efek 2021/ Biaya Pendaftaran OJK / OJK Registration Fee Rp 25,000,000 0.039 Terlebih hugust 2 Rp 100,000,000,000 |Biaya Pencatatan Saham BEI / IDX Share Listing Fees Rp 165,000,000 0.174 Dahulu ” Biaya KAP Audit Penjatahan (Maksum, Suyamto) / Audit Firm Fees (HMETD) / 2021 Ifer Allocation Audits Rp 38,500,000 o.oa1 Right issue Biaya Cetak Buku Hasil Audit Penjatahan / Printing Costs for the Rp 1,512,000 O.oox Allocation Audit Report Biaya Cetak Prospektus / Prospectus Printing Costs Rp 7,500,000 0.014 Total Biaya Penawaran Umum / Total Public Offering Costs Rp 1,799,512,000 1,801 Mp
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Rintian Rencana & Realisasi Penggunaan Dane Hasil Penawaran Umum PT Asucansi Jasa Tanta Tak. Periode 30Juni 2026 Peta enda liocmiot Hasil |Rencana Penggunaan Dana / Plan for use of proceed recording to the Prospertus (ln Curreney) par Rencana Penggunasa Dena /| Use of Fungsi 1g to the Prospectus (In Cumency) (Realisasi Ipenawaran (tanggat (penawaran Umum Lada basah lumum/ — Jatexury JamountofProcees 2 at a loevtasi/ (reterangan/ On Gap Jensen onset (evo tevetz avel3 haveia la Love12 avea tevet hua motor lentnnton (putra |pote loffering tin loitertng eumeney) IDestripsi/ Desuipiton — Nilai /Mominat — (beskrtpsi/INilat/ MonfDeskntpsi IMIai/ Nonl Deskripsi /IWila1/ MongP”entaga Ibesuripsi / Descriotion — (rita #Morminot —Ieskstpsi Niat / Monfoesxrtpsi Niat / Wonf Deskripsi nat / Nor Kesan 1 Modal Kera Instrumen Iodal Kerja Instrumen Ita Deposito / Working Apas,100,214,000 soo — (benesito/Wwartirg — apan,t00244000 10n001| 000 - Memesan | 2A01us (Ceito Deposit Instrument (Copital Deposit instrument EtekTeresin| 2n21/ |, yoooo0.coooo0 (ada egnTesumarn tegal Kera tasromen (Dahulu Mugust2, |Obligasi / Working Capital | Rp391280,195,200 0.001 |Obligasi / Working Capitat | Rp39,280,195,200 100.0011| @.oox)| - aa 2021 IgondInstument IBond Instrument Pengembangan ITE 0147| Pengembangan ITESOM/I 9 7 a sagoel gaal oo. ITE HR Devetopment ap 22004000 UTS HR Deveiopment kiai Ang
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Rincian Penempatan Sisa Dana PT Asuransi Jasa Tania Tbk. Periode 30 Juni 2026 Hubungan » (Tanggal Jangka Waktu! Tingkat Suku dengan Jenis Penawaran . Sisa Dana / Bunga atau Efektif / . Penempatan (Penempatan Perusahaan / Umum / Type of |. ,. Remaining Imbal Hasil / puasa blic offeri Listing Funds / Placement 1/ Placement Interest Rat Relationship public offering te um period Interest Rate or | ie pp Yield (Company Deposito Hak Memesan 2 Agustus Bank Raya Efek Terlebih 2021/ Indonesia/ 1 Bulan / Pihak Ketiga / Dahulu (HMETD) | August 2, Rp 796,777,879 Bank Raya — j1 month 5,251 Third party / Right issue 2021 Indonesia Time Deposit
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Aulia Taufani
· Notaris
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PT Adimitra Jasa Korpora
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PT Asucansi Jasa Tanta Tak.
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