Back to announcement
20231113_DUCK_Laporan Penggunaan Dana Hasil Penawaran Umum_31518959.pdf
Other Text extracted DUCKSource file signed link, expires in 15 minutes
Extracted text 8
Page 1
Go To English Page
Nomor Surat 004/11-2023/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. 99.064.383.8 146.136.808
IPO Saham DUCK
2018 000 90 010 010 59 .151
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 148.044.947.74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
146.136.808.15 BANK
5 % 1 TH pihak Tiga
1 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
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)
259.231.650.00IC Puri Indah 0,6850000
678.706.998 %
0 Mall 023841858
TDKP Hotel
259.231.650.00 3,7379999
InterContinental 3.702.678.600 %
0 1607666
Pondok Indah
259.231.650.00 TGDK Grand 16,319999
16.167.380.000 %
0 Indonesia 69482422
259.231.650.00 TDK Mall Kelapa 10,104999
10.010.073.080 %
0 Gading 542236328
259.231.650.00 TDK Lippo Mall 5,2379999
5.189.240.500 %
0 Kemang 1607666
259.231.650.00 7,1690001
TDK Makassar 7.101.820.807 %
0 48773193
259.231.650.00 TDK Central 8,8190002
8.736.645.800 %
0 Park 44140625
259.231.650.00 TDK Aeon Mall 7,7309999
7.658.318.750 %
IPO Saham DUCK 10 Oktober 2018 0 Cakung 46594238
259.231.650.00 TDK Super Mall 10,267000
10.171.120.809 %
0 Karawaci 198364258
TDK
259.231.650.00 5,7709999
Summarecon 5.716.552.680 %
0 08447266
Mall Serpong
259.231.650.00 6,9800000
TDK Baywalk 6.914.964.160 %
0 19073486
259.231.650.00 TDK Bintaro 0,8220000
814.012.000 %
0 Jaya Exchange 267028809
259.231.650.00 TDK Senayan 2,5490000
2.525.576.600 %
0 City 247955322
259.231.650.00 FY Grand 3,4670000
3.434.914.320 %
0 Indonesia 076293945
259.231.650.00 3,3510000
FY Gandaria City 3.319.636.000 %
0 705718994
259.231.650.00 3,5499999
FY Arcadia 3.517.087.856 %
0 52316284
259.231.650.00 TDK Taman 1,5709999
1.556.215.304 %
0 Anggrek 799728394
259.231.650.00 1,8669999
IC Lotte 1.849.439.595 %
0 837875366
Page 3
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 13-11-2023 19:02
Page 4
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
Go To Indonesian Page
Announcement Number 004/11-2023/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, 99,064,383,8 146,136,808
IPO Saham DUCK
000 90 010 010 59 ,151
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 148,044,947,74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
146,136,808,15 BANK
5 % 1 TH pihak Tiga
1 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 0.68500000
678,706,998 %
0 Mall 23841858
TDKP Hotel
259,231,650,00 3.73799991
InterContinental 3,702,678,600 %
0 607666
Pondok Indah
259,231,650,00 TGDK Grand 16.3199996
16,167,380,000 %
0 Indonesia 9482422
259,231,650,00 TDK Mall Kelapa 10.1049995
10,010,073,080 %
0 Gading 42236328
259,231,650,00 TDK Lippo Mall 5.23799991
5,189,240,500 %
0 Kemang 607666
259,231,650,00 7.16900014
TDK Makassar 7,101,820,807 %
0 8773193
259,231,650,00 TDK Central 8.81900024
8,736,645,800 %
0 Park 4140625
259,231,650,00 TDK Aeon Mall 7.73099994
IPO Saham DUCK 7,658,318,750 %
0 Cakung 6594238
259,231,650,00 TDK Super Mall 10.2670001
10,171,120,809 %
0 Karawaci 98364258
TDK
259,231,650,00 5.77099990
Summarecon 5,716,552,680 %
0 8447266
Mall Serpong
259,231,650,00 6.98000001
TDK Baywalk 6,914,964,160 %
0 9073486
259,231,650,00 TDK Bintaro 0.82200002
814,012,000 %
0 Jaya Exchange 67028809
259,231,650,00 TDK Senayan 2.54900002
2,525,576,600 %
0 City 47955322
259,231,650,00 FY Grand 3.46700000
3,434,914,320 %
0 Indonesia 76293945
259,231,650,00 3.35100007
FY Gandaria City 3,319,636,000 %
0 05718994
259,231,650,00 3.54999995
FY Arcadia 3,517,087,856 %
0 2316284
259,231,650,00 TDK Taman 1.57099997
1,556,215,304 %
0 Anggrek 99728394
259,231,650,00 1.86699998
IC Lotte 1,849,439,595 %
0 37875366
Page 7
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 13-11-2023 19:02
Page 8
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.
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.