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20231113_DUCK_Laporan Penggunaan Dana Hasil Penawaran Umum_31518906.pdf
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Nomor Surat 003/11-2023/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. 97.156.244.2 148.044.947
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 149.601.163.05 BANK
5 % 1 TH pihak Tiga
0 SINARMAS
148.044.947.74 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 0,6380000
620.006.998 %
0 Mall 114440918
TDKP Hotel
259.231.650.00 3,8110001
InterContinental 3.702.678.600 %
0 08718872
Pondok Indah
259.231.650.00 TGDK Grand 16,641000
16.167.380.000 %
0 Indonesia 747680664
259.231.650.00 TDK Mall Kelapa 10,303000
10.010.073.080 %
0 Gading 450134277
259.231.650.00 TDK Lippo Mall 5,3410000
5.189.240.500 %
0 Kemang 80108643
259.231.650.00 7,3099999
TDK Makassar 7.101.820.807 %
0 42779541
259.231.650.00 TDK Central 8,9919996
8.736.645.800 %
0 Park 26159668
259.231.650.00 TDK Aeon Mall 7,8819999
7.658.318.750 %
IPO Saham DUCK 10 Oktober 2018 0 Cakung 69482422
259.231.650.00 TDK Super Mall 10,468999
10.171.120.809 %
0 Karawaci 862670898
TDK
259.231.650.00 5,8839998
Summarecon 5.716.552.680 %
0 24523926
Mall Serpong
259.231.650.00 7,1170001
TDK Baywalk 6.914.964.160 %
0 02996826
259.231.650.00 TDK Bintaro 0,8379999
814.012.000 %
0 Jaya Exchange 995231628
259.231.650.00 TDK Senayan 2,5999999
2.525.576.600 %
0 City 046325684
259.231.650.00 FY Grand 3,5350000
3.434.914.320 %
0 Indonesia 858306885
259.231.650.00 3,4170000
FY Gandaria City 3.319.636.000 %
0 553131104
259.231.650.00 3,6199998
FY Arcadia 3.517.087.856 %
0 85559082
259.231.650.00 TDK Taman 1,6019999
1.556.215.304 %
0 Anggrek 980926514
259.231.650.00
IC Lotte 0 0 %
0
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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 13-11-2023 17:32
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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 003/11-2023/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, 97,156,244,2 148,044,947
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 149,601,163,05 BANK
5 % 1 TH pihak Tiga
0 SINARMAS
148,044,947,74 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 0.63800001
620,006,998 %
0 Mall 14440918
TDKP Hotel
259,231,650,00 3.81100010
InterContinental 3,702,678,600 %
0 8718872
Pondok Indah
259,231,650,00 TGDK Grand 16.6410007
16,167,380,000 %
0 Indonesia 47680664
259,231,650,00 TDK Mall Kelapa 10.3030004
10,010,073,080 %
0 Gading 50134277
259,231,650,00 TDK Lippo Mall 5.34100008
5,189,240,500 %
0 Kemang 0108643
259,231,650,00 7.30999994
TDK Makassar 7,101,820,807 %
0 2779541
259,231,650,00 TDK Central 8.99199962
8,736,645,800 %
0 Park 6159668
259,231,650,00 TDK Aeon Mall 7.88199996
IPO Saham DUCK 7,658,318,750 %
0 Cakung 9482422
259,231,650,00 TDK Super Mall 10.4689998
10,171,120,809 %
0 Karawaci 62670898
TDK
259,231,650,00 5.88399982
Summarecon 5,716,552,680 %
0 4523926
Mall Serpong
259,231,650,00 7.11700010
TDK Baywalk 6,914,964,160 %
0 2996826
259,231,650,00 TDK Bintaro 0.83799999
814,012,000 %
0 Jaya Exchange 95231628
259,231,650,00 TDK Senayan 2.59999990
2,525,576,600 %
0 City 46325684
259,231,650,00 FY Grand 3.53500008
3,434,914,320 %
0 Indonesia 58306885
259,231,650,00 3.41700005
FY Gandaria City 3,319,636,000 %
0 53131104
259,231,650,00 3.61999988
FY Arcadia 3,517,087,856 %
0 5559082
259,231,650,00 TDK Taman 1.60199999
1,556,215,304 %
0 Anggrek 80926514
259,231,650,00
IC Lotte 0 0 %
0
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 17:32
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