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20240116_NZIA_Laporan Penggunaan Dana Hasil Penawaran Umum_31569129.pdf
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Nomor Surat 009/DIR-NZIA/I/2024
Nama Perusahaan PT Nusantara Almazia, Tbk.
Kode Emiten NZIA
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)
16
101.538.360. 3.500.000.00 98.038.360.0 98.038.360.0 86.938.360.0 11.100.000.
IPO Saham NZIA September
000 0 00 00 00 000
2019
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 NZIA Deposito
10.000.000.000 5,75 % 3 bulan ARO pihak Tiga
Victoria
Tidak ada
1.100.000.000 1 % Tabungan BTN pihak Tiga
jangka waktu
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)
16 September Pengambilalihan 37,4500007
IPO Saham NZIA 98.038.360.000 36.720.000.000 %
2019 68% saham SIS 6293945
Pengambilalihan
12,1300001
98.038.360.000 piutang RRW 11.896.545.000 %
14440918
kepada SIS
Modal Kerja 50,4099998
98.038.360.000 49.421.815.000 %
Perseroan 4741211
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)
16 September Pengambilalihan 37,450000
IPO Saham NZIA 98.038.360.000 36.720.000.000 %
2019 68% saham SIS 76293945
Pengambilalihan
12,130000
98.038.360.000 piutang RRW 11.896.545.000 %
114440918
kepada SIS
Modal Kerja 39,088600
98.038.360.000 38.321.815.000 %
Perseroan 158691406
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham NZIA 16 September 101.538.360.00a. biaya jasa penjaminan
2019 0 (underwriting fee);
999.949.769 0,98 %
b. biaya jasa
penyelenggaraan
0 0 %
(management fee);
c. biaya jasa penjualan
(selling fee);
0 0 %
d. biaya jasa profesi
penunjang pasar modal;
1.350.000.000 1,33 %
e. biaya jasa lembaga
penunjang pasar modal;
125.000.000 0,12 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
1.025.050.231 1,02 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Nusantara Almazia, Tbk.
Nur Anisa Nusuqi
Direktur-Corporate Secretary
Page 3
PT Nusantara Almazia, Tbk.
Kantor Pemasaran CKM City Jl. Raya Citra Kebun Mas Desa Bengle, Kecamatan
Telepon : +62 267 432851 , Fax : +62 267 432851 , www.nusantara-almazia.com
Nama Pengirim Nur Anisa Nusuqi
Jabatan Direktur-Corporate Secretary
Tanggal dan Waktu 16-01-2024 13:54
Lampiran 1. NZIA - LRPD IPO Per 31 Desember 2023.pdf
Dokumen ini merupakan dokumen resmi PT Nusantara Almazia, Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Nusantara Almazia, Tbk. bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 009/DIR-NZIA/I/2024
Issuer Name PT Nusantara Almazia, Tbk.
Issuer Code NZIA
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)
101,538,360, 3,500,000,00 98,038,360,0 98,038,360,0 86,938,360,0 11,100,000,
IPO Saham NZIA
000 0 00 00 00 000
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 NZIA Deposito
10,000,000,000 5.75 % 3 bulan ARO pihak Tiga
Victoria
Tidak ada
1,100,000,000 1 % Tabungan BTN pihak Tiga
jangka waktu
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 NZIA Pengambilalihan 37.4500007
98,038,360,000 36,720,000,000 %
68% saham SIS 6293945
Pengambilalihan
12.1300001
98,038,360,000 piutang RRW 11,896,545,000 %
14440918
kepada SIS
Modal Kerja 50.4099998
98,038,360,000 49,421,815,000 %
Perseroan 4741211
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 NZIA Pengambilalihan 37.4500007
98,038,360,000 36,720,000,000 %
68% saham SIS 6293945
Pengambilalihan
12.1300001
98,038,360,000 piutang RRW 11,896,545,000 %
14440918
kepada SIS
Modal Kerja 39.0886001
98,038,360,000 38,321,815,000 %
Perseroan 58691406
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 NZIA 101,538,360,00a. Underwriting fee
0
999,949,769 0.98 %
b. Management fee
0 0 %
c. Selling fee
0 0 %
d. Capital Market
Supporting Profession
1,350,000,000 1.33 %
fee
e. Capital Market
Supporting Institution fee
125,000,000 0.12 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
1,025,050,231 1.02 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Nusantara Almazia, Tbk.
Nur Anisa Nusuqi
Page 6
Direktur-Corporate Secretary
PT Nusantara Almazia, Tbk.
Kantor Pemasaran CKM City Jl. Raya Citra Kebun Mas Desa Bengle, Kecamatan
Phone : +62 267 432851 , Fax : +62 267 432851 , www.nusantara-almazia.com
Sender Name Nur Anisa Nusuqi
Function Direktur-Corporate Secretary
Date and Time 16-01-2024 13:54
Attachment 1. NZIA - LRPD IPO Per 31 Desember 2023.pdf
This is an official document of PT Nusantara Almazia, Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Nusantara Almazia, 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
unresolved
person
Nur Anisa Nusuqi
· Direktur-Corporate Secretary
p.2 ×2
unresolved
person
Function
· Direktur
p.6
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