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20231113_DUCK_Laporan Penggunaan Dana Hasil Penawaran Umum_31518998.pdf
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Nomor Surat 005/11-2023/CS/JBI-INA
Nama Perusahaan PT Jaya Bersama Indo Tbk.
Kode Emiten DUCK
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)
10 Oktober 259.231.650. 14.030.457.9 245.201.192. 245.201.192. 99.651.082.2 145.550.109
IPO Saham DUCK
2018 000 90 010 010 64 .746
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
IPO Saham DUCK 146.136.808.15 BANK
5 % 1 TH pihak Tiga
1 SINARMAS
145.550.109.74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
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)
IPO Saham DUCK 10 Oktober 2018 uang)
259.231.650.00 PEMBUKAAN 196.160.953.60
80 %
0 GERAI 8
245.201.192.01
MODAL KERJA 49.040.238.402 20 %
0
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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)
259.231.650.00IC Puri Indah 0,6809999
678.706.998 %
0 Mall 942779541
TDKP Hotel
259.231.650.00 3,7160000
InterContinental 3.702.678.600 %
0 801086426
Pondok Indah
259.231.650.00 TGDK Grand 16,224000
16.167.380.000 %
0 Indonesia 930786133
259.231.650.00 TDK Mall Kelapa 10,045000
10.010.073.080 %
0 Gading 076293945
259.231.650.00 TDK Lippo Mall 5,2069997
5.189.240.500 %
0 Kemang 78747559
259.231.650.00 7,1269998
TDK Makassar 7.101.820.807 %
0 55041504
259.231.650.00 TDK Central 8,7670001
8.736.645.800 %
0 Park 98364258
259.231.650.00 TDK Aeon Mall 7,6849999
7.658.318.750 %
0 Cakung 42779541
IPO Saham DUCK 10 Oktober 2018 259.231.650.00 TDK Super Mall 10,206999
10.171.120.809 %
0 Karawaci 778747559
TDK
259.231.650.00 5,7369999
Summarecon 5.716.552.680 %
0 88555908
Mall Serpong
259.231.650.00 6,9390001
TDK Baywalk 6.914.964.160 %
0 29699707
259.231.650.00 TDK Bintaro 0,8169999
814.012.000 %
0 Jaya Exchange 718666077
259.231.650.00 TDK Senayan 2,5339999
2.525.576.600 %
0 City 198913574
259.231.650.00 FY Grand 3,4470000
3.434.914.320 %
0 Indonesia 26702881
259.231.650.00 3,3310000
FY Gandaria City 3.319.636.000 %
0 896453857
259.231.650.00 3,5290000
FY Arcadia 3.517.087.856 %
0 438690186
259.231.650.00 TDK Taman 1,5620000
1.556.215.304 %
0 Anggrek 36239624
259.231.650.00 1,8559999
IC Lotte 1.849.439.595 %
0 465942383
259.231.650.00 0,5889999
TSM BANDUNG 586.698.405 %
0 866485596
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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 DUCK 10 Oktober 245.201.192.01a. biaya jasa penjaminan
2018 0 (underwriting fee);
129.615.825 0,9 %
b. biaya jasa
penyelenggaraan
4.925.401.350 35,1 %
(management fee);
c. biaya jasa penjualan
(selling fee);
129.615.825 0,9 %
d. biaya jasa profesi
penunjang pasar modal;
5.563.632.000 39,7 %
e. biaya jasa lembaga
penunjang pasar modal;
132.000.000 0,9 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
3.150.192.990 22,5 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Jaya Bersama Indo Tbk.
LIMPA BACHTIAR
DIRUT
PT Jaya Bersama Indo Tbk.
Business Park Kebon Jeruk Blok C.2 No. 1
Telepon : +62 21 58901634, Fax : +62 21 30067858, jbi.reqcode.com
Nama Pengirim LIMPA BACHTIAR
Jabatan DIRUT
Tanggal dan Waktu 14-11-2023 09:29
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Dokumen ini merupakan dokumen resmi PT Jaya Bersama Indo Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Jaya Bersama Indo Tbk. bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 5
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Announcement Number 005/11-2023/CS/JBI-INA
Issuer Name PT Jaya Bersama Indo Tbk.
Issuer Code DUCK
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)
259,231,650, 14,030,457,9 245,201,192, 245,201,192, 99,651,082,2 145,550,109
IPO Saham DUCK
000 90 010 010 64 ,746
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 DUCK 146,136,808,15 BANK
5 % 1 TH pihak Tiga
1 SINARMAS
145,550,109,74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
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 DUCK
259,231,650,00 PEMBUKAAN 196,160,953,60
80 %
0 GERAI 8
245,201,192,01
MODAL KERJA 49,040,238,402 20 %
0
Page 6
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)
259,231,650,00 IC Puri Indah 0.68099999
678,706,998 %
0 Mall 42779541
TDKP Hotel
259,231,650,00 3.71600008
InterContinental 3,702,678,600 %
0 01086426
Pondok Indah
259,231,650,00 TGDK Grand 16.2240009
16,167,380,000 %
0 Indonesia 30786133
259,231,650,00 TDK Mall Kelapa 10.0450000
10,010,073,080 %
0 Gading 76293945
259,231,650,00 TDK Lippo Mall 5.20699977
5,189,240,500 %
0 Kemang 8747559
259,231,650,00 7.12699985
TDK Makassar 7,101,820,807 %
0 5041504
259,231,650,00 TDK Central 8.76700019
8,736,645,800 %
0 Park 8364258
259,231,650,00 TDK Aeon Mall 7.68499994
7,658,318,750 %
0 Cakung 2779541
IPO Saham DUCK 259,231,650,00 TDK Super Mall 10.2069997
10,171,120,809 %
0 Karawaci 78747559
TDK
259,231,650,00 5.73699998
Summarecon 5,716,552,680 %
0 8555908
Mall Serpong
259,231,650,00 6.93900012
TDK Baywalk 6,914,964,160 %
0 9699707
259,231,650,00 TDK Bintaro 0.81699997
814,012,000 %
0 Jaya Exchange 18666077
259,231,650,00 TDK Senayan 2.53399991
2,525,576,600 %
0 City 98913574
259,231,650,00 FY Grand 3.44700002
3,434,914,320 %
0 Indonesia 6702881
259,231,650,00 3.33100008
FY Gandaria City 3,319,636,000 %
0 96453857
259,231,650,00 3.52900004
FY Arcadia 3,517,087,856 %
0 38690186
259,231,650,00 TDK Taman 1.56200003
1,556,215,304 %
0 Anggrek 6239624
259,231,650,00 1.85599994
IC Lotte 1,849,439,595 %
0 65942383
259,231,650,00 0.58899998
TSM BANDUNG 586,698,405 %
0 66485596
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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 DUCK 245,201,192,01a. Underwriting fee
0
129,615,825 0.9 %
b. Management fee
4,925,401,350 35.1 %
c. Selling fee
129,615,825 0.9 %
d. Capital Market
Supporting Profession
5,563,632,000 39.7 %
fee
e. Capital Market
Supporting Institution fee
132,000,000 0.9 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
3,150,192,990 22.5 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Jaya Bersama Indo Tbk.
LIMPA BACHTIAR
DIRUT
PT Jaya Bersama Indo Tbk.
Business Park Kebon Jeruk Blok C.2 No. 1
Phone : +62 21 58901634, Fax : +62 21 30067858, jbi.reqcode.com
Sender Name LIMPA BACHTIAR
Function DIRUT
Date and Time 14-11-2023 09:29
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