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20240109_KDTN_Laporan Penggunaan Dana Hasil Penawaran Umum_31566627.pdf
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Nomor Surat 006/K8/LO/I/24
Nama Perusahaan PT Puri Sentul Permai Tbk
Kode Emiten KDTN
Lampiran 5
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)
31 Oktober 37.500.000.0 3.942.957.37 33.557.042.6 33.557.042.6 15.116.413.6 18.440.628.
IPO Saham KDTN
2022 00 6 24 24 28 996
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 Panin
5.000.000.000 5 % 3 Bulan pihak Tiga
Bank
Deposito Panin
4.000.000.000 5 % 3 Bulan pihak Tiga
Bank
IPO Saham KDTN Deposito BRI
5.000.000.000 5,5 % 6 Bulan pihak Tiga
Bank
Deposito BRI
4.000.000.000 5,5 % 3 Bulan pihak Tiga
Bank
Deposito BRI
800.000.000 5,5 % 1 Bulan pihak Tiga
Bank
Tabungan Giro
35.988.864 1,5 % 0 pihak Tiga
Panin Bank
Page 2
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)
Pembangunan 2
2.003.355.444,6 2.003.355.444,6 5,96999979
Kamar Family %
5 5 019165
Suite
IPO Saham KDTN 31 Oktober 2022 29.046.976.095, Pembangunan 5 29.046.976.095, 86,5599975
%
33 Hotel Express 33 5859375
Biaya
1.003.355.574,4 1.003.355.574,4 2,99000000
Pengembangan %
6 6 9536743
ICT
Biaya Modal
1.503.355.509,5 Kerja Hotel 1.503.355.509,5 4,48000001
%
9 Express KM 164 9 9073486
dan KM 166
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)
Pembangunan 2
6,6139998
2.219.399.525
Kamar Family 2.219.399.525 %
43597412
Suite
Pembangunan
17,225999
5.780.411.804 Hotel Express 5.780.411.804 %
83215332
KM 166
Pembangunan
17,836999
5.985.657.482 Hotel Express 5.985.657.482 %
893188477
KM 164
IPO Saham KDTN 31 Oktober 2022 Pembangunan 0,0450000
15.000.000 Hotel Express 15.000.000 017881393 %
KM 260 4
Pembangunan 0,0140000
4.750.000 Hotel Express 4.750.000 004321336 %
KM 379A 75
Biaya
2,0529999
688.782.015 Pengembangan 688.782.015 %
73297119
ICT
Biaya Modal
0,8960000
300.671.102 Kerja Hotel 300.671.102 %
276565552
Express KM 166
Biaya Modal
0,3630000
121.741.700 Kerja Hotel 121.741.700 %
054836273
Express KM 164
Page 3
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham KDTN 31 Oktober 37.500.000.000a. biaya jasa penjaminan
2022 (underwriting fee);
187.500.000 4,755 %
b. biaya jasa
penyelenggaraan
1.399.240.625 35,487 %
(management fee);
c. biaya jasa penjualan
(selling fee);
187.500.000 4,755 %
d. biaya jasa profesi
penunjang pasar modal;
1.636.689.887 41,509 %
e. biaya jasa lembaga
penunjang pasar modal;
223.694.998 5,673 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
308.331.866 7,82 %
langsung sebagai biaya
emisi***)
Page 4
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya
Rencana Realisasi
Jumlah
Pengguna Pengguna
Total efek Efek yang Sisa Dana
Tanggal an Dana an Dana
No Jenis Efek Kode Efek yang Harga Nilai belum Hasil
Penerbitan Menurut Menurut
diterbitkan dikonversi Konversi
Prospektu Prospektu
kan
s s
31 Mei
1 WARAN KDTN-W 4.497 180 809.460 809.460 809.460 0 809.460
2023
30 Juni
2 WARAN KDTN-W 4.721 180 849.780 849.780 849.780 0 849.780
2023
31 Juli
3 WARAN KDTN-W 1.904 180 342.720 342.720 342.720 0 342.720
2023
31
4 WARAN KDTN-W Agustus 2.000 180 360.000 360.000 360.000 0 360.000
2023
30
5 WARAN KDTN-W September 943 180 169.740 169.740 169.740 0 169.740
2023
31 Oktober
6 WARAN KDTN-W 748 180 134.640 134.640 134.640 0 134.640
2023
30
7 WARAN KDTN-W November 700 180 126.000 126.000 126.000 0 126.000
2023
31
8 WARAN KDTN-W Desember 682 180 122.760 122.760 122.760 0 122.760
2023
Demikian untuk diketahui.
