Skip to content
Back to announcement

20240115_ERAL_Laporan Penggunaan Dana Hasil Penawaran Umum_31568732.pdf

Other Text extracted ERAL

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 6

Page 1
Go To English Page

 Nomor Surat                        3-1.003/ERAL/I/2024

 Nama Perusahaan                    PT Sinar Eka Selaras Tbk

 Kode Emiten                        ERAL

 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 404.625.000. 16.294.981.6 388.330.018. 388.330.018. 303.855.653. 84.474.364.
IPO Saham   ERAL
                        2023        000           49          351           351          964         387

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
                                                                 PT Bank Rakyat
  IPO Saham            ERAL      84.028.369.826       6,5      %  Indonesia Tbk         3 Bulan       pihak Tiga
                                                                      ("BRI")
                                                                 PT Bank Central
                                  445.994.561         1,9      % Indonesia Tbk              -         pihak Tiga
                                                                     ("BCA")

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)
                                                                     Pemberian
                                                   143.682.106.79    Pinjaman     143.682.106.79
                                                                                                        37         %
                                                          0       Kepada Entitas         0
                                  08 Agustus                            Anak
  IPO Saham            ERAL
                                     2023                            Pemberian
                                                                   Modal dalam
                                                                      Bentuk
                                                   53.395.377.523                 53.395.377.523       13,75       %
                                                                    Penyetoran
                                                                  Modal Kepada
                                                                    Entitas Anak
                                                                  Modal Kerja dan
                                                   191.252.534.03                 191.252.534.03
                                                                   Belanja Modal                       49,25       %
                                                          8                              8
                                                                     Perseroan
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)
                                                                   Pemberian
                                                 101.085.448.31    Pinjaman     101.085.448.31 26,030000
                                                                                                         %
                                                        6       Kepada Entitas         6       686645508
                                   08 Agustus                         Anak
  IPO Saham          ERAL
                                      2023                         Pemberian
                                                                 Modal dalam
                                                                    Bentuk
                                                 11.645.000.000                 11.645.000.000     3     %
                                                                  Penyetoran
                                                                Modal Kepada
                                                                  Entitas Anak
                                                                Modal Kerja dan
                                                 191.125.205.64                 191.125.205.64 49,220001
                                                                 Belanja Modal                           %
                                                        8                              8       220703125
                                                                   Perseroan

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                     Tanggal                                                             Persenta
  Penawaran        Kode Efek                         Hasil                Uraian            (Satuan Mata
                                      Efektif                                                               se
    Umum                                           Penawaran                                    Uang)
 IPO Saham           ERAL           08 Agustus   404.625.000.00a. biaya jasa penjaminan
                                       2023            0       (underwriting fee);
                                                                                            2.023.125.000   0,5     %


                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                            3.237.000.000   0,8     %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                            2.023.125.000   0,59    %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            1.692.710.518   0,42    %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                             50.000.000     0,01    %
                                                                 dan

                                                                 f. biaya jasa konsultasi
                                                                 keuangan (financial
                                                                                            3.155.755.000   0,78    %
                                                                 advisory fee).

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            4.113.266.131   1,02    %
                                                                 langsung sebagai biaya
                                                                 emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
Page 3
PT Sinar Eka Selaras Tbk




Badar Teguh Mancik Alam

Corporate Secretary




PT Sinar Eka Selaras Tbk
Jalan Bandengan Selatan No. 19-20, Kel. Pekojan, Kec. Tambora
Telepon : (+62) 21 6905 788, Fax : (+62) 21 6905 789, www.ses.id



Nama Pengirim                      Badar Teguh Mancik Alam

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  15-01-2024 14:16

Lampiran                          1. ERAL - LRPD IPO per 31 Desember 2023.pdf


  Dokumen ini merupakan dokumen resmi PT Sinar Eka Selaras Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sinar Eka Selaras Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page

 Announcement Number                     3-1.003/ERAL/I/2024

 Issuer Name                             PT Sinar Eka Selaras Tbk

 Issuer Code                             ERAL

 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)

                                             404,625,000, 16,294,981,6 388,330,018, 388,330,018, 303,855,653, 84,474,364,
IPO Saham         ERAL
                                                 000           49          351          351          964          387


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
                                                                      PT Bank Rakyat
  IPO Saham             ERAL       84,028,369,826           6.5     %  Indonesia Tbk               3 Bulan           pihak Tiga
                                                                           ("BRI")
                                                                      PT Bank Central
                                    445,994,561             1.9     % Indonesia Tbk                   -              pihak Tiga
                                                                          ("BCA")

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)


                                                                          Pemberian
                                                        143,682,106,79    Pinjaman     143,682,106,79
                                                                                                                       37         %
                                                               0       Kepada Entitas         0
  IPO Saham             ERAL                                                 Anak
                                                                          Pemberian
                                                                        Modal dalam
                                                                           Bentuk
                                                        53,395,377,523                 53,395,377,523                13.75        %
                                                                         Penyetoran
                                                                       Modal Kepada
                                                                         Entitas Anak
                                                                       Modal Kerja dan
                                                        191,252,534,03                 191,252,534,03
                                                                        Belanja Modal                                49.25        %
                                                               8                              8
                                                                          Perseroan
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)


                                                                          Pemberian
                                                        101,085,448,31    Pinjaman     101,085,448,31 26.0300006
                                                                                                                 %
                                                               6       Kepada Entitas         6        86645508
  IPO Saham            ERAL                                                  Anak
                                                                          Pemberian
                                                                        Modal dalam
                                                                           Bentuk
                                                        11,645,000,000                 11,645,000,000      3     %
                                                                         Penyetoran
                                                                       Modal Kepada
                                                                         Entitas Anak
                                                                       Modal Kerja dan
                                                        191,125,205,64                 191,125,205,64 49.2200012
                                                                        Belanja Modal                            %
                                                               8                              8        20703125
                                                                          Perseroan

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            ERAL                             404,625,000,00a. Underwriting fee
                                                               0
                                                                                                       2,023,125,000 0.5        %


                                                                          b. Management fee
                                                                                                       3,237,000,000 0.8        %


                                                                          c. Selling fee
                                                                                                       2,023,125,000 0.59       %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,692,710,518 0.42       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                        50,000,000 0.01         %


                                                                          f. Financial advisory fee
                                                                                                       3,155,755,000 0.78       %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    4,113,266,131 1.02          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
Page 6
PT Sinar Eka Selaras Tbk




Badar Teguh Mancik Alam

Corporate Secretary




PT Sinar Eka Selaras Tbk
Jalan Bandengan Selatan No. 19-20, Kel. Pekojan, Kec. Tambora
Phone : (+62) 21 6905 788, Fax : (+62) 21 6905 789, www.ses.id



Sender Name                          Badar Teguh Mancik Alam

Function                             Corporate Secretary

Date and Time                        15-01-2024 14:16

Attachment                          1. ERAL - LRPD IPO per 31 Desember 2023.pdf


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

File

File Open PDF
Source IDX
Size0.02 MB
Published15 Jan 2024
Pages6
Characters21,582
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org Sinar Eka Selaras Tbk · Nama Perusahaan p.1 ×30
linked org Bank Rakyat p.1 ×2
unresolved org PT Bank Rakyat IPO Saham p.1 ×2
unresolved org Indonesia Tbk p.1 ×4
unresolved org PT Bank Central p.1 ×2
unresolved — Badar Teguh Mancik Alam · Corporate Secretary p.3 ×2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result