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20240115_DEPO_Laporan Penggunaan Dana Hasil Penawaran Umum_31568934.pdf

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 Nomor Surat                              002/CORSEC/I/2024

 Nama Perusahaan                          PT Caturkarda Depo Bangunan Tbk

 Kode Emiten                              DEPO

 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
                                     493.568.000. 5.815.403.02 487.752.596. 487.752.596. 483.364.499. 4.388.097.3
IPO Saham            DEPO   November
                                         000            5          975          975          675          00
                              2021

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
  IPO Saham             DEPO             uang)                                                             Perusahaan
                                                                          Rekening          01/11/23-
                                     4.388.097.300        4,75    %                                        pihak Tiga
                                                                          Deposito          01/01/24

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)
                                                                         Belanja Modal
                                     16 November       87.795.467.456                     87.795.467.456     18         %
  IPO Saham             DEPO                                               Perseroan
                                         2021                              Pelunasan
                                                       39.020.207.758                     39.020.207.758     8          %
                                                                           Pinjaman
                                                                            Investasi
                                                       199.978.564.76                     199.978.564.76
                                                                          Perusahaan                         41         %
                                                             0                                  0
                                                                              Anak
                                                       160.958.357.00                     160.958.357.00
                                                                          Modal Kerja                        33         %
                                                             2                                  2
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)
                                                                   Belanja Modal
                                                 87.795.467.456                     87.795.467.456          18        %
                               16 November                           Perseroan
  IPO Saham          DEPO
                                   2021                              Pelunasan                           8,3999996
                                                 41.090.531.876                     41.090.531.876                 %
                                                                     Pinjaman                            18530273
                                                                      Investasi
                                                 201.388.216.00                     201.388.216.00 41,299999
                                                                    Perusahaan                               %
                                                       0                                  0        23706055
                                                                        Anak
                                                 153.090.284.34                     153.090.284.34 31,399999
                                                                    Modal Kerja                              %
                                                       3                                  3        618530273

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                     Tanggal                                                              Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                se
    Umum                                           Penawaran                                     Uang)
 IPO Saham           DEPO          16 November 493.568.000.00a. biaya jasa penjaminan
                                       2021          0       (underwriting fee);
                                                                                             275.142.000         0,06     %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                             1.650.852.000       0,33     %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                             275.142.000         0,06     %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             1.615.967.500       0,32     %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                              20.000.000          0       %
                                                                  dan

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

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                             1.978.299.525       0,4      %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Caturkarda Depo Bangunan Tbk
Page 3
Caroline Kettin

Direktur




PT Caturkarda Depo Bangunan Tbk
Jl. Raya Serpong KM2, Kel. Pakulonan, Kec. Serpong Utara, Tangerang Selatan
Telepon : 021–53120808, Fax : 021–53120707, www.depobangunan.co.id



Nama Pengirim                     Caroline Kettin

Jabatan                           Direktur
Tanggal dan Waktu                 15-01-2024 17:37

Lampiran                         1. LRPD DEC 2023.pdf


 Dokumen ini merupakan dokumen resmi PT Caturkarda Depo Bangunan Tbk yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Caturkarda Depo Bangunan Tbk
                    bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     002/CORSEC/I/2024

 Issuer Name                             PT Caturkarda Depo Bangunan Tbk

 Issuer Code                             DEPO

 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)

                                             493,568,000, 5,815,403,02 487,752,596, 487,752,596, 483,364,499, 4,388,097,3
IPO Saham         DEPO
                                                 000            5          975          975          675          00


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             DEPO
                                                                             Rekening             01/11/23-
                                   4,388,097,300           4.75     %                                                pihak Tiga
                                                                             Deposito             01/01/24

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)


                                                                           Belanja Modal
                                                        87,795,467,456                          87,795,467,456         18         %
  IPO Saham             DEPO                                                 Perseroan
                                                                             Pelunasan
                                                        39,020,207,758                          39,020,207,758         8          %
                                                                             Pinjaman
                                                                              Investasi
                                                        199,978,564,76                          199,978,564,76
                                                                            Perusahaan                                 41         %
                                                              0                                       0
                                                                                Anak
                                                        160,958,357,00                          160,958,357,00
                                                                            Modal Kerja                                33         %
                                                              2                                       2
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)


                                                                           Belanja Modal
                                                        87,795,467,456                      87,795,467,456           18        %
  IPO Saham            DEPO                                                  Perseroan
                                                                             Pelunasan                           8.39999961
                                                        41,090,531,876                      41,090,531,876                  %
                                                                             Pinjaman                              8530273
                                                                              Investasi
                                                        201,388,216,00                      201,388,216,00 41.2999992
                                                                            Perusahaan                                %
                                                              0                                   0         3706055
                                                                                Anak
                                                        153,090,284,34                      153,090,284,34 31.3999996
                                                                            Modal Kerja                               %
                                                              3                                   3         18530273

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            DEPO                             493,568,000,00a. Underwriting fee
                                                               0
                                                                                                       275,142,000 0.06              %


                                                                          b. Management fee
                                                                                                       1,650,852,000 0.33            %


                                                                          c. Selling fee
                                                                                                       275,142,000 0.06              %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,615,967,500 0.32            %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                        20,000,000 0                 %


                                                                          f. Financial advisory fee
                                                                                                             0        0              %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    1,978,299,525 0.4                %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Caturkarda Depo Bangunan Tbk
Page 6
Caroline Kettin

Direktur




PT Caturkarda Depo Bangunan Tbk
Jl. Raya Serpong KM2, Kel. Pakulonan, Kec. Serpong Utara, Tangerang Selatan
Phone : 021–53120808, Fax : 021–53120707, www.depobangunan.co.id



Sender Name                        Caroline Kettin

Function                           Direktur

Date and Time                      15-01-2024 17:37

Attachment                        1. LRPD DEC 2023.pdf


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

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