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20240110_IOTF_Laporan Penggunaan Dana Hasil Penawaran Umum_31567418.pdf
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Nomor Surat 005/EKS/SSM/I/2024
Nama Perusahaan PT Sumber Sinergi Makmur Tbk
Kode Emiten IOTF
Lampiran 0
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)
06 Oktober 110.000.000. 3.589.300.00 106.410.700. 106.410.700. 91.367.930.8 15.042.769.
IPO Saham IOTF
2023 000 0 000 000 40 160
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 IOTF uang) Perusahaan
15.042.769.160 0 % Giro Fleksibel pihak Tiga
Rincian Rencana Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Rencana List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
IPO Saham IOTF 06 Oktober 2023 (satuan mata uang)
uang)
106.410.700.00 106.410.700.00
Modal Kerja 100 %
0 0
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
IPO Saham IOTF 06 Oktober 2023 (satuan mata uang)
uang)
91.367.930.840 Modal Kerja 91.367.930.840 86 %
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Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham IOTF 06 Oktober 110.000.000.00a. biaya jasa penjaminan
2023 0 (underwriting fee);
110.000.000 3,06 %
b. biaya jasa
penyelenggaraan
1.780.000.000 49,59 %
(management fee);
c. biaya jasa penjualan
(selling fee);
110.000.000 3,06 %
d. biaya jasa profesi
penunjang pasar modal;
1.273.180.768 35,47 %
e. biaya jasa lembaga
penunjang pasar modal;
130.000.000 3,62 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
186.119.232 0,17 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Sumber Sinergi Makmur Tbk
Alamsyah
Direktur Utama
PT Sumber Sinergi Makmur Tbk
Fox Logger Tower
Telepon : (021) 629 2775, Fax : , www.foxlogger.co.id
Nama Pengirim Alamsyah
Jabatan Direktur Utama
Tanggal dan Waktu 10-01-2024 16:30
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Dokumen ini merupakan dokumen resmi PT Sumber Sinergi Makmur Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sumber Sinergi Makmur Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
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Announcement Number 005/EKS/SSM/I/2024
Issuer Name PT Sumber Sinergi Makmur Tbk
Issuer Code IOTF
Attachment 0
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)
110,000,000, 3,589,300,00 106,410,700, 106,410,700, 91,367,930,8 15,042,769,
IPO Saham IOTF
000 0 000 000 40 160
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 IOTF
15,042,769,160 0 % Giro Fleksibel 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 IOTF
106,410,700,00 106,410,700,00
Modal Kerja 100 %
0 0
Details of Public Offering Realization
Type of Public Name / Code of
Listing Date Realization Plan
Offering Securities
Net Realization Amount (in
Description Percentage
IPO Saham IOTF (in Currency) Currency)
91,367,930,840 Modal Kerja 91,367,930,840 86 %
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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 IOTF 110,000,000,00a. Underwriting fee
0
110,000,000 3.06 %
b. Management fee
1,780,000,000 49.59 %
c. Selling fee
110,000,000 3.06 %
d. Capital Market
Supporting Profession
1,273,180,768 35.47 %
fee
e. Capital Market
Supporting Institution fee
130,000,000 3.62 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
186,119,232 0.17 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Sumber Sinergi Makmur Tbk
Alamsyah
Direktur Utama
PT Sumber Sinergi Makmur Tbk
Fox Logger Tower
Phone : (021) 629 2775, Fax : , www.foxlogger.co.id
Sender Name Alamsyah
Function Direktur Utama
Date and Time 10-01-2024 16:30
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