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20230921_DEWI_Laporan Penggunaan Dana Hasil Penawaran Umum_31412289.pdf

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 Nomor Surat                        243/DSF/VII/2023

 Nama Perusahaan                    PT Dewi Shri Farmindo Tbk

 Kode Emiten                        DEWI

 Lampiran                           1

 Perihal                            Laporan Penggunaan Dana Hasil Penawaran Umum

Mengoreksi surat kami nomor : 218/DSF/VII/2023 tanggal 21 Juli 2023 perihal Laporan Penggunaan Dana Hasil
Penawaran Umum, dengan ini perseroan menyampaikan hal sebagai berikut:

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)
                                  70.000.000.0 5.778.486.23 64.221.513.7 64.221.513.7 54.055.714.0 10.165.799.
IPO Saham   DEWI     11 Juli 2022
                                        00           4           66            66           26         740

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
  IPO Saham            DEWI           uang)                                                         Perusahaan
                                 10.165.799.740      0,24    %      CIMB NIAGA          GIRO        pihak Tiga
Page 2
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)
                                                     uang)
                                                                  Pembelian                       11,6599998
                                                7.485.570.000                       7.485.570.000            %
                                                                 Tanah Afiliasi                     4741211
                                                                  Pembelian
                                                                                                  5,71999979
                                                 3.672.134.375    Tanah Non         3.672.134.375            %
                                                                                                    019165
                                                                     Afilliasi
  IPO Saham        DEWI        11 Juli 2022                     Pembangunan
                                                                                                  10,1199998
                                                 6.500.000.000 Fasilitas RPA di 6.500.000.000                %
                                                                                                   85559082
                                                               atas tanah afiliasi
                                                                Pembangunan
                                                                Fasilitas Broiler
                                                                  Commercial                      15,5500001
                                                 9.987.974.532                      9.987.974.532            %
                                                                 Farm di atas                      90734863
                                                                  Tanah Non
                                                                     Afiliasi
                                                                  Modal Kerja                     56,9500007
                                                36.575.834.859                     36.575.834.859            %
                                                                  Perseroan                         6293945

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)
                                                                  Pembelian                       13,850000
                                                7.485.570.000                       7.485.570.000             %
                                                                 Tanah Afiliasi                   381469727
                                                                  Pembelian
                                                 3.672.134.375    Tanah Non         3.672.134.375     7       %
                                                                     Afilliasi
  IPO Saham        DEWI        11 Juli 2022                     Pembangunan
                                                       0        Fasilitas RPA di          0           0       %
                                                               atas tanah afiliasi
                                                                Pembangunan
                                                                Fasilitas Broiler
                                                                  Commercial                      11,899999
                                                 6.430.736.225                      6.430.736.225             %
                                                                 Farm di atas                     618530273
                                                                  Tanah Non
                                                                     Afiliasi
                                                                  Modal Kerja                     67,459999
                                                36.467.273.426                     36.467.273.426             %
                                                                  Perseroan                        08447266
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          DEWI          11 Juli 2022   70.000.000 a. biaya jasa penjaminan
                                                            (underwriting fee);
                                                                                         837.900.000      15     %


                                                              b. biaya jasa
                                                              penyelenggaraan
                                                                                         2.401.400.000   41,56   %
                                                              (management fee);

                                                              c. biaya jasa penjualan
                                                              (selling fee);
                                                                                         686.700.000      12     %


                                                              d. biaya jasa profesi
                                                              penunjang pasar modal;
                                                                                         1.517.982.100   26,27   %


                                                              e. biaya jasa lembaga
                                                              penunjang pasar modal;
                                                                                         244.950.000     4,24    %
                                                              dan

                                                              f. biaya jasa konsultasi
                                                              keuangan (financial
                                                                                              0           0      %
                                                              advisory fee).

