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20240110_IFSH_Laporan Penggunaan Dana Hasil Penawaran Umum_31567668.pdf

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 Nomor Surat                                  008/IFSH-CORSEC/I/2023

 Nama Perusahaan                              PT Ifishdeco Tbk.

 Kode Emiten                                  IFSH

 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)
                                  26
                                        187.000.000.             186.522.280. 186.522.280. 130.952.964. 55.569.316.
IPO Saham            IFSH      November              477.719.290
                                            000                      710          710          708          002
                                 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                 IFSH             uang)                                                             Perusahaan
                                        55.569.316.002            2   %      Bank Mandiri        6 bulan       pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                      Kode Nama
   Penawaran                            Tanggal Efektif                              Rencana List
                         Efek
     Umum
                                                                Hasil
                                                              Realisasi                      Jumlah
                                                               Bersih        Uraian       (satuan mata         Persentase
                                         26 November        (satuan mata                      uang)
  IPO Saham                 IFSH                                uang)
                                             2019
                                                           116.250.000.00 Akuisisi Lahan 116.250.000.00
                                                                                                                 62         %
                                                                  0         Tambang             0
                                                           70.272.280.710     Modal Kerja     70.272.280.710     38         %
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                      Tanggal Efektif                              Realisasi List
                     Efek
    Umum
                                                        Hasil
                                                      Realisasi                            Jumlah
                                                       Bersih            Uraian         (satuan mata       Persentase
                                 26 November        (satuan mata                            uang)
  IPO Saham            IFSH                             uang)
                                     2019
                                                                      Pra Akuisisi
                                                   64.000.000.000                    64.000.000.000         34        %
                                                                    untuk Eksplorasi
                                                   66.952.964.708     Modal Kerja     66.952.964.708        36        %


Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran          Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
 IPO Saham             IFSH        26 November 187.000.000.00a. biaya jasa penjaminan
                                       2019          0       (underwriting fee);
                                                                                                       0          0       %


                                                                    b. biaya jasa
                                                                    penyelenggaraan
                                                                                                       0          0       %
                                                                    (management fee);

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


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                                       0          0       %


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

                                                                    f. biaya jasa konsultasi
                                                                    keuangan (financial
                                                                                               453.600.000       0,24     %
                                                                    advisory fee).

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               24.119.290        0,01     %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Ifishdeco Tbk.




 Rivka Rotua Natasya

 Corporate Secretary
Page 3
PT Ifishdeco Tbk.
Sahid Sudirman Center, Lantai 42 Unit F & G, Jl. Jend. Sudirman No. 86, Kelurahan
Telepon : (021) 5704988, Fax : (021) 5704991, www.ifishdeco.com



Nama Pengirim                      Rivka Rotua Natasya

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  10-01-2024 19:44

Lampiran                          1. CL LRPD.pdf


 Dokumen ini merupakan dokumen resmi PT Ifishdeco Tbk. yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. PT Ifishdeco Tbk. bertanggung jawab penuh atas informasi yang
                                           tertera didalam dokumen ini.
Page 4
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 Announcement Number                     008/IFSH-CORSEC/I/2023

 Issuer Name                             PT Ifishdeco Tbk.

 Issuer Code                             IFSH

 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)

                                             187,000,000,             186,522,280, 186,522,280, 130,952,964, 55,569,316,
IPO Saham         IFSH                                    477,719,290
                                                 000                      710          710          708          002


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              IFSH

                                   55,569,316,002            2      %      Bank Mandiri            6 bulan           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              IFSH
                                                        116,250,000,00 Akuisisi Lahan 116,250,000,00
                                                                                                                       62         %
                                                              0          Tambang            0
                                                        70,272,280,710      Modal Kerja         70,272,280,710         38         %
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            IFSH
                                                                            Pra Akuisisi
                                                        64,000,000,000                     64,000,000,000           34        %
                                                                          untuk Eksplorasi
                                                        66,952,964,708      Modal Kerja     66,952,964,708          36        %


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             IFSH                            187,000,000,00a. Underwriting fee
                                                               0
                                                                                                            0        0              %


                                                                          b. Management fee
                                                                                                            0        0              %


                                                                          c. Selling fee
                                                                                                            0        0              %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                            0        0              %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                            0        0              %


                                                                          f. Financial advisory fee
                                                                                                       453,600,000 0.24             %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       24,119,290 0.01              %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Ifishdeco Tbk.




 Rivka Rotua Natasya

 Corporate Secretary
Page 6
PT Ifishdeco Tbk.
Sahid Sudirman Center, Lantai 42 Unit F & G, Jl. Jend. Sudirman No. 86, Kelurahan
Phone : (021) 5704988, Fax : (021) 5704991, www.ifishdeco.com



Sender Name                          Rivka Rotua Natasya

Function                             Corporate Secretary

Date and Time                        10-01-2024 19:44

Attachment                          1. CL LRPD.pdf


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

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linked org Bank Mandiri p.1 ×3
possible org Ifishdeco Tbk. · Nama Perusahaan p.1 ×21
unresolved person Rivka Rotua Natasya · Corporate Secretary p.2 ×2

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