20240112_NAYZ_Laporan Penggunaan Dana Hasil Penawaran Umum_31568298_lamp3.pdf

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                                                    LAMPIRAN 2
                                  RINCIAN BIAYA PENAWARAN UMUM SAHAM PERDANA
                                         PT HASSANA BOGA SEJAHTERA TBK
                                               PER 31 DESEMBER 2023

                                                                                                                                              Lampiran 2
                                                                                                                       Rencana                     Realisasi
No      Jenis Penawaran Umum      Kode Efek    Tanggal Efektif                    Rincian Biaya
                                                                                                               %            Jumlah         %             Jumlah
 1 Penawaran Umum Saham Perdana   NAYZ         30 Januari 2023 Biaya Jasa Penjamin Emisi (Underwriting Fee)    1,80%         917.500.000   1,80%          917.500.000
                                                               Biaya Jasa Penyelenggaraan (Management Fee)     0,50%         255.000.000   0,50%          255.000.000
                                                               Biaya Jasa Penjualan (Selling Fee)              0,25%         127.500.000   0,25%          127.500.000
                                                               Biaya Jasa Lembaga Penunjang Pasar Modal        0,42%         211.855.373   0,42%          211.855.373
                                                               Biaya Jasa Profesi Penunjang Pasar Modal :
                                                               - Akuntan Publik                                1,49%         760.151.709   1,49%         760.151.709
                                                               - Konsultan Hukum                               0,78%         400.000.000   0,78%         400.000.000
                                                               - Notaris                                       0,22%         114.550.000   0,22%         114.550.000
                                                               - Biro Administrasi Efek                        0,19%          95.000.000   0,19%          95.000.000

                                                                 Jumlah                                        5,65%       2.881.557.082   5,65%       2.881.557.082




                                                                     Jakarta, 12 Januari 2024




                                              Teuku Chairul Wisal                                       Bambang Setiadji
                                                Direktur Utama                                             Direktur

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