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20231113_DUCK_Laporan Penggunaan Dana Hasil Penawaran Umum_31518701.pdf
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Nomor Surat 001/11-2023/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. 92.082.941.1 153.118.250
IPO Saham DUCK
2018 000 90 010 010 04 .906
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 155.940.587.13 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
153.118.250.90 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)
TDKP Hotel
259.231.650.00 4,0209999
InterContinental 3.702.678.600 %
0 08447266
Pondok Indah
259.231.650.00 TGDK Grand 17,556999
16.167.380.000 %
0 Indonesia 20654297
259.231.650.00 TDK Mall Kelapa 10,871000
10.010.073.080 %
0 Gading 289916992
259.231.650.00 TDK Lippo Mall 5,6350002
5.189.240.500 %
0 Kemang 28881836
259.231.650.00 7,7119998
TDK Makassar 7.101.820.807 %
0 93188477
259.231.650.00 TDK Central 9,4879999
8.736.645.800 %
0 Park 1607666
IPO Saham DUCK 10 Oktober 2018 259.231.650.00 TDK Aeon Mall 8,3170003
7.658.318.750 %
0 Cakung 89099121
259.231.650.00 TDK Super Mall 11,045999
10.171.120.809 %
0 Karawaci 526977539
TDK
259.231.650.00 6,2080001
Summarecon 5.716.552.680 %
0 83105469
Mall Serpong
259.231.650.00 7,5089998
TDK Baywalk 6.914.964.160 %
0 24523926
259.231.650.00 TDK Bintaro 0,8840000
814.012.000 %
0 Jaya Exchange 033378601
259.231.650.00 TDK Senayan 2,7430000
2.525.576.600 %
0 City 30517578
259.231.650.00 FY Grand 3,7300000
3.434.914.320 %
0 Indonesia 190734863
259.231.650.00 3,6050000
FY Gandaria City 3.319.636.000 %
0 190734863
259.231.650.00 IC Puri Indah 0,6729999
620.006.998 %
0 Mall 780654907
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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 15:22
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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.
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Announcement Number 001/11-2023/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, 92,082,941,1 153,118,250
IPO Saham DUCK
000 90 010 010 04 ,906
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 155,940,587,13 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
153,118,250,90 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
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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)
TDKP Hotel
259,231,650,00 4.02099990
InterContinental 3,702,678,600 %
0 8447266
Pondok Indah
259,231,650,00 TGDK Grand 17.5569992
16,167,380,000 %
0 Indonesia 0654297
259,231,650,00 TDK Mall Kelapa 10.8710002
10,010,073,080 %
0 Gading 89916992
259,231,650,00 TDK Lippo Mall 5.63500022
5,189,240,500 %
0 Kemang 8881836
259,231,650,00 7.71199989
TDK Makassar 7,101,820,807 %
0 3188477
259,231,650,00 TDK Central 9.48799991
8,736,645,800 %
0 Park 607666
IPO Saham DUCK 259,231,650,00 TDK Aeon Mall 8.31700038
7,658,318,750 %
0 Cakung 9099121
259,231,650,00 TDK Super Mall 11.0459995
10,171,120,809 %
0 Karawaci 26977539
TDK
259,231,650,00 6.20800018
Summarecon 5,716,552,680 %
0 3105469
Mall Serpong
259,231,650,00 7.50899982
TDK Baywalk 6,914,964,160 %
0 4523926
259,231,650,00 TDK Bintaro 0.88400000
814,012,000 %
0 Jaya Exchange 33378601
259,231,650,00 TDK Senayan 2.74300003
2,525,576,600 %
0 City 0517578
259,231,650,00 FY Grand 3.73000001
3,434,914,320 %
0 Indonesia 90734863
259,231,650,00 3.60500001
FY Gandaria City 3,319,636,000 %
0 90734863
259,231,650,00 IC Puri Indah 0.67299997
620,006,998 %
0 Mall 80654907
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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 15:22
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