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20240105_NSSS_Laporan Penggunaan Dana Hasil Penawaran Umum_31564974_lamp2.pdf

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Page 2
                                                                        Laporan Realisasi Penggunaan Dana
                                                             Hasil Konversi Waran yang Dapat di konversi Menjadi Saham
                                                                         PT. Nusantara Sawit Sejahtera Tbk
                                                                              Per 31 Desember 2023



                                                                        Efek vang telah dikonversi
                                                                                                             Jumla h Efek Vang       Rencana Penggunaan Realisasl Penggunaan
                              Tanggal     Total Efek vang                                                                                                                    Sisa Dana Hasil
No.   Jenls Penawaran Umum                                                                                         belum                Dana Menurut       Dana Menurut
                             Penerbitan     dlterbitkan                                                                                                                          Konversl
                                                               Jumlah          Harga             Nilai         dikonverslkan             Prospektus          Prospektus



l.         Waran Seri I      08/03/2023      1,784,117,650      632,814             190        120,234,660       1,783,484,836           338,982,353,500                    -   120,234,660




                                                                                                                                 f
Page 3
Rindan Realisasl Penggunaan Dana Has1l Penawaran Umum
PT. Nusantara Sawit SeJa htera Tbk
Per 31 Desember 2023



                                                                      Realisasl Hasll                                                                     Sisa Dana Hasi!
    No.                                           Uraian
                                                                      Iwaran Umum                                                                        Penawaran Umum



        1



                                                                        430,513,772,636
        2



        3




2..K,
~   >v ,. ,~,    'W,
                ~,          Sed I
                     "V'M"_~".




                                                                                             Rencana Penggunaan Dana       Reallsasl Penggunaan Dana
                                                                  Realisasi Hasil Konversi                                                                Sisa Da na Hasi!
    No.                                           Utaian                                       lumlah         Persentase      l um lah      Persentase
                                                                        Waran IRp)                                                                            Konversi
                                                                                                 Rp                             Rp
        1
                     PI. Blna Sa ra na Sawit Utama
                                                                            120,234,660
                                                                                                                  %

                                                                                                                                        .
                                                                                                                                               "
                     Belanja moda l/capital expenditure ((APEX)                              338,982,353,500       100%                          0.00%          120,234,660
                     Total                                                  120,234,660      338,982,353,500       100%                 -        0,00%          120,234,660
Page 4
Penempatan Sisa Dana Hasil Penawaran Umum
PT. Nusantara Sawit SeJ ahtera Tb k
Per 31 Desember 2023



                                                                                   M.ta                     nngkat Suku   Jangka   Hubungan
           Jenis Penawaran       Jenis Simpanan              Nama Bank                      Slsa Dana                                          Keteranga n
                                                                                   Uang                       Bunga       Waktu     Aflliasi
    No          Umum
                              Rekening Giro       PT Bank Mandlrl (persero) Tbk   lOR     195,068,857,170      1.90010      0       Tidak
    1      JPO Sa ham
                              Rekening Giro       PT Bank Central Asia Tbk        lOR       5,426,948,719     0.50%         0       Tidak
    2      Waran Seri J       Rekening Giro       PT Bank Mandiri (Persero) Tbk   lOR         120,234,660     1.90%         0       Tid ak
                                                  Total                                   200,616,040,549
Page 5
Rincian Siaya Penawaran Umum
PT. Nusantara Sawit Sejahtera Tbl-:

                                                                                                            Rincian Siaya Pe nawar.m Umum
No.                                                   Ketetanaa n                                               Jumlah            Persentase

 , 8iaya psa penjaminan (underwritin f"                                                                           Rp
                                                                                                                3,429,141,732
                                                                                                                                     %
                                                                                                                                         0.76%

 ,    Biaya j~sa penyelen    araan {mana ement fee                                                              6,797,488,247            1.50%

 3    Slaya jasa penjualan (selling fee)                                                                        3,368,346,514            0 .74%

 4    Biaya jasa profesl penun'an       saf modal (AIcun!an Pubtik, No!aris & I(onsu ltan Huk um)              4,372,000,000             0 .96%

 5    8iiIYa ja5a lemba iI penun'iI     a5<lf modal                                                              UO,ooo,ooo              0 .03"

 6    Biaya jasa konsulrnsi keuan a n (financial advisory fee)                                                               -           0 .00%

      8iaya lain-lain (Biaya pernyataan penda fta filn 0 11(, Ak( variS, (lPP, Media consulta nt, lklan &
 7                                                                                                              4,565, 133,971           1,0 1"
      Publikasi.Percetaka n dan lain-lainl
      TOTAL                                                                                                   22,652,110,464

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Published11 Jan 2024
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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org Nusantara Sawit Sejahtera Tbk p.2 ×3
linked org Bank Central Asia Tbk p.4 ×2
linked org Bank Mandiri (Persero) Tbk p.4 ×2
unresolved org PT. Nusantara Sawit SeJa p.3
unresolved org PT. Nusantara Sawit SeJ p.4
unresolved org PT Bank Mandlrl p.4
unresolved org PT. Nusantara Sawit Sejahtera Tbl- p.5

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