                                                              g. Biaya lain-lain yang
                                                              dapat diatribusikan
                                                                                          89.554.134     1,55    %
                                                              langsung sebagai biaya
                                                              emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Dewi Shri Farmindo Tbk




Rita Juwita

Sekretaris Perusahaan




PT Dewi Shri Farmindo Tbk
Kampung Cimenyan, RT 003/ RW 003 Desa Cintaasih, Kecamatan Gekbrong,
Telepon : (62-21) 5880094, Fax : , www.dewishrifarmindo.com



Nama Pengirim                     Rita Juwita

Jabatan                           Sekretaris Perusahaan
Tanggal dan Waktu                 21-09-2023 19:43

Lampiran                         1. LRPD DEWI Juni 2023 - Revised.pdf
Page 4
 Dokumen ini merupakan dokumen resmi PT Dewi Shri Farmindo Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Dewi Shri Farmindo Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     243/DSF/VII/2023

 Issuer Name                             PT Dewi Shri Farmindo Tbk

 Issuer Code                             DEWI

 Attachment                              1

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum

Correction to our previous announcement number : 218/DSF/VII/2023 dated 21 July 2023 with the subject of Laporan
Penggunaan Dana Hasil Penawaran Umum, the company hereby submit the following information :

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)

                                             70,000,000,0 5,778,486,23 64,221,513,7 64,221,513,7 54,055,714,0 10,165,799,
IPO Saham         DEWI
                                                  00            4           66           66           26          740


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             DEWI

                                  10,165,799,740           0.24     %    CIMB NIAGA               GIRO             pihak Tiga
Page 6
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)


                                                                      Pembelian                       11.6599998
                                                    7,485,570,000                       7,485,570,000            %
                                                                     Tanah Afiliasi                     4741211
                                                                      Pembelian
                                                                                                      5.71999979
                                                     3,672,134,375    Tanah Non         3,672,134,375            %
                                                                                                        019165
                                                                         Afilliasi
  IPO Saham            DEWI                                         Pembangunan
                                                                                                      10.1199998
                                                     6,500,000,000 Fasilitas RPA di 6,500,000,000                %
                                                                                                       85559082
                                                                   atas tanah afiliasi
                                                                    Pembangunan
                                                                    Fasilitas Broiler
                                                                      Commercial                      15.5500001
                                                     9,987,974,532                      9,987,974,532            %
                                                                     Farm di atas                      90734863
                                                                      Tanah Non
                                                                         Afiliasi
                                                                      Modal Kerja                     56.9500007
                                                    36,575,834,859                     36,575,834,859            %
                                                                      Perseroan                         6293945

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)


                                                                      Pembelian                       13.8500003
                                                    7,485,570,000                       7,485,570,000            %
                                                                     Tanah Afiliasi                    81469727
                                                                      Pembelian
                                                     3,672,134,375    Tanah Non         3,672,134,375      7     %
                                                                         Afilliasi
  IPO Saham            DEWI                                         Pembangunan
                                                           0        Fasilitas RPA di          0            0     %
                                                                   atas tanah afiliasi
                                                                    Pembangunan
                                                                    Fasilitas Broiler
                                                                      Commercial                      11.8999996
                                                     6,430,736,225                      6,430,736,225            %
                                                                     Farm di atas                      18530273
                                                                      Tanah Non
                                                                         Afiliasi
                                                                      Modal Kerja                     67.4599990
                                                    36,467,273,426                     36,467,273,426            %
                                                                      Perseroan                         8447266
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            DEWI                            70,000,000 a. Underwriting fee
                                                                                                837,900,000 15           %


                                                                   b. Management fee
                                                                                                2,401,400,000 41.56      %


                                                                   c. Selling fee
                                                                                                686,700,000 12           %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                1,517,982,100 26.27      %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                244,950,000 4.24         %


                                                                   f. Financial advisory fee
                                                                                                      0       0          %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                                 89,554,134 1.55         %
                                                                   securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Dewi Shri Farmindo Tbk




 Rita Juwita

 Sekretaris Perusahaan




 PT Dewi Shri Farmindo Tbk
 Kampung Cimenyan, RT 003/ RW 003 Desa Cintaasih, Kecamatan Gekbrong,
 Phone : (62-21) 5880094, Fax : , www.dewishrifarmindo.com



 Sender Name                         Rita Juwita

 Function                            Sekretaris Perusahaan

 Date and Time                       21-09-2023 19:43

 Attachment                          1. LRPD DEWI Juni 2023 - Revised.pdf
Page 8
 This is an official document of PT Dewi Shri Farmindo Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Dewi Shri Farmindo Tbk is fully responsible for the information
                                            contained within this document.

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