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20240117_POWR_Laporan Penggunaan Dana Hasil Penawaran Umum_31569798_lamp1.pdf

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No. 0004/POWR/01/2024                                                                            Jakarta, 15 Januari / January 2024

Kepada Yth. / To:
Otoritas Jasa Keuangan /                                                  PT Bursa Efek Indonesia /
Financial Services Authority                                              Indonesia Stock Exchange
Gedung Sumitro Djojohadikusumo                                            Gedung Bursa Efek Indonesia
Jl. Lapangan Banteng Timur No. 2-4                                        Jl. Jend. Sudirman Kav. 52-53
Jakarta 10710                                                             Jakarta 12190

U.p. / Attn.      :   Bapak / Mr. Inarno Djajadi                          U.p. / Attn.       :    Ibu / Ms. Vera Florida
                      Kepala Eksekutif Pengawas Pasar                                             Kepala      Divisi     Penilaian
                      Modal, Keuangan Derivatif, dan                                              Perusahaan 2
                      Bursa Karbon                                                                Head of Corporate Valuation
                      Executive Chief of the Capital                                              Division 2
                      Markets, Financial Derivatives,
                      and Carbon Exchange
                      Supervision

Perihal / Re.            :   Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum
                             Report on Realization of the Use of Proceeds from Initial Public Offering


Dengan hormat,                                                            Dear Sir / Madam,

Merujuk kepada Peraturan Otoritas Jasa                                    By reference to Financial Services Authority
Keuangan      No.   30/POJK.04/2015     tanggal                           Regulation No.         30/POJK.04/2015        dated
22 Desember 2015 tentang Laporan Realisasi                                22 December 2015 on the Realization of the Use
Penggunaan Dana Hasil Penawaran Umum dan                                  of Proceeds from Initial Public Offering and the
Keputusan Direksi PT Bursa Efek Indonesia No.                             Decision of the Chairman of the Indonesian Stock
Kep-306/BEJ/07-2004 tanggal 19 Juli 2004                                  Exchange No. Kep-306/BEJ/07-2004 dated 19 July
tentang Peraturan No. I-E tentang Kewajiban                               2004 on Regulation No. I-E on Obligation to
Penyampaian Informasi, bersama ini kami                                   Information Disclosure, we hereby submit the
sampaikan laporan realisasi penggunaan dana                               report on realization of the Company’s use of
hasil penawaran umum Perseroan untuk periode                              proceeds from initial public offering, for semester
semester II tahun 2023, sebagaimana terlampir.                            II of 2023, as attached.

Demikian Informasi ini kami sampaikan. Atas                               Thank you for your attention and cooperation.
perhatian dan kerjasamanya, kami mengucapkan
terima kasih.

Hormat kami / Kind regards,
PT Cikarang Listrindo Tbk




Nama / Name              :   Christanto Pranata
Jabatan / Title          :   Sekretaris Perusahaan / Corporate Secretary


 World Trade Centre 1, 17th Floor Jl. Jend. Sudirman Kav. 29-31 Jakarta 12920, Indonesia. Tel. (021) 522 8122, 252 2145 Fax. (021) 522 4440
   Site Office : Cikarang Industrial Estate, Jl. Jababeka Raya Blok R, Cikarang, Bekasi 17550. Tel. (021) 893 4108/09 Fax. (021) 893 4112
Page 2
                                                                                                                                                                                                                                                                                      Lampiran 1 / Attachment 1

Laporan Penggunaan Dana Hasil Penawaran Umum per 31 Desember 2023
Report of Use of Fund from The Public Offering as of 31 December 2023



Dana yang diperoleh dari Penawaran Umum IDR
Fund received form the public offering IDR

    Jenis Penawaran         Nama        Tanggal                  Nilai Realisasi Hasil Penawaran Umum                      Rencana Penggunaan Dana Menurut Prospektus                     Realisasi Penggunaan Dana Menurut Prospektus                          Sisa Dana Hasil Penawaran Umum
         Umum                Emisi       Efektif                   Proceed from the Public Offering                       Plan for use of proceed according to the Prospectus            Realized Use of Fund according to the Prospectus                        Public Offering Remaining Fund
                                                       Jumlah Hasil       Biaya Penawaran           Hasil Bersih         Ekspansi             Modal Kerja              Jumlah          Ekspansi            Modal Kerja              Jumlah           Ekspansi              Modal Kerja            Jumlah
Type of Public Offering    Name of      Listing     Penawaran Umum              Umum
                           Issuance      Date       Amount of Proceed       Cost of Public        Net Realization       Expansion          Working Capital            Total           Expansion         Working Capital            Total            Expansion           Working Capital           Total
                                                      from the Public          Offering
                                                         Offering
Penawaran Umum              POWR        7 Juni /      2,413,074,000,000      114,688,855,617      2,298,385,144,383   1,608,869,601,068      689,515,543,315      2,298,385,144,383   207,672,498,213      689,515,543,315      897,188,041,527   1,401,197,102,855                   -       1,401,197,102,855
Saham Perdana /                        June 2016
Initial Public Offering

Jakarta, 15 Januari / January 2024
PT Cikarang Listrindo Tbk




Nama / Name               : Christanto Pranata
Jabatan / Title           : Direktur Keuangan / Financial Director
Page 3
                                                                                                                                                                                                Lampiran 2 / Attachment 2

