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20240112_PPRI_Laporan Penggunaan Dana Hasil Penawaran Umum_31568190.pdf

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Page 1
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 Nomor Surat                        Dir.053/PI/I/2024

 Nama Perusahaan                    PT Paperocks Indonesia Tbk.

 Kode Emiten                        PPRI

 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 38.500.000.0 3.719.891.66 34.780.108.3 34.780.108.3 9.842.610.11 24.937.498.
IPO Saham   PPRI
                        2023          00           7           33            33           8          216

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
                                                                     Deposito PT
                                 5.000.000.000          3,25   %    Bank Maybank        1 Tahun      pihak Tiga
                                                                    Indonesia Tbk
                                                                     Deposito PT
                                 5.000.000.000          3,25   %    Bank Maybank        1 Tahun      pihak Tiga
                                                                    Indonesia Tbk
                                                                     Deposito PT
                                 5.000.000.000          3,25   %    Bank Maybank        1 Tahun      pihak Tiga
  IPO Saham            PPRI                                         Indonesia Tbk
                                                                     Deposito PT
                                 2.500.000.000          3,25   %    Bank Maybank        1 Tahun      pihak Tiga
                                                                    Indonesia Tbk
                                                                     Deposito PT
                                 2.500.000.000          3,25   %    Bank Maybank        1 Tahun      pihak Tiga
                                                                      Indonesia
                                                                     Deposito PT
                                 3.500.000.000          3,25   %    Bank Maybank        1 Tahun      pihak Tiga
                                                                      Indonesia
                                                                    Tabungan PT
                                 1.437.498.215,5         0     %                           -         pihak Tiga
                                                                      Bank BCA
Page 2
Rincian Rencana Penawaran Umum

    Jenis
                Kode Nama
  Penawaran                    Tanggal Efektif                               Rencana List
                   Efek
    Umum
                                                      Hasil
                                                    Realisasi                             Jumlah
                                   08 Agustus        Bersih             Uraian         (satuan mata       Persentase
  IPO Saham        PPRI                           (satuan mata                             uang)
                                      2023
                                                      uang)
                                                 34.780.108.333      Modal Kerja     34.780.108.333        100        %

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)
                                   08 Agustus
  IPO Saham        PPRI                               uang)
                                      2023
                                                                     Pembeliaan                     27,930000
                                                 9.713.360.118,5                    9.713.360.118,5           %
                                                                     Persediaan                      30517578
                                                                    Beban Umum                      0,3700000
                                                  129.249.999                         129.249.999             %
                                                                   dan Administrasi                 047683716

Rincian Biaya Penawaran Umum

    Jenis                                            Jumlah                                      Jumlah
                                     Tanggal                                                               Persenta
  Penawaran       Kode Efek                           Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                 se
    Umum                                            Penawaran                                     Uang)
 IPO Saham          PPRI            08 Agustus    38.500.000.000a. biaya jasa penjaminan
                                       2023                     (underwriting fee);
                                                                                              800.030.000        2,078    %


                                                                   b. biaya jasa
                                                                   penyelenggaraan
                                                                                              555.170.000        1,442    %
                                                                   (management fee);

                                                                   c. biaya jasa penjualan
                                                                   (selling fee);
                                                                                              194.800.000        0,506    %


                                                                   d. biaya jasa profesi
                                                                   penunjang pasar modal;
                                                                                              1.649.037.500      4,283    %


                                                                   e. biaya jasa lembaga
                                                                   penunjang pasar modal;
                                                                                              109.750.000        0,285    %
                                                                   dan

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

                                                                   g. Biaya lain-lain yang
                                                                   dapat diatribusikan
                                                                                              411.104.167        1,067    %
                                                                   langsung sebagai biaya
                                                                   emisi***)
Page 3
Demikian untuk diketahui.


Hormat Kami,
PT Paperocks Indonesia Tbk.




