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20240115_EURO_Laporan Penggunaan Dana Hasil Penawaran Umum_31568758.pdf
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Nomor Surat 004/PD-EGF/I/2024
Nama Perusahaan PT Estee Gold Feet Tbk
Kode Emiten EURO
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)
08 Agustus 35.000.000.0 2.096.800.00 32.903.200.0 32.903.200.0 29.006.739.5 3.896.460.4
IPO Saham EURO
2022 00 0 00 00 66 64
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 EURO uang) Perusahaan
BANK
3.896.460.464 6 % 0 pihak Tiga
MAYAPADA
Rincian Rencana Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Rencana List
Efek
Umum
Hasil
Realisasi Jumlah
08 Agustus Bersih Uraian (satuan mata Persentase
IPO Saham EURO (satuan mata uang)
2022
uang)
32.903.200.000 MODAL KERJA 32.903.200.000 100 %
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
08 Agustus Bersih Uraian (satuan mata Persentase
IPO Saham EURO (satuan mata uang)
2022
uang)
29.006.739.566 MODAL KERJA 29.006.739.566 88 %
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Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham EURO 08 Agustus 35.000.000.000a. biaya jasa penjaminan
2022 (underwriting fee);
59.500.000 0,17 %
b. biaya jasa
penyelenggaraan
115.500.000 0,33 %
(management fee);
c. biaya jasa penjualan
(selling fee);
21.000.000 0,06 %
d. biaya jasa profesi
penunjang pasar modal;
1.666.300.000 4,76 %
e. biaya jasa lembaga
penunjang pasar modal;
126.000.000 0,36 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
108.500.000 0,31 %
langsung sebagai biaya
emisi***)
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya
Rencana Realisasi
Jumlah
Pengguna Pengguna
Total efek Efek yang Sisa Dana
Tanggal an Dana an Dana
No Jenis Efek Kode Efek yang Harga Nilai belum Hasil
Penerbitan Menurut Menurut
diterbitkan dikonversi Konversi
Prospektu Prospektu
kan
s s
09
WARAN 48.826.42 4.882.642. 4.882.642. 4.882.642.
1 EURO-W Februari 100 1.173.572 0
SERI 1 8 800 800 800
2023
Demikian untuk diketahui.
Hormat Kami,
PT Estee Gold Feet Tbk
David Adnan
Cor Sec
PT Estee Gold Feet Tbk
Jl. Kapuk Utara II No.2, RT.1/RW.3, Kapuk Muara, Penjaringan, Jakarta Utara
Page 3
Telepon : 021-6190528, Fax : 021-5451944, www.esteegoldaerosol.com
Nama Pengirim David Adnan
Jabatan Cor Sec
Tanggal dan Waktu 15-01-2024 16:54
Lampiran 1. Laporan realisasi pengguanaan dana per Des 2023.pdf
Dokumen ini merupakan dokumen resmi PT Estee Gold Feet Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Estee Gold Feet Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 004/PD-EGF/I/2024
Issuer Name PT Estee Gold Feet Tbk
Issuer Code EURO
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)
35,000,000,0 2,096,800,00 32,903,200,0 32,903,200,0 29,006,739,5 3,896,460,4
IPO Saham EURO
00 0 00 00 66 64
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 EURO
BANK
3,896,460,464 6 % 0 pihak Tiga
MAYAPADA
Details of Public Offering Plan
Type of public Name / Code of
Listing date List of plans
offering Securities
Net Realization Amount (in
Description Percentage
IPO Saham EURO (in Currency) Currency)
32,903,200,000 MODAL KERJA 32,903,200,000 100 %
Details of Public Offering Realization
Type of Public Name / Code of
Listing Date Realization Plan
Offering Securities
Net Realization Amount (in
Description Percentage
IPO Saham EURO (in Currency) Currency)
29,006,739,566 MODAL KERJA 29,006,739,566 88 %
Page 5
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 EURO 35,000,000,000a. Underwriting fee
59,500,000 0.17 %
b. Management fee
115,500,000 0.33 %
c. Selling fee
21,000,000 0.06 %
d. Capital Market
Supporting Profession
1,666,300,000 4.76 %
fee
e. Capital Market
Supporting Institution fee
126,000,000 0.36 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
108,500,000 0.31 %
securities issuance fees
Funds received from warrant conversion and conversion from other securities
Amount of
Plan of Realized
Amount of Fund
Total use of fund use of fund
Type of Securities Issuance Securities Remaining
No Securities Price Value according according
Securities Code date not yet after the
Issued to the to the
converted Conversio
prospectus prospectus
n
WARAN 48,826,42 4,882,642, 4,882,642, 4,882,642,
1 EURO-W 100 1,173,572 0
SERI 1 8 800 800 800
Thus to be informed accordingly.
Respectfully,
PT Estee Gold Feet Tbk
David Adnan
Cor Sec
PT Estee Gold Feet Tbk
Jl. Kapuk Utara II No.2, RT.1/RW.3, Kapuk Muara, Penjaringan, Jakarta Utara
Page 6
Phone : 021-6190528, Fax : 021-5451944, www.esteegoldaerosol.com
Sender Name David Adnan
Function Cor Sec
Date and Time 15-01-2024 16:54
Attachment 1. Laporan realisasi pengguanaan dana per Des 2023.pdf
This is an official document of PT Estee Gold Feet Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Estee Gold Feet Tbk is fully responsible for the information
contained within this document.
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