Hormat Kami,
PT Puri Sentul Permai Tbk
Aan Rohanah
Director & Corporate Secretary
PT Puri Sentul Permai Tbk
Jl. Surya Raya, Kav. Commercial Area 1
Telepon : (021) 8790 5100, Fax : (021) 8790 5200, www.kedaton8.com
Nama Pengirim Aan Rohanah
Jabatan Director & Corporate Secretary
Tanggal dan Waktu 09-01-2024 17:13
Page 5
Lampiran 1. LRPD 31 Des 2023.pdf
2. Hotel Rest Area KM 164 dan 166.pdf
3. Rek Panin IPO 01-31 Des 2023-554.pdf
4. Warran.pdf
5. Surat Pengantar LRPD Per 31 Des 2023.pdf
Dokumen ini merupakan dokumen resmi PT Puri Sentul Permai Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Puri Sentul Permai Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 6
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Announcement Number 006/K8/LO/I/24
Issuer Name PT Puri Sentul Permai Tbk
Issuer Code KDTN
Attachment 5
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)
37,500,000,0 3,942,957,37 33,557,042,6 33,557,042,6 15,116,413,6 18,440,628,
IPO Saham KDTN
00 6 24 24 28 996
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 Panin
5,000,000,000 5 % 3 Bulan pihak Tiga
Bank
Deposito Panin
4,000,000,000 5 % 3 Bulan pihak Tiga
Bank
IPO Saham KDTN Deposito BRI
5,000,000,000 5.5 % 6 Bulan pihak Tiga
Bank
Deposito BRI
4,000,000,000 5.5 % 3 Bulan pihak Tiga
Bank
Deposito BRI
800,000,000 5.5 % 1 Bulan pihak Tiga
Bank
Tabungan Giro
35,988,864 1.5 % 0 pihak Tiga
Panin Bank
Page 7
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)
Pembangunan 2
2,003,355,444.6 2,003,355,444.6 5.96999979
Kamar Family %
5 5 019165
Suite
IPO Saham KDTN 29,046,976,095. Pembangunan 5 29,046,976,095. 86.5599975
%
33 Hotel Express 33 5859375
Biaya
1,003,355,574.4 1,003,355,574.4 2.99000000
Pengembangan %
6 6 9536743
ICT
Biaya Modal
1,503,355,509.5 Kerja Hotel 1,503,355,509.5 4.48000001
%
9 Express KM 164 9 9073486
dan KM 166
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)
Pembangunan 2
6.61399984
2,219,399,525 Kamar Family 2,219,399,525 %
3597412
Suite
Pembangunan
17.2259998
5,780,411,804 Hotel Express 5,780,411,804 %
3215332
KM 166
Pembangunan
17.8369998
5,985,657,482 Hotel Express 5,985,657,482 %
93188477
KM 164
IPO Saham KDTN Pembangunan
0.04500000
15,000,000 Hotel Express 15,000,000 %
178813934
KM 260
Pembangunan 0.01400000
4,750,000 Hotel Express 4,750,000 043213367 %
KM 379A 5
Biaya
2.05299997
688,782,015 Pengembangan 688,782,015 %
3297119
ICT
Biaya Modal
0.89600002
300,671,102 Kerja Hotel 300,671,102 %
76565552
Express KM 166
Biaya Modal
0.36300000
121,741,700 Kerja Hotel 121,741,700 %
54836273
Express KM 164
Page 8
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 KDTN 37,500,000,000a. Underwriting fee
187,500,000 4.755 %
b. Management fee
1,399,240,625 35.487 %
c. Selling fee
187,500,000 4.755 %
d. Capital Market
Supporting Profession
1,636,689,887 41.509 %
fee
e. Capital Market
Supporting Institution fee
223,694,998 5.673 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
308,331,866 7.82 %
securities issuance fees
Funds received from warrant conversion and conversion from other securities
Amount of
Plan of Realized
Amount of Fund
Total use of fund use of fund
Type of Securities Issuance Securities Remaining
No Securities Price Value according according
Securities Code date not yet after the
Issued to the to the
converted Conversio
prospectus prospectus
n
1 WARAN KDTN-W 4,497 180 809,460 809,460 809,460 0 809,460
2 WARAN KDTN-W 4,721 180 849,780 849,780 849,780 0 849,780
3 WARAN KDTN-W 1,904 180 342,720 342,720 342,720 0 342,720
4 WARAN KDTN-W 2,000 180 360,000 360,000 360,000 0 360,000
5 WARAN KDTN-W 943 180 169,740 169,740 169,740 0 169,740
6 WARAN KDTN-W 748 180 134,640 134,640 134,640 0 134,640
7 WARAN KDTN-W 700 180 126,000 126,000 126,000 0 126,000
8 WARAN KDTN-W 682 180 122,760 122,760 122,760 0 122,760
Thus to be informed accordingly.
Page 9
Respectfully,
PT Puri Sentul Permai Tbk
Aan Rohanah
Director & Corporate Secretary
PT Puri Sentul Permai Tbk
Jl. Surya Raya, Kav. Commercial Area 1
Phone : (021) 8790 5100, Fax : (021) 8790 5200, www.kedaton8.com
Sender Name Aan Rohanah
Function Director & Corporate Secretary
Date and Time 09-01-2024 17:13
Attachment 1. LRPD 31 Des 2023.pdf
2. Hotel Rest Area KM 164 dan 166.pdf
3. Rek Panin IPO 01-31 Des 2023-554.pdf
4. Warran.pdf
5. Surat Pengantar LRPD Per 31 Des 2023.pdf
This is an official document of PT Puri Sentul Permai Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Puri Sentul Permai Tbk is fully responsible for the information
contained within this document.
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