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20260416_NAYZ_Laporan Penggunaan Dana Hasil Penawaran Umum_32071331.pdf

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 Nomor Surat                        012/01/DIR/HBS/IV/2026

 Nama Perusahaan                    PT Hassana Boga Sejahtera Tbk

 Kode Emiten                        NAYZ

 Lampiran                           4

 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)
                     30 Januari 51.000.000.0 2.881.557.08 48.118.442.9 48.118.442.9 48.118.442.9
IPO Saham   NAYZ                                                                                     0
                       2023           00           2           18            18           18

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
  IPO Saham            NAYZ           uang)                                                           Perusahaan
                                        0              0      %           -                  0        pihak Tiga


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                    8,76000022
  IPO Saham            NAYZ      30 Januari 2023 48.118.442.918       Tanah
                                                                                   4.214.750.000
                                                                                                   8881836
                                                                                                            %
                                                                   Pembangunan
                                                                      pabrik,                    62,3499984
                                                   48.118.442.918                 30.000.000.000            %
                                                                  Pembelian Mesin                 74121094
                                                                   dan Peralatan
                                                                                                 28,8899993
                                                   48.118.442.918   Modal Kerja   13.903.692.918            %
                                                                                                  89648438
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
  IPO Saham          NAYZ      30 Januari 2023 48.118.442.918       Tanah
                                                                                 4.214.750.000            100        %
                                                                 Pembangunan
                                                                    Pabrik,
                                                 48.118.442.918                 30.000.000.000            100        %
                                                                Pembelian Mesin
                                                                 dan Peralatan
                                                 48.118.442.918     Modal Kerja     13.903.692.918        100        %


Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                    Tanggal                                                               Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                     Efektif                                                                 se
    Umum                                           Penawaran                                     Uang)
 IPO Saham           NAYZ        30 Januari 202351.000.000.000a. biaya jasa penjaminan
                                                              (underwriting fee);
                                                                                             917.500.000        1,8      %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                             255.000.000        0,5      %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                             127.500.000        0,25     %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             1.369.701.709      2,68     %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                             211.855.373        0,42     %
                                                                  dan

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

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

 Demikian untuk diketahui.


 Hormat Kami,
 PT Hassana Boga Sejahtera Tbk




 Arief Banang Trinovan
Page 3
Direktur Utama




PT Hassana Boga Sejahtera Tbk
Kawasan Pergudangan Multiguna Taman Tekno 2 Blok L2 No. 35 BSD, Tangerang,
Telepon : (021) 75681829, Fax : , https://www.hassana.co.id/



Nama Pengirim                      Arief Banang Trinovan

Jabatan                            Direktur Utama
Tanggal dan Waktu                  17-04-2026 16:25

Lampiran                          1. Surat Pengantar LRPD 17 April 2026.pdf


                                  2. Lamp1 - LRPD-17 Apr 2026 - HBS.pdf


                                  3. Lamp2 - LRPD-17 Apr 2026 - HBS.pdf


                                  4. Lamp3 - 17 Apr 2026 - HBS.pdf


  Dokumen ini merupakan dokumen resmi PT Hassana Boga Sejahtera Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Hassana Boga Sejahtera Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     012/01/DIR/HBS/IV/2026

 Issuer Name                             PT Hassana Boga Sejahtera Tbk

 Issuer Code                             NAYZ

 Attachment                              4

 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)

                                             51,000,000,0 2,881,557,08 48,118,442,9 48,118,442,9 48,118,442,9
IPO Saham         NAYZ                                                                                                      0
                                                  00            2           18           18           18


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
  IPO Saham             NAYZ

                                              0              0      %             -                   0              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
                                                         (in Currency)                            Currency)


                                                                         Pelunasan                    8.76000022
  IPO Saham             NAYZ                            48,118,442,918                  4,214,750,000            %
                                                                           Tanah                        8881836
                                                                        Pembangunan
                                                                           pabrik,                    62.3499984
                                                        48,118,442,918                 30,000,000,000            %
                                                                       Pembelian Mesin                 74121094
                                                                        dan Peralatan
                                                                                                      28.8899993
                                                        48,118,442,918   Modal Kerja   13,903,692,918            %
                                                                                                       89648438
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
                                                         (in Currency)                         Currency)


                                                                         Pelunasan
  IPO Saham            NAYZ                             48,118,442,918                  4,214,750,000             100       %
                                                                           Tanah
                                                                        Pembangunan
                                                                           Pabrik,
                                                        48,118,442,918                 30,000,000,000             100       %
                                                                       Pembelian Mesin
                                                                        dan Peralatan
                                                        48,118,442,918      Modal Kerja     13,903,692,918        100       %


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            NAYZ                             51,000,000,000a. Underwriting fee
                                                                                                       917,500,000 1.8          %


                                                                          b. Management fee
                                                                                                       255,000,000 0.5          %


                                                                          c. Selling fee
                                                                                                       127,500,000 0.25         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,369,701,709 2.68       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       211,855,373 0.42         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                             0       0          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Hassana Boga Sejahtera Tbk




 Arief Banang Trinovan
Page 6
Direktur Utama




PT Hassana Boga Sejahtera Tbk
Kawasan Pergudangan Multiguna Taman Tekno 2 Blok L2 No. 35 BSD, Tangerang,
Phone : (021) 75681829, Fax : , https://www.hassana.co.id/



Sender Name                         Arief Banang Trinovan

Function                            Direktur Utama

Date and Time                       17-04-2026 16:25

Attachment                         1. Surat Pengantar LRPD 17 April 2026.pdf


                                   2. Lamp1 - LRPD-17 Apr 2026 - HBS.pdf


                                   3. Lamp2 - LRPD-17 Apr 2026 - HBS.pdf


                                   4. Lamp3 - 17 Apr 2026 - HBS.pdf


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

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unresolved — Arief Banang Trinovan · Direktur Utama p.3 ×2
unresolved person Function · Direktur Utama p.6

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