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20240112_NAYZ_Laporan Penggunaan Dana Hasil Penawaran Umum_31568298.pdf
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Nomor Surat 006/01/DIR/HBS/I/2024
Nama Perusahaan PT Hassana Boga Sejahtera Tbk
Kode Emiten NAYZ
Lampiran 4
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)
30 Januari 51.000.000.0 2.881.557.08 48.118.442.9 48.118.442.9 26.737.349.0 21.381.093.
IPO Saham NAYZ
2023 00 2 18 18 68 850
30 Januari 51.000.000.0 2.881.557.08 48.118.442.9 48.118.442.9 26.737.349.0 21.381.093.
IPO Saham NAYZ
2023 00 2 18 18 68 850
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 NAYZ uang) Perusahaan
Bank Central
21.381.093.850 0 % 0 pihak Tiga
Asia Tbk
Sisa Dana Hubungan
Tingkat Bunga/ Jangka Waktu
(satuan mata Penempatan dengan
Bagi Hasil Penyimpanan
IPO Saham NAYZ uang) Perusahaan
Bank Central
21.381.093.850 0 % 0 pihak Tiga
Asia Tbk
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)
Pelunasan 8,76000022
IPO Saham NAYZ 30 Januari 2023 48.118.442.918 Tanah
4.214.750.000
8881836
%
Pembangunan
pabrik dan 62,3499984
48.118.442.918 30.000.000.000 %
pembelian mesin 74121094
dan peralatan
28,8899993
48.118.442.918 Modal Kerja 13.903.692.918 %
89648438
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
Pelunasan 8,76000022
IPO Saham NAYZ 30 Januari 2023 48.118.442.918 Tanah
4.214.750.000
8881836
%
Pembangunan
pabrik dan 62,3499984
48.118.442.918 30.000.000.000 %
pembelian mesin 74121094
dan peralatan
28,8899993
48.118.442.918 Modal Kerja 13.903.692.918 %
89648438
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)
Pelunasan 71,180000
IPO Saham NAYZ 30 Januari 2023 48.118.442.918 Tanah
3.000.000.000
30517578
%
Pembangunan
PAbrik dan 32,779998
48.118.442.918 9.833.656.150 %
pembelian mesin 779296875
dan peralatan
48.118.442.918 Modal Kerja 13.903.692.918 100 %
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
Pelunasan 71,180000
IPO Saham NAYZ 30 Januari 2023 48.118.442.918 Tanah
3.000.000.000
30517578
%
Pembangunan
PAbrik dan 32,779998
48.118.442.918 9.833.656.150 %
pembelian mesin 779296875
dan peralatan
48.118.442.918 Modal Kerja 13.903.692.918 100 %
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 NAYZ 30 Januari 202351.000.000.000a. biaya jasa penjaminan
(underwriting fee);
917.500.000 1,8 %
b. biaya jasa
penyelenggaraan
255.000.000 0,5 %
(management fee);
c. biaya jasa penjualan
(selling fee);
127.500.000 0,25 %
d. biaya jasa profesi
penunjang pasar modal;
1.369.701.709 2,68 %
e. biaya jasa lembaga
penunjang pasar modal;
211.855.373 0,42 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
0 0 %
langsung sebagai biaya
emisi***)
IPO Saham NAYZ 30 Januari 202351.000.000.000a. biaya jasa penjaminan
(underwriting fee);
917.500.000 1,8 %
b. biaya jasa
penyelenggaraan
255.000.000 0,5 %
(management fee);
c. biaya jasa penjualan
(selling fee);
127.500.000 0,25 %
d. biaya jasa profesi
penunjang pasar modal;
1.369.701.709 2,68 %
e. biaya jasa lembaga
penunjang pasar modal;
211.855.373 0,42 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
0 0 %
langsung sebagai biaya
emisi***)
Page 5
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
30 Januari 510.000.0 63.750.00 509.992.7 63.750.00 63.749.09
1 Waran NAYZ-W 125 908.000
2023 00 0.000 36 0.000 2.000
Demikian untuk diketahui.
