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20240102_SMDR_Laporan Penggunaan Dana Hasil Penawaran Umum_31563570.pdf

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 Nomor Surat                              SR.24.01.001/CS/SI

 Nama Perusahaan                          Samudera Indonesia Tbk

 Kode Emiten                              SMDR

 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)
    IPO
                                              550.000.000. 6.273.801.48 543.726.198. 543.726.198. 543.726.198.
Obligasi/Suk         SMDR   25 Juli 2023                                                                               0
                                                  000            7          513          513          513
     uk

Penempatan Sisa Dana

     Jenis
                      Kode Nama
   Penawaran                                                              Penempatan List
                         Efek
     Umum
                                       Sisa Dana                                                             Hubungan
                                                         Tingkat Bunga/                     Jangka Waktu
                                     (satuan mata                          Penempatan                         dengan
      IPO                                                   Bagi Hasil                      Penyimpanan
                        SMDR             uang)                                                              Perusahaan
 Obligasi/Sukuk
                                               0              0      %          0                  0             Afiliasi


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)
      IPO
                        SMDR          25 Juli 2023       400.763.198.51                 400.763.198.51 73,7099990
 Obligasi/Sukuk                                                         Pembelian Kapal                             %
                                                                3                              3         8447266
                                                                          Pembayaran                   17,6599998
                                                         96.000.000.000                 96.000.000.000              %
                                                                         Utang HSBC                      4741211
                                                                          Pembayaran                   8,64000034
                                                         46.963.000.000                 46.963.000.000              %
                                                                         Utang OCBC                      3322754
Page 2
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)
     IPO
                     SMDR        25 Juli 2023     400.993.198.51                 400.993.198.51
Obligasi/Sukuk                                                   Pembelian Kapal                  73,75    %
                                                         3                              3
                                                                   Pembayaran                   17,659999
                                                  96.000.000.000                 96.000.000.000            %
                                                                  Utang HSBC                    84741211
                                                                   Pembayaran                   8,5900001
                                                  46.733.000.000                 46.733.000.000            %
                                                                  Utang OCBC                     5258789

Rincian Biaya Penawaran Umum

    Jenis                                            Jumlah                                   Jumlah
                                     Tanggal                                                            Persenta
  Penawaran        Kode Efek                          Hasil              Uraian            (Satuan Mata
                                      Efektif                                                              se
    Umum                                            Penawaran                                  Uang)
     IPO             SMDR          25 Juli 2023 550.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk                                        0       (underwriting fee);
                                                                                           275.000.000     0,05    %


                                                                b. biaya jasa
                                                                penyelenggaraan
                                                                                           2.750.000.000   0,5     %
                                                                (management fee);

                                                                c. biaya jasa penjualan
                                                                (selling fee);
                                                                                           275.000.000     0,05    %


                                                                d. biaya jasa profesi
                                                                penunjang pasar modal;
                                                                                           2.187.810.000   0,4     %


                                                                e. biaya jasa lembaga
                                                                penunjang pasar modal;
                                                                                           596.800.000     0,11    %
                                                                dan

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

                                                                g. Biaya lain-lain yang
                                                                dapat diatribusikan
                                                                                           189.191.487     0,03    %
                                                                langsung sebagai biaya
                                                                emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 Samudera Indonesia Tbk




 Farida Helianti Sastrosatomo

 Corporate Secretary & Compliance Director
Page 3
Samudera Indonesia Tbk
Gedung Samudera Indonesia Lt. 8 Jl. Letjen S Parman Kav. 35 RT.004 Rw. 003
Telepon : (021) 25676999 , Fax : (021) 25675628 , 0



Nama Pengirim                     Farida Helianti Sastrosatomo

Jabatan                           Corporate Secretary & Compliance Director
Tanggal dan Waktu                 03-01-2024 16:44

Lampiran                         1. Laporan Penggunaan Dana Sukuk Ijarah Tahap I.pdf


  Dokumen ini merupakan dokumen resmi Samudera Indonesia Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. Samudera Indonesia Tbk bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     SR.24.01.001/CS/SI

 Issuer Name                             Samudera Indonesia Tbk

 Issuer Code                             SMDR

 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)
    IPO
                                             550,000,000, 6,273,801,48 543,726,198, 543,726,198, 543,726,198,
Obligasi/Suk      SMDR                                                                                                       0
                                                 000            7          513          513          513
     uk


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities

                                  Remaining Fund Interest/Yield                                                   Relationship with
                                                                             Allocation        Retention Period
      IPO                          (in Currency)      Rate                                                         the company
                        SMDR
 Obligasi/Sukuk
                                              0              0      %            0                    0                Afiliasi


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
                        SMDR                            400,763,198,51                 400,763,198,51 73.7099990
 Obligasi/Sukuk                                                        Pembelian Kapal                           %
                                                               3                              3         8447266
                                                                         Pembayaran                   17.6599998
                                                        96,000,000,000                 96,000,000,000            %
                                                                        Utang HSBC                      4741211
                                                                         Pembayaran                   8.64000034
                                                        46,963,000,000                 46,963,000,000            %
                                                                        Utang OCBC                      3322754
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
                       SMDR                             400,993,198,51                 400,993,198,51
Obligasi/Sukuk                                                         Pembelian Kapal                   73.75   %
                                                               3                              3
                                                                         Pembayaran                   17.6599998
                                                        96,000,000,000                 96,000,000,000            %
                                                                        Utang HSBC                      4741211
                                                                         Pembayaran                   8.59000015
                                                        46,733,000,000                 46,733,000,000            %
                                                                        Utang OCBC                      258789

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               SMDR                             550,000,000,00a. Underwriting fee
Obligasi/Sukuk                                                 0
                                                                                                       275,000,000 0.05         %


                                                                          b. Management fee
                                                                                                       2,750,000,000 0.5        %


                                                                          c. Selling fee
                                                                                                       275,000,000 0.05         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       2,187,810,000 0.4        %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       596,800,000 0.11         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       189,191,487 0.03         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 Samudera Indonesia Tbk




 Farida Helianti Sastrosatomo

 Corporate Secretary & Compliance Director
Page 6
Samudera Indonesia Tbk
Gedung Samudera Indonesia Lt. 8 Jl. Letjen S Parman Kav. 35 RT.004 Rw. 003
Phone : (021) 25676999 , Fax : (021) 25675628 , 0



Sender Name                         Farida Helianti Sastrosatomo

Function                            Corporate Secretary & Compliance Director

Date and Time                       03-01-2024 16:44

Attachment                         1. Laporan Penggunaan Dana Sukuk Ijarah Tahap I.pdf


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

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