Laporan Penggunaan Dana Hasil Penawaran Umum per 31 Desember 2023
Report of Use of Fund from The Public Offering as of 31 December 2023



Rincian Biaya Penawaran Umum
Details of Cost of Public Offering

    Jenis Penawaran          Kode Nama Efek      Tanggal Efektif      Jumlah Hasil                                    Uraian                                   Jumlah          Persentase
        Umum                         Name                          Penawaran Umum                                                                          (dalam Rupiah)         (%)
Type of Public Offering     Code of Securities    Listing Date     Amount of Proceed                               Description                                 Total           Percentage
                                                                     for the Public                                                                          (in Rupiah)          (%)
                                                                       Offering
Penawaran Umum                       POWR           7 Juni /        2,413,074,000,000 Biaya jasa penjaminan                                                    4,959,872,523            0.21%
Saham Perdana /                                    June 2016                          Underwriting fee
Initial Public Offering                                                               Biaya jasa penyelenggaraan                                             36,739,051,651             1.52%
                                                                                      Management fee
                                                                                      Biaya jasa penjualan                                                     4,609,474,059            0.19%
                                                                                      Selling fee
                                                                                      Biaya jasa profesi penunjang pasar modal                               36,972,155,323             1.53%
                                                                                      Capital market supporting profession fee
                                                                                      Biaya jasa lembaga penunjang pasar modal                                  132,000,000             0.01%
                                                                                      Capital market supporting institution fee
                                                                                      Biaya jasa konsultasi keuangan                                         12,686,420,922             0.53%
                                                                                      Financial advisory fee
                                                                                      Biaya lain-lain yang dapat diatribusikan                               18,589,881,139             0.77%
                                                                                      Other fees which can be directly attributed as securities issuance
                                                                                                                                                                           -
Page 4
                                                                                                                                                                 Lampiran 3 / Attachment 3

Laporan Penggunaan Dana Hasil Penawaran Umum per 31 Desember 2023
Report of Use of Fund from The Public Offering as of 31 December 2023



Rincian Realisasi Penawaran Umum
Details of Public Offering Realization

   Jenis Penawaran           Kode Nama Efek      Tanggal Efektif                                       Realisasi List / List of Realization
        Umum                      Name                             Hasil Realisasi Bersih                             Uraian                      Jumlah
                                                                     (dalam Rupiah)                                                           (dalam Rupiah)
Type of Public Offering     Code of Securities    Listing Date       Net Realization                              Description                     Total
                                                                        (in Rupiah)                                                             (in Rupiah)

Penawaran Umum                    POWR              7 Juni /         1,608,869,601,068 Ekspansi / Expansion                                    207,672,498,213
Saham Perdana /                                    June 2016           689,515,543,315 Modal Kerja / Working Capital                           689,515,543,315
                                                                                   -                                                                       -
Page 5
                                                                                                                                                                                                                 Lampiran 4 / Attachment 4

Laporan Penggunaan Dana Hasil Penawaran Umum per 31 Desember 2023
Report of Use of Fund from The Public Offering as of 31 December 2023



Penempatan Sisa Dana
Allocation of Remaining Fund

    Jenis Penawaran       Kode Nama Efek                                                                      Penempatan List / List of Allocation
          Umum                 Name                                        Institusi                            Bentuk                  Bunga1        Jangka Waktu          Sisa Dana        Hubungan Afiliasi
                                                                                                                                                      Penyimpanan        (dalam Rupiah)
Type of Public Offering   Code of Securities                             Institution                              Type                  Rate   1     Retention Period    Remaining Fund         Affiliated
                                                                                                                                                                           (in Rupiah)         Relationship
   Penawaran Umum              POWR            Deposito pada UOB Singapore, UOB Jakarta, PT Bank CIMB Niaga    Deposito /           4,65% - 5,50%      3-6 bulan /       1,401,197,102,855     Tidak ada /
   Saham Perdana /                             Tbk, dan PT Bank KEB Hana Indonesia                              Deposit                                3-6 months                                 None
     Initial Public                             Deposits at UOB Singapore, UOB Jakarta, PT Bank CIMB Niaga
       Offering                                Tbk, and PT Bank KEB Hana Indonesia
                                                Jumlah / Total                                                                                                           1,401,197,102,855

Keterangan / Notes :                                                                                                                                                 -
1 Gross

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Names mentioned 12 people and organisations named in the text · linked when the evidence is strong

linked org Cikarang Listrindo Tbk p.1 ×5
linked person Christanto Pranata p.1 ×2
linked org PT Bank CIMB Niaga p.5 ×2
linked org PT Bank KEB Hana Indonesia p.5 ×3
possible org Otoritas Jasa Keuangan p.1
possible org PT Bursa Efek Indonesia p.1 ×3
unresolved org Financial Services Authority p.1 ×2
unresolved org Indonesia Stock Exchange p.1
unresolved person Inarno Djajadi p.1
unresolved person Vera Florida Kepala Eksekutif Pengawas p.1
unresolved — POWR p.4 ×2
unresolved org PT Bank CIMB Niaga Offering p.5

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