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20230721_DEWI_Laporan Penggunaan Dana Hasil Penawaran Umum_31343541.pdf

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 Nomor Surat                        218/DSF/VII/2023

 Nama Perusahaan                    PT Dewi Shri Farmindo Tbk

 Kode Emiten                        DEWI

 Lampiran                           1

 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)
                                  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


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
Page 2
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

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.
Page 3
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                 21-07-2023 22:05

Lampiran                         1. LRPD Juni 2023_DEWI.pdf


 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 4
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 Announcement Number                     218/DSF/VII/2023

 Issuer Name                             PT Dewi Shri Farmindo Tbk

 Issuer Code                             DEWI

 Attachment                              1

 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)

                                             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


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
Page 5
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

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.
Page 6
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                       21-07-2023 22:05

Attachment                         1. LRPD Juni 2023_DEWI.pdf


  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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