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20240112_UCID_Laporan Penggunaan Dana Hasil Penawaran Umum_31568322.pdf
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Nomor Surat 003/Corsec-UCID/I/2024
Nama Perusahaan PT Uni-Charm Indonesia Tbk.
Kode Emiten UCID
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)
20
1.246.972.60 93.115.262.5 1.153.857.33 1.153.857.33 1.153.857.33
IPO Saham UCID Desember 0
0.000 46 7.454 7.454 7.454
2019
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 UCID uang) Perusahaan
0 0 % - - pihak Tiga
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)
20 Desember
IPO Saham UCID 1.153.856.337.4 750.006.400.00
2019 Belanja Modal 65 %
54 0
1.153.856.337.4 Pembayaran 230.771.200.00
20 %
54 Hutang 0
1.153.856.337.4 173.087.400.00
Modal Kerja 15 %
54 0
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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)
20 Desember
IPO Saham UCID 1.153.856.337.4 709.604.737.45
2019 Belanja Modal 61,5 %
54 4
1.153.856.337.4 Pembayaran 271.173.200.00
23,5 %
54 Hutang 0
1.153.856.337.4 173.078.400.00
Modal Kerja 15 %
54 0
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham UCID 20 Desember 1.246.971.600. a. biaya jasa penjaminan
2019 000 (underwriting fee);
27.738.832.000 2,22 %
b. biaya jasa
penyelenggaraan
867.010.800 0,07 %
(management fee);
c. biaya jasa penjualan
(selling fee);
39.520.490.029 3,17 %
d. biaya jasa profesi
penunjang pasar modal;
15.556.315.115 1,25 %
e. biaya jasa lembaga
penunjang pasar modal;
322.012.762 0,03 %
dan
f. biaya jasa konsultasi
keuangan (financial
252.436.688 0,02 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
8.863.165.152 0,71 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Uni-Charm Indonesia Tbk.
Marojahan Silaen
Legal & Corporate Secretary
Page 3
PT Uni-Charm Indonesia Tbk.
Sinarmas MSIG Tower, Lantai 42
Telepon : +62 21 2918 9191, Fax : +62 21 2918 9199, www.unicharm.co.id
Nama Pengirim Marojahan Silaen
Jabatan Legal & Corporate Secretary
Tanggal dan Waktu 12-01-2024 14:35
Lampiran 1. Lap Penggunaan Dana IPO_31 Des 2023-UCID.pdf
Dokumen ini merupakan dokumen resmi PT Uni-Charm Indonesia Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Uni-Charm Indonesia Tbk. bertanggung jawab
penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 003/Corsec-UCID/I/2024
Issuer Name PT Uni-Charm Indonesia Tbk.
Issuer Code UCID
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)
1,246,972,60 93,115,262,5 1,153,857,33 1,153,857,33 1,153,857,33
IPO Saham UCID 0
0,000 46 7,454 7,454 7,454
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 UCID
0 0 % - - pihak Tiga
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)
IPO Saham UCID 1,153,856,337,4 750,006,400,00
Belanja Modal 65 %
54 0
1,153,856,337,4 Pembayaran 230,771,200,00
20 %
54 Hutang 0
1,153,856,337,4 173,087,400,00
Modal Kerja 15 %
54 0
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)
IPO Saham UCID 1,153,856,337,4 709,604,737,45
Belanja Modal 61.5 %
54 4
1,153,856,337,4 Pembayaran 271,173,200,00
23.5 %
54 Hutang 0
1,153,856,337,4 173,078,400,00
Modal Kerja 15 %
54 0
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 UCID 1,246,971,600, a. Underwriting fee
000
27,738,832,0002.22 %
b. Management fee
867,010,800 0.07 %
c. Selling fee
39,520,490,0293.17 %
d. Capital Market
Supporting Profession
15,556,315,1151.25 %
fee
e. Capital Market
Supporting Institution fee
322,012,762 0.03 %
f. Financial advisory fee
252,436,688 0.02 %
g. Other fees which can
be directly attributed as
8,863,165,152 0.71 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Uni-Charm Indonesia Tbk.
Marojahan Silaen
Legal & Corporate Secretary
Page 6
PT Uni-Charm Indonesia Tbk.
Sinarmas MSIG Tower, Lantai 42
Phone : +62 21 2918 9191, Fax : +62 21 2918 9199, www.unicharm.co.id
Sender Name Marojahan Silaen
Function Legal & Corporate Secretary
Date and Time 12-01-2024 14:35
Attachment 1. Lap Penggunaan Dana IPO_31 Des 2023-UCID.pdf
This is an official document of PT Uni-Charm Indonesia Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Uni-Charm Indonesia Tbk. is fully responsible for the
information contained within this document.
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