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20230728_ADMF_Laporan Penggunaan Dana Hasil Penawaran Umum_31355054.pdf
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Nomor Surat 140/ADMF/CS/VII/23
Nama Perusahaan Adira Dinamika Multi Finance Tbk
Kode Emiten ADMF
Lampiran 2
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)
Sukuk
Mudharabah
IPO Berkelanjuta
300.000.000. 1.375.322.55 298.624.677. 298.624.677. 298.624.677.
Obligasi/Suk n V Adira 27 Juni 2023 0
000 0 450 450 450
uk Finance
Tahap I
Tahun 2023
Penempatan Sisa Dana
Jenis
Kode Nama
Penawaran Penempatan List
Efek
Umum
Sukuk Sisa Dana Hubungan
Mudharabah Tingkat Bunga/ Jangka Waktu
(satuan mata Penempatan dengan
IPO Berkelanjutan V Bagi Hasil Penyimpanan
uang) Perusahaan
Obligasi/Sukuk Adira Finance
Tahap I Tahun 0 0 % 0 0 pihak Tiga
2023
Rincian Rencana Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Rencana List
Efek
Umum
Hasil
Sukuk
Realisasi Jumlah
Mudharabah
Bersih Uraian (satuan mata Persentase
IPO Berkelanjutan V
27 Juni 2023 (satuan mata uang)
Obligasi/Sukuk Adira Finance
uang)
Tahap I Tahun
2023 298.624.677.45 298.624.677.45
- 100 %
0 0
Page 2
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Sukuk
Realisasi Jumlah
Mudharabah
Bersih Uraian (satuan mata Persentase
IPO Berkelanjutan V
27 Juni 2023 (satuan mata uang)
Obligasi/Sukuk Adira Finance
uang)
Tahap I Tahun
298.624.677.45 298.624.677.45
2023 - 100 %
0 0
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Sukuk Mudharabah 27 Juni 2023 300.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Berkelanjutan V 0 (underwriting fee);
81.750.000 0,0273 %
Adira Finance
Tahap I Tahun
2023 b. biaya jasa
penyelenggaraan
490.500.000 0,1635 %
(management fee);
c. biaya jasa penjualan
(selling fee);
81.750.000 0,0273 %
d. biaya jasa profesi
penunjang pasar modal;
294.150.000 0,0981 %
e. biaya jasa lembaga
penunjang pasar modal;
199.800.000 0,0666 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
227.372.550 0,0758 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
Adira Dinamika Multi Finance Tbk
Andreas Kurniawan
Head of Corporate Secretary Regulatory
Adira Dinamika Multi Finance Tbk
Page 3
Millennium Centennial Center Lantai 53, 56-61, Jl. Jenderal Sudirman Kav. 25
Telepon : 021-3973 3232, 021-3973 3322, Fax : 021-3973 4949, www.adira.co.id
Nama Pengirim Andreas Kurniawan
Jabatan Head of Corporate Secretary Regulatory
Tanggal dan Waktu 28-07-2023 14:35
Lampiran 1. 140 ADMF CS VII 23.pdf
2. Lampiran Sukuk V Tahap I Tahun 23...pdf
Dokumen ini merupakan dokumen resmi Adira Dinamika Multi Finance Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Adira Dinamika Multi Finance Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 140/ADMF/CS/VII/23
Issuer Name Adira Dinamika Multi Finance Tbk
Issuer Code ADMF
Attachment 2
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)
Sukuk
Mudharabah
IPO Berkelanjuta
300,000,000, 1,375,322,55 298,624,677, 298,624,677, 298,624,677,
Obligasi/Suk n V Adira 0
000 0 450 450 450
uk Finance
Tahap I
Tahun 2023
Allocation of Remaining Fund
Type of public Name / Code of
List of allocation
offering Securities
Sukuk
Mudharabah Remaining Fund Interest/Yield Allocation Retention Period
Relationship with
IPO Berkelanjutan V (in Currency) Rate the company
Obligasi/Sukuk Adira Finance
Tahap I Tahun 0 0 % 0 0 pihak Tiga
2023
Details of Public Offering Plan
Type of public Name / Code of
Listing date List of plans
offering Securities
Sukuk
Mudharabah Net Realization Amount (in
Description Percentage
IPO Berkelanjutan V (in Currency) Currency)
Obligasi/Sukuk Adira Finance
Tahap I Tahun
2023 298,624,677,45 298,624,677,45
- 100 %
0 0
Page 5
Details of Public Offering Realization
Type of Public Name / Code of
Listing Date Realization Plan
Offering Securities
Sukuk
Mudharabah Net Realization Amount (in
Description Percentage
IPO Berkelanjutan V (in Currency) Currency)
Obligasi/Sukuk Adira Finance
Tahap I Tahun
2023 298,624,677,45 298,624,677,45
- 100 %
0 0
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 Sukuk Mudharabah 300,000,000,00a. Underwriting fee
Obligasi/Sukuk Berkelanjutan V 0
81,750,000 0.0273 %
Adira Finance
Tahap I Tahun
2023 b. Management fee
490,500,000 0.1635 %
c. Selling fee
81,750,000 0.0273 %
d. Capital Market
Supporting Profession
294,150,000 0.0981 %
fee
e. Capital Market
Supporting Institution fee
199,800,000 0.0666 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
227,372,550 0.0758 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
Adira Dinamika Multi Finance Tbk
Andreas Kurniawan
Head of Corporate Secretary Regulatory
Adira Dinamika Multi Finance Tbk
Page 6
Millennium Centennial Center Lantai 53, 56-61, Jl. Jenderal Sudirman Kav. 25
Phone : 021-3973 3232, 021-3973 3322, Fax : 021-3973 4949, www.adira.co.id
Sender Name Andreas Kurniawan
Function Head of Corporate Secretary Regulatory
Date and Time 28-07-2023 14:35
Attachment 1. 140 ADMF CS VII 23.pdf
2. Lampiran Sukuk V Tahap I Tahun 23...pdf
This is an official document of Adira Dinamika Multi Finance Tbk that does not require a signature as it was
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