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20240115_STRK_Laporan Penggunaan Dana Hasil Penawaran Umum_31568920.pdf
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Nomor Surat 01/LRDP-OJK/LBB/I/2024
Nama Perusahaan PT Lovina Beach Brewery Tbk.
Kode Emiten STRK
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)
29
118.000.000. 4.221.016.43 113.778.983. 113.778.983. 49.072.003.4 64.706.980.
IPO Saham STRK September
000 2 568 568 95 072
2023
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
46.880.000.000 6,75 % Deposito 21 Hari pihak Tiga
IPO Saham STRK
8.308.568 0 % Giro 0 pihak Tiga
17.800.000.000 6,75 % Deposito 21 Hari pihak Tiga
18.671.504 0 % Giro 0 pihak Tiga
Page 2
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)
Setoran Modal
Kepada Anak
113.778.983.56 54,9300003
Perusahaan PT. 62.500.000.000 %
8 0517578
Lovina Industri
Sukses
Biaya Resourch
and
29 September 62.500.000.000 Development PT 15.000.000.000 24 %
IPO Saham STRK
2023 Lovina Industri
Sukses
Biaya Pembelian
Peralatan Mesin
62.500.000.000 & Tangki PT 35.000.000.000 56 %
Lovina Industri
Sukses
Biaya Modal
62.500.000.000 Kerja PT Lovina 12.500.000.000 20 %
Industri Sukses
Modal Kerja PT
113.778.983.56 45,0699996
Lovina Beach 51.278.983.568 %
8 9482422
Brewery
Page 3
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)
Setoran Modal
Kepada Anak
62.500.000.000 Perusahaan PT 62.500.000.000 100 %
Lovina Industri
Sukses
Biaya Resourch
and
90,839996
29 September 15.000.000.000 Development PT 13.625.475.000 %
IPO Saham STRK 33789062
2023 Lovina Industri
Sukses
Biaya Pembelian
Peralatan Mesin
85,449996
35.000.000.000 & Tangki PT 29.907.367.014 %
94824219
Lovina Industri
Sukses
Biaya Modal
9,1899995
12.500.000.000 Kerja PT Lovina 1.148.486.482 %
803833
Industri Sukses
Modal Kerja PT
8,5600004
51.278.983.568 Lovina Beach 4.390.675.000 %
196167
Brewery
Page 4
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham STRK 29 September 118.000.000.00a. biaya jasa penjaminan
2023 0 (underwriting fee);
257.240.000 6 %
b. biaya jasa
penyelenggaraan
964.650.000 23 %
(management fee);
c. biaya jasa penjualan
(selling fee);
192.930.000 5 %
d. biaya jasa profesi
penunjang pasar modal;
2.032.602.615 49 %
e. biaya jasa lembaga
penunjang pasar modal;
283.512.500 7 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
490.081.317 12 %
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
Waran 10 April 3.245.000.
1 STRK 0 0 0 0 0 0
Seri I 2024 000
Demikian untuk diketahui.
Hormat Kami,
PT Lovina Beach Brewery Tbk.
Bona Budhisurya
Direktur Utama
PT Lovina Beach Brewery Tbk.
Jl. Tukad Banyu Poh 110X, Sesetan
Page 5
Telepon : (0361) - 255 600, Fax : (0362) - 255 599, https://lovinabeachbrewery.com/
Nama Pengirim Bona Budhisurya
Jabatan Direktur Utama
Tanggal dan Waktu 15-01-2024 16:46
Lampiran 1. Surat Pengantar Laporan Realisasi Penggunaan Dana.pdf
Dokumen ini merupakan dokumen resmi PT Lovina Beach Brewery Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Lovina Beach Brewery Tbk. bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 6
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Announcement Number 01/LRDP-OJK/LBB/I/2024
Issuer Name PT Lovina Beach Brewery Tbk.
Issuer Code STRK
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)
118,000,000, 4,221,016,43 113,778,983, 113,778,983, 49,072,003,4 64,706,980,
IPO Saham STRK
000 2 568 568 95 072
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
46,880,000,000 6.75 % Deposito 21 Hari pihak Tiga
IPO Saham STRK
8,308,568 0 % Giro 0 pihak Tiga
17,800,000,000 6.75 % Deposito 21 Hari pihak Tiga
18,671,504 0 % Giro 0 pihak Tiga
Page 7
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)
Setoran Modal
Kepada Anak
113,778,983,56 54.9300003
Perusahaan PT. 62,500,000,000 %
8 0517578
Lovina Industri
Sukses
Biaya Resourch
and
IPO Saham STRK 62,500,000,000 Development PT 15,000,000,000 24 %
Lovina Industri
Sukses
Biaya Pembelian
Peralatan Mesin
62,500,000,000 & Tangki PT 35,000,000,000 56 %
Lovina Industri
Sukses
Biaya Modal
62,500,000,000 Kerja PT Lovina 12,500,000,000 20 %
Industri Sukses
Modal Kerja PT
113,778,983,56 45.0699996
Lovina Beach 51,278,983,568 %
8 9482422
Brewery
Page 8
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)
Setoran Modal
Kepada Anak
62,500,000,000 Perusahaan PT 62,500,000,000 100 %
Lovina Industri
Sukses
Biaya Resourch
and
90.8399963
IPO Saham STRK 15,000,000,000 Development PT 13,625,475,000 %
3789062
Lovina Industri
Sukses
Biaya Pembelian
Peralatan Mesin
85.4499969
35,000,000,000 & Tangki PT 29,907,367,014 %
4824219
Lovina Industri
Sukses
Biaya Modal
9.18999958
12,500,000,000 Kerja PT Lovina 1,148,486,482 %
03833
Industri Sukses
Modal Kerja PT
8.56000041
51,278,983,568 Lovina Beach 4,390,675,000 %
96167
Brewery
Page 9
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 STRK 118,000,000,00a. Underwriting fee
0
257,240,000 6 %
b. Management fee
964,650,000 23 %
c. Selling fee
192,930,000 5 %
d. Capital Market
Supporting Profession
2,032,602,615 49 %
fee
e. Capital Market
Supporting Institution fee
283,512,500 7 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
490,081,317 12 %
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 3,245,000,
1 STRK 0 0 0 0 0 0
Seri I 000
Thus to be informed accordingly.
Respectfully,
PT Lovina Beach Brewery Tbk.
Bona Budhisurya
Direktur Utama
PT Lovina Beach Brewery Tbk.
Jl. Tukad Banyu Poh 110X, Sesetan
Page 10
Phone : (0361) - 255 600, Fax : (0362) - 255 599, https://lovinabeachbrewery.com/
Sender Name Bona Budhisurya
Function Direktur Utama
Date and Time 15-01-2024 16:46
Attachment 1. Surat Pengantar Laporan Realisasi Penggunaan Dana.pdf
This is an official document of PT Lovina Beach Brewery Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Lovina Beach Brewery Tbk. is fully responsible for the
information contained within this document.
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Lovina
p.2 ×4
unresolved
org
Lovina Beach 4.390.675.000 | %
196167
Brewery
p.3
unresolved
person
Function
· Direktur Utama
p.10
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