Budi Supriadi

Head Finance & Accounting




PT Paperocks Indonesia Tbk.
Ruko Cibubur Times Square Blok C 1 N0. 23, Jalan Alternatif Cibubur
Telepon : +62 21 2281 6962, Fax : , www.paperocks.co.id



Nama Pengirim                      Budi Supriadi

Jabatan                            Head Finance & Accounting
Tanggal dan Waktu                  12-01-2024 09:32

Lampiran                          1. 202312_PenggunaanDanaIPO.pdf


Dokumen ini merupakan dokumen resmi PT Paperocks Indonesia Tbk. yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Paperocks Indonesia Tbk. bertanggung jawab
                              penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     Dir.053/PI/I/2024

 Issuer Name                             PT Paperocks Indonesia Tbk.

 Issuer Code                             PPRI

 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)

                                             38,500,000,0 3,719,891,66 34,780,108,3 34,780,108,3 9,842,610,11 24,937,498,
IPO Saham         PPRI
                                                  00            7           33           33            8          216


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
                                                                         Deposito PT
                                   5,000,000,000             3.25   %   Bank Maybank             1 Tahun           pihak Tiga
                                                                        Indonesia Tbk
                                                                         Deposito PT
                                   5,000,000,000             3.25   %   Bank Maybank             1 Tahun           pihak Tiga
                                                                        Indonesia Tbk
                                                                         Deposito PT
                                   5,000,000,000             3.25   %   Bank Maybank             1 Tahun           pihak Tiga
  IPO Saham              PPRI                                           Indonesia Tbk
                                                                         Deposito PT
                                   2,500,000,000             3.25   %   Bank Maybank             1 Tahun           pihak Tiga
                                                                        Indonesia Tbk
                                                                         Deposito PT
                                   2,500,000,000             3.25   %   Bank Maybank             1 Tahun           pihak Tiga
                                                                          Indonesia
                                                                         Deposito PT
                                   3,500,000,000             3.25   %   Bank Maybank             1 Tahun           pihak Tiga
                                                                          Indonesia
                                                                        Tabungan PT
                                  1,437,498,215.5             0     %                               -              pihak Tiga
                                                                          Bank BCA
Page 5
Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                    List of plans
    offering      Securities



                                                        Net Realization                        Amount (in
                                                                            Description                          Percentage
  IPO Saham            PPRI                              (in Currency)                         Currency)


                                                        34,780,108,333      Modal Kerja     34,780,108,333        100        %


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            PPRI
                                                                            Pembeliaan                     27.9300003
                                                        9,713,360,118.5                    9,713,360,118.5            %
                                                                            Persediaan                       0517578
                                                                           Beban Umum                      0.37000000
                                                         129,249,999                         129,249,999              %
                                                                          dan Administrasi                  47683716

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             PPRI                             38,500,000,000a. Underwriting fee
                                                                                                       800,030,000 2.078         %


                                                                          b. Management fee
                                                                                                       555,170,000 1.442         %


                                                                          c. Selling fee
                                                                                                       194,800,000 0.506         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,649,037,500 4.283       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       109,750,000 0.285         %


                                                                          f. Financial advisory fee
                                                                                                             0       0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       411,104,167 1.067         %
                                                                          securities issuance fees
Page 6
Thus to be informed accordingly.


Respectfully,
PT Paperocks Indonesia Tbk.




Budi Supriadi

Head Finance & Accounting




PT Paperocks Indonesia Tbk.
Ruko Cibubur Times Square Blok C 1 N0. 23, Jalan Alternatif Cibubur
Phone : +62 21 2281 6962, Fax : , www.paperocks.co.id



Sender Name                         Budi Supriadi

Function                            Head Finance & Accounting

Date and Time                       12-01-2024 09:32

Attachment                         1. 202312_PenggunaanDanaIPO.pdf


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

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unresolved org Bank BCA p.1 ×2
unresolved person Budi Supriadi · Head Finance & Accounting p.3 ×2

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