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20240116_PTPS_Laporan Penggunaan Dana Hasil Penawaran Umum_31569234.pdf

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 Nomor Surat                        0004/PTPS/IDXNET/I/2024

 Nama Perusahaan                    PT Pulau Subur Tbk.

 Kode Emiten                        PTPS

 Lampiran                           2

 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)
                     09 Oktober 89.100.000.0 3.414.047.41 85.685.952.5 85.685.952.5 6.384.188.64 79.301.763.
IPO Saham   PTPS
                        2023          00           2           88            88           0          948

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
                                                                    DEPOSITO
                                 20.000.000.000       7      %                         14 HARI      pihak Tiga
                                                                   BANK JTRUST
                                                                    DEPOSITO
                                 11.000.000.000      5,5     %      BANK BCA           1 BULAN      pihak Tiga
                                                                     SYARIAH
                                                                    DEPOSITO
                                 10.000.000.000      5,5     %                         1 BULAN      pihak Tiga
                                                                    BANK DBS
  IPO Saham            PTPS                                         DEPOSITO
                                 15.000.000.000      5,6     %                         6 BULAN      pihak Tiga
                                                                     BANK BRI
                                                                    DEPOSITO
                                 10.000.000.000      5,6     %        BANK             1 BULAN      pihak Tiga
                                                                    MAYBANK
                                                                    REKENING
                                 10.000.000.000       0      %     KORAN BANK          6 bulan      pihak Tiga
                                                                     MANDIRI
                                                                    REKENING
                                 3.301.763.948        0      %     KORAN BANK          6 bulan      pihak Tiga
                                                                       BNI
Page 2
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)
  IPO Saham        PTPS      09 Oktober 2023                    PEMBANGUNA
                                                                  N PABRIK
                                                85.685.952.588 KELAPA SAWIT 42.842.976.294        50     %
                                                               ( KAPASITAS 10
                                                                TON PER JAM)
                                                85.685.952.588 MODAL KERJA 42.842.976.294         50     %

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)
                                                                PEMBANGUNA
  IPO Saham        PTPS      09 Oktober 2023
                                                                  N PABRIK
                                                85.685.952.588 KELAPA SAWIT             0         0      %
                                                               ( KAPASITAS 10
                                                                TON PER JAM)
                                                                                               7,1700000
                                                85.685.952.588 MODAL KERJA 6.384.188.640                 %
                                                                                               76293945
Page 3
Rincian Biaya Penawaran Umum

   Jenis                                          Jumlah                                    Jumlah
                                   Tanggal                                                            Persenta
 Penawaran          Kode Efek                      Hasil               Uraian            (Satuan Mata
                                    Efektif                                                              se
   Umum                                          Penawaran                                   Uang)
 IPO Saham            PTPS        09 Oktober    89.100.000.000a. biaya jasa penjaminan
                                     2023                     (underwriting fee);
                                                                                         1.665.000.000   1,869   %


                                                              b. biaya jasa
                                                              penyelenggaraan
                                                                                         331.312.412     0,372   %
                                                              (management fee);

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


                                                              d. biaya jasa profesi
                                                              penunjang pasar modal;
                                                                                         644.725.000     0,72    %


                                                              e. biaya jasa lembaga
                                                              penunjang pasar modal;
                                                                                          97.125.000     0,109   %
                                                              dan

                                                              f. biaya jasa konsultasi
                                                              keuangan (financial
                                                                                         400.000.000     0,45    %
                                                              advisory fee).

                                                              g. Biaya lain-lain yang
                                                              dapat diatribusikan
                                                                                         275.885.000     0,31    %
                                                              langsung sebagai biaya
                                                              emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Pulau Subur Tbk.




Budiman Ong

Direktur Keuangan




PT Pulau Subur Tbk.
Jl A. Yani No.12 ABC RT23 RW023
Telepon : +62711510760, Fax : +62711510761, www.pulausubur.com



Nama Pengirim                     Budiman Ong

Jabatan                           Direktur Keuangan
Tanggal dan Waktu                 16-01-2024 21:51
Page 4
Lampiran                         1. surat pengantar LRPD.pdf


                                 2. lampiran- LPRD.pdf


   Dokumen ini merupakan dokumen resmi PT Pulau Subur Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pulau Subur Tbk. bertanggung jawab penuh atas
                                    informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     0004/PTPS/IDXNET/I/2024

 Issuer Name                             PT Pulau Subur Tbk.

 Issuer Code                             PTPS

 Attachment                              2

 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)

                                             89,100,000,0 3,414,047,41 85,685,952,5 85,685,952,5 6,384,188,64 79,301,763,
IPO Saham         PTPS
                                                  00            2           88           88            0          948


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
                                                                         DEPOSITO
                                  20,000,000,000            7       %                           14 HARI            pihak Tiga
                                                                        BANK JTRUST
                                                                         DEPOSITO
                                  11,000,000,000            5.5     %    BANK BCA               1 BULAN            pihak Tiga
                                                                          SYARIAH
                                                                         DEPOSITO
                                  10,000,000,000            5.5     %                           1 BULAN            pihak Tiga
                                                                         BANK DBS
  IPO Saham             PTPS                                             DEPOSITO
                                  15,000,000,000            5.6     %                           6 BULAN            pihak Tiga
                                                                          BANK BRI
                                                                         DEPOSITO
                                  10,000,000,000            5.6     %      BANK                 1 BULAN            pihak Tiga
                                                                         MAYBANK
                                                                         REKENING
                                  10,000,000,000            0       %   KORAN BANK               6 bulan           pihak Tiga
                                                                          MANDIRI
                                                                         REKENING
                                   3,301,763,948            0       %   KORAN BANK               6 bulan           pihak Tiga
                                                                            BNI
Page 6
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            PTPS                                         PEMBANGUNA
                                                                      N PABRIK
                                                    85,685,952,588 KELAPA SAWIT 42,842,976,294         50     %
                                                                   ( KAPASITAS 10
                                                                    TON PER JAM)
                                                    85,685,952,588 MODAL KERJA 42,842,976,294          50     %


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            PTPS                                         PEMBANGUNA
                                                                      N PABRIK
                                                    85,685,952,588 KELAPA SAWIT               0         0     %
                                                                   ( KAPASITAS 10
                                                                    TON PER JAM)
                                                                                                    7.17000007
                                                    85,685,952,588 MODAL KERJA 6,384,188,640                   %
                                                                                                      6293945
Page 7
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            PTPS                         89,100,000,000a. Underwriting fee
                                                                                               1,665,000,000 1.869      %


                                                                  b. Management fee
                                                                                               331,312,412 0.372        %


                                                                  c. Selling fee
                                                                                                     0       0          %


                                                                  d. Capital Market
                                                                  Supporting Profession
                                                                                               644,725,000 0.72         %
                                                                  fee

                                                                  e. Capital Market
                                                                  Supporting Institution fee
                                                                                                97,125,000 0.109        %


                                                                  f. Financial advisory fee
                                                                                               400,000,000 0.45         %


                                                                  g. Other fees which can
                                                                  be directly attributed as
                                                                                               275,885,000 0.31         %
                                                                  securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Pulau Subur Tbk.




 Budiman Ong

 Direktur Keuangan




 PT Pulau Subur Tbk.
 Jl A. Yani No.12 ABC RT23 RW023
 Phone : +62711510760, Fax : +62711510761, www.pulausubur.com



 Sender Name                         Budiman Ong

 Function                            Direktur Keuangan

 Date and Time                       16-01-2024 21:51
Page 8
Attachment                         1. surat pengantar LRPD.pdf


                                   2. lampiran- LPRD.pdf


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

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