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20231113_DUCK_Laporan Penggunaan Dana Hasil Penawaran Umum_31518874.pdf
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Nomor Surat 002/11-2023/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. 95.600.028.9 149.601.163
IPO Saham DUCK
2018 000 90 010 010 60 .050
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 153.143.187.13 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
149.601.163.05 BANK
5 % 1 TH pihak Tiga
0 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 0,6489999
620.006.998 %
0 Mall 890327454
TDKP Hotel
245.201.192.01 3,8729999
InterContinental 3.702.678.600 %
0 06539917
Pondok Indah
245.201.192.01 TGDK Grand 16,910999
16.167.380.000 %
0 Indonesia 298095703
245.201.192.01 TDK Mall Kelapa 10,470999
10.010.073.080 %
0 Gading 717712402
245.201.192.01 TDK Lippo Mall 5,4279999
5.189.240.500 %
0 Kemang 73297119
245.201.192.01 7,4289999
TDK Makassar 7.101.820.807 %
0 00817871
245.201.192.01 TDK Central 9,1389999
8.736.645.800 %
IPO Saham DUCK 10 Oktober 2018 0 Park 38964844
245.201.192.01 TDK Aeon Mall 8,0109996
7.658.318.750 %
0 Cakung 7956543
245.201.192.01 TDK Super Mall 10,638999
10.171.120.809 %
0 Karawaci 938964844
TDK
245.201.192.01 5,9800000
Summarecon 5.716.552.680 %
0 19073486
Mall Serpong
245.201.192.01 7,2329998
TDK Baywalk 6.914.964.160 %
0 01635742
245.201.192.01 TDK Bintaro 0,8510000
814.012.000 %
0 Jaya Exchange 109672546
245.201.192.01 TDK Senayan 2,6419999
2.525.576.600 %
0 City 599456787
245.201.192.01 FY Grand 3,5929999
3.434.914.320 %
0 Indonesia 351501465
245.201.192.01 3,4719998
FY Gandaria City 3.319.636.000 %
0 836517334
245.201.192.01 3,6789999
FY Arcadia 3.517.087.856 %
0 00817871
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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 17:07
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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 002/11-2023/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, 95,600,028,9 149,601,163
IPO Saham DUCK
000 90 010 010 60 ,050
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 153,143,187,13 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
149,601,163,05 BANK
5 % 1 TH pihak Tiga
0 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 0.64899998
620,006,998 %
0 Mall 90327454
TDKP Hotel
245,201,192,01 3.87299990
InterContinental 3,702,678,600 %
0 6539917
Pondok Indah
245,201,192,01 TGDK Grand 16.9109992
16,167,380,000 %
0 Indonesia 98095703
245,201,192,01 TDK Mall Kelapa 10.4709997
10,010,073,080 %
0 Gading 17712402
245,201,192,01 TDK Lippo Mall 5.42799997
5,189,240,500 %
0 Kemang 3297119
245,201,192,01 7.42899990
TDK Makassar 7,101,820,807 %
0 0817871
245,201,192,01 TDK Central 9.13899993
IPO Saham DUCK 8,736,645,800 %
0 Park 8964844
245,201,192,01 TDK Aeon Mall 8.01099967
7,658,318,750 %
0 Cakung 956543
245,201,192,01 TDK Super Mall 10.6389999
10,171,120,809 %
0 Karawaci 38964844
TDK
245,201,192,01 5.98000001
Summarecon 5,716,552,680 %
0 9073486
Mall Serpong
245,201,192,01 7.23299980
TDK Baywalk 6,914,964,160 %
0 1635742
245,201,192,01 TDK Bintaro 0.85100001
814,012,000 %
0 Jaya Exchange 09672546
245,201,192,01 TDK Senayan 2.64199995
2,525,576,600 %
0 City 99456787
245,201,192,01 FY Grand 3.59299993
3,434,914,320 %
0 Indonesia 51501465
245,201,192,01 3.47199988
FY Gandaria City 3,319,636,000 %
0 36517334
245,201,192,01 3.67899990
FY Arcadia 3,517,087,856 %
0 0817871
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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 13-11-2023 17:07
Page 8
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