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20240115_KOKA_Laporan Penggunaan Dana Hasil Penawaran Umum_31569007.pdf
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Nomor Surat 004.01/KOKA-IND/I/2024
Nama Perusahaan PT Koka Indonesia Tbk.
Kode Emiten KOKA
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)
11 Oktober 91.562.624.0 4.048.880.39 87.513.743.6 87.513.743.6 60.172.886.1 27.340.857.
IPO Saham KOKA
2023 00 0 10 10 45 465
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 Bank
IPO Saham KOKA
20.000.000.000 4,75 % of China 3 bulan pihak Tiga
(Hongkong)
PT Bank Victoria
7.340.857.465 0 % 0 pihak Tiga
International Tbk
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 KOKA 11 Oktober 2023 uang)
51,6199989
87.513.743.610 Modal Kerja 72.513.743.610 %
31884766
17,1399993
87.513.743.610 Belanja modal 15.000.000.000 %
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)
IPO Saham KOKA 11 Oktober 2023 uang)
75,069999
60.172.886.145 Modal Kerja 45.172.886.145 %
69482422
24,930000
60.172.886.145 Belanja modal 15.000.000.000 %
30517578
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham KOKA 11 Oktober 91.562.624.000a. biaya jasa penjaminan
2023 (underwriting fee);
137.343.936 0,15 %
b. biaya jasa
penyelenggaraan
2.071.093.440 2,26 %
(management fee);
c. biaya jasa penjualan
(selling fee);
91.562.624 0,1 %
d. biaya jasa profesi
penunjang pasar modal;
1.275.000.000 1,39 %
e. biaya jasa lembaga
penunjang pasar modal;
95.000.000 0,1 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
378.880.390 0,41 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Koka Indonesia Tbk.
Michael Albert Massie
Direktur Operasional
Page 3
PT Koka Indonesia Tbk.
Jl. Sultan Iskandar Muda, No. 7, Lt. 3
Telepon : +62 21 292 91028, Fax : +62 21 29291038, www.koka.co. id
Nama Pengirim Michael Albert Massie
Jabatan Direktur Operasional
Tanggal dan Waktu 15-01-2024 19:17
Lampiran 1. Lampiran LRPD PT Koka Indonesia Tbk.pdf
Dokumen ini merupakan dokumen resmi PT Koka Indonesia Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Koka Indonesia Tbk. bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 004.01/KOKA-IND/I/2024
Issuer Name PT Koka Indonesia Tbk.
Issuer Code KOKA
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)
91,562,624,0 4,048,880,39 87,513,743,6 87,513,743,6 60,172,886,1 27,340,857,
IPO Saham KOKA
00 0 10 10 45 465
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 Bank
IPO Saham KOKA
20,000,000,000 4.75 % of China 3 bulan pihak Tiga
(Hongkong)
PT Bank Victoria
7,340,857,465 0 % 0 pihak Tiga
International Tbk
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 KOKA
51.6199989
87,513,743,610 Modal Kerja 72,513,743,610 %
31884766
17.1399993
87,513,743,610 Belanja modal 15,000,000,000 %
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)
IPO Saham KOKA
75.0699996
60,172,886,145 Modal Kerja 45,172,886,145 %
9482422
24.9300003
60,172,886,145 Belanja modal 15,000,000,000 %
0517578
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 KOKA 91,562,624,000a. Underwriting fee
137,343,936 0.15 %
b. Management fee
2,071,093,440 2.26 %
c. Selling fee
91,562,624 0.1 %
d. Capital Market
Supporting Profession
1,275,000,000 1.39 %
fee
e. Capital Market
Supporting Institution fee
95,000,000 0.1 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
378,880,390 0.41 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Koka Indonesia Tbk.
Michael Albert Massie
Direktur Operasional
Page 6
PT Koka Indonesia Tbk.
Jl. Sultan Iskandar Muda, No. 7, Lt. 3
Phone : +62 21 292 91028, Fax : +62 21 29291038, www.koka.co. id
Sender Name Michael Albert Massie
Function Direktur Operasional
Date and Time 15-01-2024 19:17
Attachment 1. Lampiran LRPD PT Koka Indonesia Tbk.pdf
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