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20240115_SLIS_Laporan Penggunaan Dana Hasil Penawaran Umum_31568751.pdf

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 Nomor Surat                        009/SLIS/I/2024

 Nama Perusahaan                    PT Gaya Abadi Sempurna Tbk

 Kode Emiten                        SLIS

 Lampiran                           3

 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)
                                  77.840.288.4 1.705.000.00 76.135.288.4 76.135.288.4 76.131.873.4
Right Issue SLIS-R   14 Juli 2023                                                                  3.415.000
                                        00           0           00            00           00

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
   Right Issue        SLIS-R         uang)                                                             Perusahaan
                                   3.415.000           0      %        3415000                0        pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                             Rencana List
                        Efek
     Umum
                                                        Hasil
                                                      Realisasi                           Jumlah
                                                       Bersih           Uraian         (satuan mata    Persentase
   Right Issue        SLIS-R      14 Juli 2023      (satuan mata                           uang)
                                                        uang)
                                                   76.135.288.400     modal kerja     76.135.288.400    100         %

Rincian Realisasi Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                             Realisasi List
                        Efek
     Umum
                                                        Hasil
                                                      Realisasi                           Jumlah
                                                       Bersih           Uraian         (satuan mata    Persentase
   Right Issue        SLIS-R      14 Juli 2023      (satuan mata                           uang)
                                                        uang)
                                                   76.131.873.400     modal kerja     76.131.873.400    100     %
Page 2
Rincian Biaya Penawaran Umum

   Jenis                                          Jumlah                                   Jumlah
                                   Tanggal                                                           Persenta
 Penawaran        Kode Efek                        Hasil              Uraian            (Satuan Mata
                                    Efektif                                                             se
   Umum                                          Penawaran                                  Uang)
 Right Issue           SLIS       14 Juli 2023 77.840.288.400a. biaya jasa penjaminan
                                                             (underwriting fee);
                                                                                             0          0       %


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

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


                                                             d. biaya jasa profesi
                                                             penunjang pasar modal;
                                                                                        685.000.000   0,002     %


                                                             e. biaya jasa lembaga
                                                             penunjang pasar modal;
                                                                                        120.000.000   0,0004    %
                                                             dan

                                                             f. biaya jasa konsultasi
                                                             keuangan (financial
                                                                                        700.000.000   0,0021    %
                                                             advisory fee).

                                                             g. Biaya lain-lain yang
                                                             dapat diatribusikan
                                                                                        200.000.000   0,0006    %
                                                             langsung sebagai biaya
                                                             emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Gaya Abadi Sempurna Tbk




Wilson

Direktur Operasional




PT Gaya Abadi Sempurna Tbk
Jl Raya Serang Km 14,2 No 8, Pasir Gadung, Cikupa, Banten
Telepon : (021)22597464, Fax : (021)4520716, www.gaya-slis.com



Nama Pengirim                    Wilson

Jabatan                          Direktur Operasional
Tanggal dan Waktu                15-01-2024 16:49
Page 3
Lampiran                         1. SLIS-LAPORAN PENGGUNAAN DANA RI 2023.pdf


                                 2. SLIS-SISA DANA RI.pdf


                                 3. SLIS-Rincian Biaya RI 2023.pdf


   Dokumen ini merupakan dokumen resmi PT Gaya Abadi Sempurna Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Gaya Abadi Sempurna Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     009/SLIS/I/2024

 Issuer Name                             PT Gaya Abadi Sempurna Tbk

 Issuer Code                             SLIS

 Attachment                              3

 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)

                                             77,840,288,4 1,705,000,00 76,135,288,4 76,135,288,4 76,131,873,4
Right Issue      SLIS-R                                                                                       3,415,000
                                                  00            0           00           00           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
   Right Issue          SLIS-R

                                         3,415,000          0       %        3415000                  0              pihak Tiga


Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                    List of plans
    offering      Securities



                                                        Net Realization                           Amount (in
                                                                            Description                              Percentage
   Right Issue          SLIS-R                           (in Currency)                            Currency)


                                                        76,135,288,400      modal kerja         76,135,288,400        100         %


Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities



                                                        Net Realization                           Amount (in
                                                                            Description                              Percentage
   Right Issue          SLIS-R                           (in Currency)                            Currency)


                                                        76,131,873,400      modal kerja         76,131,873,400        100         %
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
  Right Issue           SLIS                        77,840,288,400a. Underwriting fee
                                                                                                   0        0          %


                                                                  b. Management fee
                                                                                                   0        0          %


                                                                  c. Selling fee
                                                                                                   0        0          %


                                                                  d. Capital Market
                                                                  Supporting Profession
                                                                                               685,000,000 0.002       %
                                                                  fee

                                                                  e. Capital Market
                                                                  Supporting Institution fee
                                                                                               120,000,000 0.0004      %


                                                                  f. Financial advisory fee
                                                                                               700,000,000 0.0021      %


                                                                  g. Other fees which can
                                                                  be directly attributed as
                                                                                               200,000,000 0.0006      %
                                                                  securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Gaya Abadi Sempurna Tbk




 Wilson

 Direktur Operasional




 PT Gaya Abadi Sempurna Tbk
 Jl Raya Serang Km 14,2 No 8, Pasir Gadung, Cikupa, Banten
 Phone : (021)22597464, Fax : (021)4520716, www.gaya-slis.com



 Sender Name                         Wilson

 Function                            Direktur Operasional

 Date and Time                       15-01-2024 16:49
Page 6
Attachment                        1. SLIS-LAPORAN PENGGUNAAN DANA RI 2023.pdf


                                  2. SLIS-SISA DANA RI.pdf


                                  3. SLIS-Rincian Biaya RI 2023.pdf


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

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