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20240112_SWID_Laporan Penggunaan Dana Hasil Penawaran Umum_31568301_lamp2.pdf
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Laporan Realisasi Penggunaan Dar PT Saraswanti Indoland Development Tbk Per 31 Desember 2023 / as of December 31st, 2023 Hasil Penawaran Umum / Realized Use of Fund from the Public Offering Realisasi Hasil Penawaran Umum / Ne Realization from the | Rencana Penggunaan Dana /Planned Use of | Realisasi Penggunaan Dana / Realized Use of Public Offering Fund Fund Jumlah Hasil . sis Hasil Pe um / Xo. Jenis Penawaran Umum / 7ype of | Tanggal Efekut/ | Penawaran Umum / | Biaya Penawaran Pan Fa fa ae Haa | Public Offering Listing Date Amount of Umum /Costof | Hasil BersihNet | Modal Kerja (Working | otayAmoune (Modal Kerja/ Working | Torat7 Amount Oem Proceed Public Result Capital Capital 2 rom the Ofering Public Penawaran Umum Saham Perdana / |7 Juti 2022 /July, Bi 5 5 P : 1 385.071 385.07 385.071 585.07 si 1 Tani Pubile Ofaring AI Rp 68000000000|Rp 2asacta920| Rp 6554038507 | Rp ess40385.071 | Rp 65540585071 |Rp 65540385071 | Rp 65540385071 | Rp Jumlah Amor Rp Caonoonooo Rp 2250611925 Rp 65340555071 Rp 65540385071 | Rp 65540385071 | Rp 65540385071 | Rp 65340385071 | Rp : x Catatan a Kolom Jenis Penawaran Umum antara lain seperti Penawaran Umum Saham Perdana, Penawaran Umum Obligasi/Sukuk, Penawaran Umum dengan HMETD, Penambahan Modal “Tanpa HMETD melalui Penawaran Umum. / Columns for ihe Type of Public Offering which is Initial Public Offering, Bond/Sukuk Public Offering, Public Offering with Pre-empilve Rights, Capital Increase without Pre-emptive Righis Ihrough a Public Offering. b, Kolom Rencana Penggunaan Dana diungkapkan berdasarkan Prospektus atau keputusan RUPS mengenai perubahan penggunaan dana (jika ada). / The Planmed Use of Fund column is disclosed based on the Prospectus or GMS decision regarding changes 1o Ihe use of funds (if any). «. Kolom Realisasi Penggunaan Dana diungkapkan sesuai dengan kolom Rencana Penggunaan Dana / Column Realized Use of Funds is disclosed in aceordance with column Planmed Use Of Fund. d. Pengungkapan rincian atas biaya-biaya yang telah dikeluarkan dalam rangka pelaksanaan Penawaran Umum disajikan dalam lembaran tersendiri menjadi bagian tidak terpisahkan dari formulir ini dengan memperhatikan ketentuan pasal 19 dalam Peraturan ini. / Disclosure Of details of cosis incurred in the implementation ofa Public Ofering is presented in a separate sheet which forms an integral part of this form with due observance to the provislons of arlicle 19 in Ihis Regulation. e Uraian rencana atau realisasi penggunaan dana tersebut di atas agar disampaikan dalam lembar tersendiri yang menjadi bagian tidak terpisahkan dari formulir ini. / 4 description of ihe Plan or realized use of fund mentioned above should be submilted in a separate sheet which is an integral part of this form. Pengungkapan rincian atas sisa dana hasil Penawaran Umum disajikan dalam lembaran tersendiri yang menjadi bagian tidak terpisahkan dari formulir ini dengan memperhatikan ketentuan Pasal 17 dalam Peraturan ini. / Disclosure of details of the remaining proceedb rom the Public Offering is presented in a separate sheet which Is an Integral part Of Ihs form with due observance to the provisions of Article 17 in Ihese Rules & LRPD disajikan dengan mata uang yang sama dengan mata uang denominasi Efek yang ditawarkan pada saat Penawaran Umum. / RUF is presented in the same currency as the “denominated currency Of Ihe Securities offered at Ihe time of ihe Public Ofering. h. ") diisi dengan tanggal pelaporan / ) Filled with reporting date Sleman, 12 Januari 2024 / Sleman, January 12, 2024 Hormat kami, Developmenl Director & Corporate Secretary