Hormat Kami,
PT Hassana Boga Sejahtera Tbk
Bambang Setiadji
Corporate Secretary
PT Hassana Boga Sejahtera Tbk
Kawasan Pergudangan Multiguna Taman Tekno 2 Blok L2 No. 35 BSD, Tangerang,
Telepon : (021) 75681829, Fax : , https://www.hassana.co.id/
Nama Pengirim Bambang Setiadji
Jabatan Corporate Secretary
Tanggal dan Waktu 15-01-2024 13:36
Lampiran 1. Surat Pengantar LRPD 31 Des 23.pdf
2. Lamp1 - LRPD-31 Des 2023 - HBS.pdf
3. Lamp2 - LRPD-31 Des 2023 - HBS.pdf
4. Lamp3 - 31 Des 2023 - HBS.pdf
Dokumen ini merupakan dokumen resmi PT Hassana Boga Sejahtera Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Hassana Boga Sejahtera Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 6
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Announcement Number 006/01/DIR/HBS/I/2024
Issuer Name PT Hassana Boga Sejahtera Tbk
Issuer Code NAYZ
Attachment 4
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)
51,000,000,0 2,881,557,08 48,118,442,9 48,118,442,9 26,737,349,0 21,381,093,
IPO Saham NAYZ
00 2 18 18 68 850
51,000,000,0 2,881,557,08 48,118,442,9 48,118,442,9 26,737,349,0 21,381,093,
IPO Saham NAYZ
00 2 18 18 68 850
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 NAYZ
Bank Central
21,381,093,850 0 % 0 pihak Tiga
Asia Tbk
Remaining Fund Interest/Yield Relationship with
Allocation Retention Period
(in Currency) Rate the company
IPO Saham NAYZ
Bank Central
21,381,093,850 0 % 0 pihak Tiga
Asia Tbk
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)
Pelunasan 8.76000022
IPO Saham NAYZ 48,118,442,918 4,214,750,000 %
Tanah 8881836
Pembangunan
pabrik dan 62.3499984
48,118,442,918 30,000,000,000 %
pembelian mesin 74121094
dan peralatan
28.8899993
48,118,442,918 Modal Kerja 13,903,692,918 %
89648438
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
Pelunasan 8.76000022
IPO Saham NAYZ 48,118,442,918 4,214,750,000 %
Tanah 8881836
Pembangunan
pabrik dan 62.3499984
48,118,442,918 30,000,000,000 %
pembelian mesin 74121094
dan peralatan
28.8899993
48,118,442,918 Modal Kerja 13,903,692,918 %
89648438
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)
Pelunasan 71.1800003
IPO Saham NAYZ 48,118,442,918 3,000,000,000 %
Tanah 0517578
Pembangunan
PAbrik dan 32.7799987
48,118,442,918 9,833,656,150 %
pembelian mesin 79296875
dan peralatan
48,118,442,918 Modal Kerja 13,903,692,918 100 %
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
Pelunasan 71.1800003
IPO Saham NAYZ 48,118,442,918 3,000,000,000 %
Tanah 0517578
Pembangunan
PAbrik dan 32.7799987
48,118,442,918 9,833,656,150 %
pembelian mesin 79296875
dan peralatan
48,118,442,918 Modal Kerja 13,903,692,918 100 %
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 NAYZ 51,000,000,000a. Underwriting fee
917,500,000 1.8 %
b. Management fee
255,000,000 0.5 %
c. Selling fee
127,500,000 0.25 %
d. Capital Market
Supporting Profession
1,369,701,709 2.68 %
fee
e. Capital Market
Supporting Institution fee
211,855,373 0.42 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
0 0 %
securities issuance fees
IPO Saham NAYZ 51,000,000,000a. Underwriting fee
917,500,000 1.8 %
b. Management fee
255,000,000 0.5 %
c. Selling fee
127,500,000 0.25 %
d. Capital Market
Supporting Profession
1,369,701,709 2.68 %
fee
e. Capital Market
Supporting Institution fee
211,855,373 0.42 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
0 0 %
securities issuance fees
Page 10
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
510,000,0 63,750,00 509,992,7 63,750,00 63,749,09
1 Waran NAYZ-W 125 908,000
00 0,000 36 0,000 2,000
Thus to be informed accordingly.
Respectfully,
PT Hassana Boga Sejahtera Tbk
Bambang Setiadji
Corporate Secretary
PT Hassana Boga Sejahtera Tbk
Kawasan Pergudangan Multiguna Taman Tekno 2 Blok L2 No. 35 BSD, Tangerang,
Phone : (021) 75681829, Fax : , https://www.hassana.co.id/
Sender Name Bambang Setiadji
Function Corporate Secretary
Date and Time 15-01-2024 13:36
Attachment 1. Surat Pengantar LRPD 31 Des 23.pdf
2. Lamp1 - LRPD-31 Des 2023 - HBS.pdf
3. Lamp2 - LRPD-31 Des 2023 - HBS.pdf
4. Lamp3 - 31 Des 2023 - HBS.pdf
This is an official document of PT Hassana Boga Sejahtera Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Hassana Boga Sejahtera Tbk is fully responsible for
the information contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Central
p.1 ×4
unresolved
org
Tiga Asia Tbk
p.1 ×4
unresolved
person
Bambang Setiadji
· Corporate Secretary
p.5 ×2
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