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20240102_SIPD_Laporan Penggunaan Dana Hasil Penawaran Umum_31563554.pdf

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 Nomor Surat                        001/Corp-CS-K/I/24

 Nama Perusahaan                    PT Sreeya Sewu Indonesia Tbk

 Kode Emiten                        SIPD

 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)
                                  499.999.477. 3.767.445.82 496.232.031. 496.232.031. 496.232.031.
Right Issue SIPD     27 Juni 2023                                                                      0
                                      000            2          178           178          178

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                       Penempatan List
                        Efek
     Umum



   Right Issue         SIPD




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)
                                                                     Penyertaan
                                                                    modal kepada
                                                                  perusahaan anak
   Right Issue         SIPD       27 Juni 2023                         yaitu PT
                                                                       Belfoods
                                                                   Indonesia untuk
                                                   496.232.031.17                  496.232.031.17
                                                                      kebutuhan                      100     %
                                                         8                               8
                                                                     sekitar 75%
                                                                  digunakan untuk
                                                                    belanja modal
                                                                     dan sisanya
                                                                  digunakan untuk
                                                                     modal kerja
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)
                                                                   Penyertaan
                                                                  modal kepada
                                                                perusahaan anak
                                                                     yaitu PT
  Right Issue        SIPD       27 Juni 2023
                                                                     Belfoods
                                                                 Indonesia untuk
                                                 496.232.031.17                  496.232.031.17
                                                                    kebutuhan                            100        %
                                                       8                               8
                                                                   sekitar 75%
                                                                digunakan untuk
                                                                  belanja modal
                                                                   dan sisanya
                                                                digunakan untuk
                                                                   modal kerja

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                     Tanggal                                                             Persenta
  Penawaran        Kode Efek                         Hasil                Uraian            (Satuan Mata
                                      Efektif                                                               se
    Umum                                           Penawaran                                    Uang)
  Right Issue         SIPD         27 Juni 2023 499.999.477.00a. biaya jasa penjaminan
                                                      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;
                                                                                            1.510.165.200      0,3      %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                             99.900.000        0,02     %
                                                                 dan

                                                                 f. biaya jasa konsultasi
                                                                 keuangan (financial
                                                                                            1.665.000.000      0,35     %
                                                                 advisory fee).

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            492.380.622        0,13     %
                                                                 langsung sebagai biaya
                                                                 emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
Page 3
PT Sreeya Sewu Indonesia Tbk




SIK WEI TJIEN

DIREKTUR DAN CORPORATE SECRETARY




PT Sreeya Sewu Indonesia Tbk
Sequis Tower, Lantai 40, Jl. Jenderal Sudirman Kav.71, Jakarta Selatan, 12190
Telepon : 021-50991599, Fax : 021-27083636, www.sreeyasewu.com



Nama Pengirim                      SIK WEI TJIEN

Jabatan                            DIREKTUR DAN CORPORATE SECRETARY
Tanggal dan Waktu                  02-01-2024 16:34

Lampiran                          1. SIPD_LRPD_2023.pdf


   Dokumen ini merupakan dokumen resmi PT Sreeya Sewu Indonesia Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sreeya Sewu Indonesia Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     001/Corp-CS-K/I/24

 Issuer Name                             PT Sreeya Sewu Indonesia Tbk

 Issuer Code                             SIPD

 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)

                                             499,999,477, 3,767,445,82 496,232,031, 496,232,031, 496,232,031,
Right Issue       SIPD                                                                                                0
                                                 000            2          178          178          178


Allocation of Remaining Fund


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



   Right Issue           SIPD




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)


                                                                          Penyertaan
                                                                         modal kepada
                                                                       perusahaan anak
   Right Issue           SIPD                                               yaitu PT
                                                                            Belfoods
                                                                        Indonesia untuk
                                                        496,232,031,17                  496,232,031,17
                                                                           kebutuhan                            100       %
                                                              8                               8
                                                                          sekitar 75%
                                                                       digunakan untuk
                                                                         belanja modal
                                                                          dan sisanya
                                                                       digunakan untuk
                                                                          modal kerja
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)


                                                                          Penyertaan
                                                                         modal kepada
                                                                       perusahaan anak
  Right Issue          SIPD                                                 yaitu PT
                                                                            Belfoods
                                                                        Indonesia untuk
                                                        496,232,031,17                  496,232,031,17
                                                                           kebutuhan                              100       %
                                                              8                               8
                                                                          sekitar 75%
                                                                       digunakan untuk
                                                                         belanja modal
                                                                          dan sisanya
                                                                       digunakan untuk
                                                                          modal kerja

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
  Right Issue           SIPD                            499,999,477,00a. Underwriting fee
                                                               0
                                                                                                             0       0          %


                                                                          b. Management fee
                                                                                                             0       0          %


                                                                          c. Selling fee
                                                                                                             0       0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,510,165,200 0.3        %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                        99,900,000 0.02         %


                                                                          f. Financial advisory fee
                                                                                                       1,665,000,000 0.35       %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       492,380,622 0.13         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
Page 6
PT Sreeya Sewu Indonesia Tbk




SIK WEI TJIEN

DIREKTUR DAN CORPORATE SECRETARY




PT Sreeya Sewu Indonesia Tbk
Sequis Tower, Lantai 40, Jl. Jenderal Sudirman Kav.71, Jakarta Selatan, 12190
Phone : 021-50991599, Fax : 021-27083636, www.sreeyasewu.com



Sender Name                        SIK WEI TJIEN

Function                           DIREKTUR DAN CORPORATE SECRETARY

Date and Time                      02-01-2024 16:34

Attachment                        1. SIPD_LRPD_2023.pdf


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

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