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Lampiran : Rincian Biaya Penawaran Umum / Attachment : Details of Public Offering Realization PT Saraswanti Indoland Development Tbk Per 31 Desember 2023 / as of December 31st, 2023 RINCIAN BIAYA PENAWARAN UMUM Uraian / Description Jumlah / Amount RERE) Percentage a. Biaya jasa penjaminan / Underwriting fee Rp340.000.000 0,50000Y9 b. Biaya jasa penyelenggaraan / Management fee Rp320.000.000 0,47059Yo c. Biaya jasa penjualan / Selling fee Rp340.000.000 0,50000Y5 d. Biaya jasa profesi penunjang pasar modal / Capital Market Supportig Profession Fee 1. Konsultan hukum / Law consultant Rp260.000.000 0,38235Y0 2. Biaya jasa akuntan publik / Public accountant services fee Rp400.000.000 0,58824Y9 3. Biaya jasa notaris / notary services fee Rp87.179.487 0,12821Y9 e. Biaya jasa lembaga penunjang pasar modal / Capital market supporting institution fee 1. Biro Administrasi Efek / Securities Administration Bureau Rp85.000.000 0,12500Y6 f. Biaya lain-lain yang dapat diatribusikan langsung sebagai biaya emisi / Other fees which can be directly afttributed as securities issuance fees 1. Pendaftaran Otoritas Jasa Keuangan / Financial Services Authority Registration Rp30.600.000' 0,04500Yo 2. Pencatatan Bursa Efek Indonesia / Indonesia Stock Exchange Registration Rp20.000.000 0,02941Y9 3. Percetakan prospektus / Prospectus printing Rp19.500.000 0,02868Y5 4. Iklan koran prospektus ringkas / Short prospectus newspaper advertisement Rp100.840.000 0,14829Y2 5. Biaya kunjungan lokasi dalam rangka uji tuntas yang berhubungan dengan hal-hal tersebut / Site visit costs in the context of due diligence related to these matters Rp456.495.442 06713244 Jumlah / Amount Rp2.459.614.929 3,61708 9 -
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Lampiran : Uraian Realisasi Dana Hasil Penawaran Umum / Attachment : Details of Realized Use of Fund from the Public Offerin, PT Saraswanti Indoland Development Tbk Per 31 Desember 2023 / as of December 31st, 2023 Rencana Penggunaan Dana / Blars fonth eU: Realisasi Penggunaan Dana / Realized Use of Fund Fund 7 5 p 5 5 5 Sisa Dana Hasil Penawaran Umum / Modal Ke 1 Working Capital Modal K. 1 Working Capital No. men oa on Done eprbans Lap Remaining Fund from the Public Biaya Operasional / | Biaya Pembangunan Proyek / | Biaya Operasional / | Biaya Pembangunan Proyek / Offering Operating Costs Project Development Costs Operating Costs Project Development Costs 1 Rp 13.106.783.371 | Rp 52.433.601.700 | Rp 13.106.783.371 | Rp 52.433.601.700 | Rp - “E
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Lampiran : Penempatan Sisa Dana Hasil Penawaran Umum / Attachment : Allocation of Remaining Fund PT Saraswanti Indoland Development Tbk Per 31 Desember 2023 / as of December 31st, 2023 Jenis Sa TA Sisa Dana / Tingkat Bunga/Bagi Hasil Penempatan / Jangka waktu penyimpanan / | Hubungan dengan perusahaan / Maa Tape Ga na Remaining Fund 1 Interested/Yield Rate Allocation Retention Period Relationship with the company Of public Of Securities offering IPO Saham SWID Rp - - - - 5 ae
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Lampiran : Dana yang diperolel h dari Konversi Waran dan Konversi Efek Lainnya / Artachment : Funds received from warrant conversion and conversion from other securities PT Saraswanti Indoland Development Tbk Per 31 Desember 2023 / as of December 31st, 2023 e mi tanggat (Total Efek yang aa da Y2NE | Rencana Penggunaan pa PA aa Sisa Dana Hasil Jenis Efek / | Kode Etek/ | pama Be jl diterbitkan | Yarga dikomarakan / |. Dana Menurut | Dana Hasil Konversi ga aa altusi . Konversi/ No. Typeof | Securities Total nga Nilai / Value Prospektus/Planof | / Fund after the it Prospektus/ rount of Fund Issuance Price Amount of 1 Realized Use of Securities | Code Securities ” UseofFund According | Conversion , (Remaining after Date Pars Securities not yet | “4, the Prospectus Fund According to | v9 conversion converted the Prospectus 1 Waran | swidw | 7Jui2022 | 320000000| Rp250,00 | Rp85.000.000.000,00 339.990.799 | Rp35:000.000.000 Rp2:300.250 RpO Rp2:300:250 “&
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Lampiran : Penempatan Sisa Dana Hasil Penawaran Umum / Attachment Hocation of Remaining Fund PT Saraswanti Indoland Development Tbk Per 31 Desember 2023 / as of December 31st, 2023 Jenis an ai Ana Sisa Dana / Tingkat Bunga/Bagi Hasil Penempatan / Jangka waktu penyimpanan / | Hubungan dengan perusahaan / Type pari Remaining Fund / Interested/Yield Rate Allocation Retention Period Relationship with the company ofpublic | of Securities offering Waran SWwID-W Rp 2.300.250 3,00Y6 Tabungan Bank Mandiri - Pihak Ketiga / third party 2
Names mentioned 6 people and organisations named in the text · linked when the evidence is strong
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Financial Services Authority
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Indonesia Stock Exchange
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