Back to announcement
20240102_SMDR_Laporan Penggunaan Dana Hasil Penawaran Umum_31563570.pdf
Other Text extracted SMDRSource file signed link, expires in 15 minutes
Extracted text 6
Page 1
Go To English Page
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
Go To Indonesian Page
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.
Names mentioned 0 people and organisations named in the text · linked when the evidence is strong
The name pass has not read this document yet.
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.