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20240229_BOLA_Laporan Penggunaan Dana Hasil Penawaran Umum_31582127.pdf
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Nomor Surat BBS/003-CS/II/OJK/2024
Nama Perusahaan PT Bali Bintang Sejahtera Tbk.
Kode Emiten BOLA
Lampiran 3
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)
350.000.000. 12.233.600.0 337.766.400. 337.766.400. 287.109.574. 50.656.825.
IPO Saham BOLA 17 Juni 2019
000 00 000 000 969 031
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
Reksadana
15.000.000.000 5 % Pendapatan 6 bulan pihak Tiga
Tetap Trimegah
IPO Saham BOLA Deposito Bank
900.000.000 3 % 1 bulan ARO pihak Tiga
BCA
Portfolio
Management -
34.756.825.031 8 % PT. Nusadana 1 tahun pihak Tiga
Investama
Indonesia
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)
337.766.400.00
Facilities 13.450.000.000 4 %
0
IPO Saham BOLA 17 Juni 2019 337.766.400.00 3,20000004
Business 10.800.000.000 %
0 7683716
337.766.400.00 1,20000004
Sporting 4.000.000.000 %
0 76837158
337.766.400.00 153.500.000.00 45,4000015
Entitas Anak %
0 0 25878906
337.766.400.00 156.016.400.00 46,2000007
Working Capital %
0 0 6293945
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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)
287.109.574.96 3,9800000
Facilities 13.449.999.682 %
9 190734863
IPO Saham BOLA 17 Juni 2019 287.109.574.96 3,1800000
Business 10.753.546.053 %
9 66757202
287.109.574.96 1,1599999
Sporting 3.908.200.000 %
9 66621399
287.109.574.96 153.492.492.15 45,439998
Entitas Anak %
9 2 626708984
287.109.574.96 105.505.337.08 31,239999
Working Capital %
9 2 771118164
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham BOLA 17 Juni 2019 350.000.000 a. biaya jasa penjaminan
(underwriting fee);
10.500.000.000 3 %
b. biaya jasa
penyelenggaraan
0 0 %
(management fee);
c. biaya jasa penjualan
(selling fee);
0 0 %
d. biaya jasa profesi
penunjang pasar modal;
442.500.000 0,13 %
e. biaya jasa lembaga
penunjang pasar modal;
0 0 %
dan
f. biaya jasa konsultasi
keuangan (financial
420.833.333 0,12 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
870.266.667 0,25 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Bali Bintang Sejahtera Tbk.
Page 3
Yohanes Ade Bunian Moniaga
Corporate Secretary
PT Bali Bintang Sejahtera Tbk.
Jl Pararaton No. 2, Legian, Kec. Kuta, Kab. Badung, Bali 80361
Telepon : 0361-3700019, Fax : 0, www.baliutd.com
Nama Pengirim Yohanes Ade Bunian Moniaga
Jabatan Corporate Secretary
Tanggal dan Waktu 29-02-2024 22:17
Lampiran 1. Laporan Penggunaan Dana IPO Dec 2023.pdf
2. Lamp 1 - Rincian Realisasi Biaya.pdf
3. Lamp 2 - Penempatan Sisa Dana.pdf
Dokumen ini merupakan dokumen resmi PT Bali Bintang Sejahtera Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bali Bintang Sejahtera Tbk. bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number BBS/003-CS/II/OJK/2024
Issuer Name PT Bali Bintang Sejahtera Tbk.
Issuer Code BOLA
Attachment 3
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)
350,000,000, 12,233,600,0 337,766,400, 337,766,400, 287,109,574, 50,656,825,
IPO Saham BOLA
000 00 000 000 969 031
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
Reksadana
15,000,000,000 5 % Pendapatan 6 bulan pihak Tiga
Tetap Trimegah
IPO Saham BOLA Deposito Bank
900,000,000 3 % 1 bulan ARO pihak Tiga
BCA
Portfolio
Management -
34,756,825,031 8 % PT. Nusadana 1 tahun pihak Tiga
Investama
Indonesia
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)
337,766,400,00
Facilities 13,450,000,000 4 %
0
IPO Saham BOLA 337,766,400,00 3.20000004
Business 10,800,000,000 %
0 7683716
337,766,400,00 1.20000004
Sporting 4,000,000,000 %
0 76837158
337,766,400,00 153,500,000,00 45.4000015
Entitas Anak %
0 0 25878906
337,766,400,00 156,016,400,00 46.2000007
Working Capital %
0 0 6293945
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)
287,109,574,96 3.98000001
Facilities 13,449,999,682 %
9 90734863
IPO Saham BOLA 287,109,574,96 3.18000006
Business 10,753,546,053 %
9 6757202
287,109,574,96 1.15999996
Sporting 3,908,200,000 %
9 6621399
287,109,574,96 153,492,492,15 45.4399986
Entitas Anak %
9 2 26708984
287,109,574,96 105,505,337,08 31.2399997
Working Capital %
9 2 71118164
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 Saham BOLA 350,000,000 a. Underwriting fee
10,500,000,0003 %
b. Management fee
0 0 %
c. Selling fee
0 0 %
d. Capital Market
Supporting Profession
442,500,000 0.13 %
fee
e. Capital Market
Supporting Institution fee
0 0 %
f. Financial advisory fee
420,833,333 0.12 %
g. Other fees which can
be directly attributed as
870,266,667 0.25 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Bali Bintang Sejahtera Tbk.
Yohanes Ade Bunian Moniaga
Corporate Secretary
PT Bali Bintang Sejahtera Tbk.
Jl Pararaton No. 2, Legian, Kec. Kuta, Kab. Badung, Bali 80361
Phone : 0361-3700019, Fax : 0, www.baliutd.com
Sender Name Yohanes Ade Bunian Moniaga
Function Corporate Secretary
Date and Time 29-02-2024 22:17
Page 7
Attachment 1. Laporan Penggunaan Dana IPO Dec 2023.pdf
2. Lamp 1 - Rincian Realisasi Biaya.pdf
3. Lamp 2 - Penempatan Sisa Dana.pdf
This is an official document of PT Bali Bintang Sejahtera Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Bali Bintang Sejahtera Tbk. is fully responsible for the
information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
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PT. Nusadana
p.1 ×2
unresolved
—
Yohanes Ade Bunian Moniaga
· Corporate Secretary
p.3 ×2
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