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20240117_POSA_Laporan Penggunaan Dana Hasil Penawaran Umum_31569510.pdf

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 Nomor Surat                        006/CORP/POSA-BPI/I/2024

 Nama Perusahaan                    PT Bliss Properti Indonesia Tbk.

 Kode Emiten                        POSA

 Lampiran                           1

 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)
                                   255.000.000. 5.513.490.00 249.486.510. 249.508.510. 208.284.433. 41.202.076.
IPO Saham   POSA     30 April 2019
                                       000            0          000           000          474         526

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
  IPO Saham            POSA
                                                                        Pinjaman
                                 41.202.076.526        0      %        Pemegang              0           Afiliasi
                                                                         Saham

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)
  IPO Saham            POSA       30 April 2019         uang)
                                                   197.111.722.90                     197.111.722.90
                                                                       Modal Kerja                       79         %
                                                          0                                 0
                                                   52.396.787.100    Belanja Modal    52.396.787.100     21         %
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)
  IPO Saham           POSA       30 April 2019          uang)
                                                   168.457.646.90                     168.457.646.90
                                                                      Modal Kerja                           68        %
                                                          6                                 6
                                                   39.826.786.568    Belanja Modal    39.826.786.568        16        %


Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran          Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
 IPO Saham             POSA         30 April 2019 255.000.000.00a. biaya jasa penjaminan
                                                        0       (underwriting fee);
                                                                                               1.000.000.000     0,39     %


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

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


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               3.675.000.000     1,44     %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               262.000.000       0,1      %
                                                                    dan

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

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               576.490.000       0,23     %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Bliss Properti Indonesia Tbk.




 Eko Heru Prasetyo

 Chief Financial Officer
Page 3
PT Bliss Properti Indonesia Tbk.
Millenium Centennial Center Lt. 1 Unit A&H
Telepon : 021-39737007, Fax : 0, www.blisspropertiindonesia.com



Nama Pengirim                       Eko Heru Prasetyo

Jabatan                             Chief Financial Officer
Tanggal dan Waktu                   18-01-2024 10:51

Lampiran                           1. Realisasi Dana IPO Desember 2023.pdf


   Dokumen ini merupakan dokumen resmi PT Bliss Properti Indonesia Tbk. yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bliss Properti Indonesia Tbk. bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     006/CORP/POSA-BPI/I/2024

 Issuer Name                             PT Bliss Properti Indonesia Tbk.

 Issuer Code                             POSA

 Attachment                              1

 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)

                                             255,000,000, 5,513,490,00 249,486,510, 249,508,510, 208,284,433, 41,202,076,
IPO Saham         POSA
                                                 000            0          000          000          474          526


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             POSA
                                                                             Pinjaman
                                   41,202,076,526           0       %       Pemegang                  0                Afiliasi
                                                                              Saham

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)
  IPO Saham             POSA
                                                        197,111,722,90                          197,111,722,90
                                                                            Modal Kerja                                79         %
                                                              0                                       0
                                                        52,396,787,100     Belanja Modal        52,396,787,100         21         %
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)
  IPO Saham            POSA
                                                        168,457,646,90                      168,457,646,90
                                                                            Modal Kerja                              68        %
                                                              6                                   6
                                                        39,826,786,568     Belanja Modal    39,826,786,568           16        %


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            POSA                             255,000,000,00a. Underwriting fee
                                                               0
                                                                                                       1,000,000,000 0.39            %


                                                                          b. Management fee
                                                                                                             0        0              %


                                                                          c. Selling fee
                                                                                                             0        0              %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       3,675,000,000 1.44            %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       262,000,000 0.1               %


                                                                          f. Financial advisory fee
                                                                                                             0        0              %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       576,490,000 0.23              %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Bliss Properti Indonesia Tbk.




 Eko Heru Prasetyo

 Chief Financial Officer
Page 6
PT Bliss Properti Indonesia Tbk.
Millenium Centennial Center Lt. 1 Unit A&H
Phone : 021-39737007, Fax : 0, www.blisspropertiindonesia.com



Sender Name                         Eko Heru Prasetyo

Function                            Chief Financial Officer

Date and Time                       18-01-2024 10:51

Attachment                          1. Realisasi Dana IPO Desember 2023.pdf


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

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