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20231113_DUCK_Laporan Penggunaan Dana Hasil Penawaran Umum_31519006.pdf
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Nomor Surat 006/11-2023/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. 100.516.140. 144.685.051
IPO Saham DUCK
2018 000 90 010 010 264 .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 145.550.109.74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
144.685.051.74 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)
245.201.192.01 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 0,6750000
678.706.998 %
0 Mall 11920929
TDKP Hotel
259.231.650.00 3,6840000
InterContinental 3.702.678.600 %
0 15258789
Pondok Indah
259.231.650.00 TGDK Grand 16,083999
16.167.380.000 %
0 Indonesia 633789062
259.231.650.00 TDK Mall Kelapa 9,9589996
10.010.073.080 %
0 Gading 33789062
259.231.650.00 TDK Lippo Mall 5,1630001
5.189.240.500 %
0 Kemang 06811523
259.231.650.00 7,0650000
TDK Makassar 7.101.820.807 %
0 57220459
259.231.650.00 TDK Central 8,6920003
8.736.645.800 %
0 Park 89099121
259.231.650.00 TDK Aeon Mall 7,6189999
7.658.318.750 %
0 Cakung 5803833
IPO Saham DUCK 10 Oktober 2018 259.231.650.00 TDK Super Mall 10,119000
10.171.120.809 %
0 Karawaci 434875488
TDK
259.231.650.00 5,6869997
Summarecon 5.716.552.680 %
0 97821045
Mall Serpong
259.231.650.00 6,8790001
TDK Baywalk 6.914.964.160 %
0 86920166
259.231.650.00 TDK Bintaro 0,8100000
814.012.000 %
0 Jaya Exchange 023841858
259.231.650.00 TDK Senayan 3,3729999
3.390.634.600 %
0 City 06539917
259.231.650.00 FY Grand 3,4170000
3.434.914.320 %
0 Indonesia 553131104
259.231.650.00 3,3029999
FY Gandaria City 3.319.636.000 %
0 73297119
259.231.650.00 3,4990000
FY Arcadia 3.517.087.856 %
0 72479248
259.231.650.00 TDK Taman 1,5479999
1.556.215.304 %
0 Anggrek 780654907
259.231.650.00 1,8400000
IC Lotte 1.849.439.595 %
0 33378601
259.231.650.00 0,5839999
TSM BANDUNG 586.698.405 %
0 914169312
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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 09:28
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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 006/11-2023/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, 100,516,140, 144,685,051
IPO Saham DUCK
000 90 010 010 264 ,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 145,550,109,74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
144,685,051,74 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
245,201,192,01 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 0.67500001
678,706,998 %
0 Mall 1920929
TDKP Hotel
259,231,650,00 3.68400001
InterContinental 3,702,678,600 %
0 5258789
Pondok Indah
259,231,650,00 TGDK Grand 16.0839996
16,167,380,000 %
0 Indonesia 33789062
259,231,650,00 TDK Mall Kelapa 9.95899963
10,010,073,080 %
0 Gading 3789062
259,231,650,00 TDK Lippo Mall 5.16300010
5,189,240,500 %
0 Kemang 6811523
259,231,650,00 7.06500005
TDK Makassar 7,101,820,807 %
0 7220459
259,231,650,00 TDK Central 8.69200038
8,736,645,800 %
0 Park 9099121
259,231,650,00 TDK Aeon Mall 7.61899995
7,658,318,750 %
0 Cakung 803833
IPO Saham DUCK 259,231,650,00 TDK Super Mall 10.1190004
10,171,120,809 %
0 Karawaci 34875488
TDK
259,231,650,00 5.68699979
Summarecon 5,716,552,680 %
0 7821045
Mall Serpong
259,231,650,00 6.87900018
TDK Baywalk 6,914,964,160 %
0 6920166
259,231,650,00 TDK Bintaro 0.81000000
814,012,000 %
0 Jaya Exchange 23841858
259,231,650,00 TDK Senayan 3.37299990
3,390,634,600 %
0 City 6539917
259,231,650,00 FY Grand 3.41700005
3,434,914,320 %
0 Indonesia 53131104
259,231,650,00 3.30299997
FY Gandaria City 3,319,636,000 %
0 3297119
259,231,650,00 3.49900007
FY Arcadia 3,517,087,856 %
0 2479248
259,231,650,00 TDK Taman 1.54799997
1,556,215,304 %
0 Anggrek 80654907
259,231,650,00 1.84000003
IC Lotte 1,849,439,595 %
0 3378601
259,231,650,00 0.58399999
TSM BANDUNG 586,698,405 %
0 14169312
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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 09:28
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This is an official document of PT Jaya Bersama Indo Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Jaya Bersama Indo Tbk. is fully responsible for the information
contained within this document.
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