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20230717_NAYZ_Laporan Penggunaan Dana Hasil Penawaran Umum_31342250.pdf

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 Nomor Surat                        68/1/DIR/HBS/VII/2023

 Nama Perusahaan                    PT Hassana Boga Sejahtera Tbk

 Kode Emiten                        NAYZ

 Lampiran                           4

 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)
                     06 Februari 51.000.000.0 2.881.557.08 48.118.442.9 48.118.442.2 14.903.692.9 33.214.750.
IPO Saham   NAYZ
                        2023           00           2           18            18           18         000

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            NAYZ           uang)                                                           Perusahaan
                                 33.214.750.000       1,5     % Bank Mayapada               0         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)
                                  06 Februari                       Pelunasan                    8,76000022
  IPO Saham            NAYZ                        48.118.442.218                  4.214.750.000            %
                                     2023                             Tanah                        8881836
                                                                   Pembangunan
                                                                                                 62,3499984
                                                   48.118.442.218   Pabrik dan    30.000.000.000            %
                                                                                                  74121094
                                                                  pembelian mesin
                                                                                                 28,8899993
                                                   48.118.442.218   Modal Kerja   13.903.692.918            %
                                                                                                  89648438
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)
                                 06 Februari                       Pelunasan                   23,729999
  IPO Saham            NAYZ                       48.118.442.218                 1.000.000.000           %
                                    2023                             Tanah                     542236328
                                                                  Pembangunan
                                                  48.118.442.218   Pabrik dan          0           0     %
                                                                 pembelian mesin
                                                  48.118.442.218     Modal Kerja     13.903.692.918        100        %


Rincian Biaya Penawaran Umum

    Jenis                                            Jumlah                                      Jumlah
                                     Tanggal                                                               Persenta
  Penawaran         Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                 se
    Umum                                            Penawaran                                     Uang)
 IPO Saham             NAYZ        06 Februari    51.000.000.000a. biaya jasa penjaminan
                                      2023                      (underwriting fee);
                                                                                              255.000.000        0,5      %


                                                                   b. biaya jasa
                                                                   penyelenggaraan
                                                                                              917.500.000        1,8      %
                                                                   (management fee);

                                                                   c. biaya jasa penjualan
                                                                   (selling fee);
                                                                                              127.500.000        0,25     %


                                                                   d. biaya jasa profesi
                                                                   penunjang pasar modal;
                                                                                              1.369.701.709      2,68     %


                                                                   e. biaya jasa lembaga
                                                                   penunjang pasar modal;
                                                                                              211.855.373        0,42     %
                                                                   dan

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

                                                                   g. Biaya lain-lain yang
                                                                   dapat diatribusikan
                                                                                                      0           0       %
                                                                   langsung sebagai biaya
                                                                   emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Hassana Boga Sejahtera Tbk




 Bambang Setiadji

 Corporate Secretary
Page 3
PT Hassana Boga Sejahtera Tbk
Kawasan Pergudangan Multiguna Taman Tekno 2 Blok L2 No. 35 BSD, Tangerang,
Telepon : (021) 75681829, Fax : , https://www.hassana.co.id/



Nama Pengirim                      Bambang Setiadji

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  17-07-2023 18:55

Lampiran                          1. Surat Pengantar LRPD.pdf


                                  2. Lamp 1 LRPD.pdf


                                  3. Lamp 2 LRPD.pdf


                                  4. Lamp 3 LRPD.pdf


  Dokumen ini merupakan dokumen resmi PT Hassana Boga Sejahtera Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Hassana Boga Sejahtera Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     68/1/DIR/HBS/VII/2023

 Issuer Name                             PT Hassana Boga Sejahtera Tbk

 Issuer Code                             NAYZ

 Attachment                              4

 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)

                                             51,000,000,0 2,881,557,08 48,118,442,9 48,118,442,2 14,903,692,9 33,214,750,
IPO Saham         NAYZ
                                                  00            2           18           18           18          000


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             NAYZ

                                   33,214,750,000           1.5     % Bank Mayapada                   0              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)


  IPO Saham             NAYZ                                             Pelunasan                    8.76000022
                                                        48,118,442,218                  4,214,750,000            %
                                                                           Tanah                        8881836
                                                                        Pembangunan
                                                                                                      62.3499984
                                                        48,118,442,218   Pabrik dan    30,000,000,000            %
                                                                                                       74121094
                                                                       pembelian mesin
                                                                                                      28.8899993
                                                        48,118,442,218   Modal Kerja   13,903,692,918            %
                                                                                                       89648438
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)


  IPO Saham            NAYZ                                              Pelunasan                   23.7299995
                                                        48,118,442,218                 1,000,000,000            %
                                                                           Tanah                      42236328
                                                                        Pembangunan
                                                        48,118,442,218   Pabrik dan          0            0     %
                                                                       pembelian mesin
                                                        48,118,442,218      Modal Kerja     13,903,692,918        100       %


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            NAYZ                             51,000,000,000a. Underwriting fee
                                                                                                       255,000,000 0.5          %


                                                                          b. Management fee
                                                                                                       917,500,000 1.8          %


                                                                          c. Selling fee
                                                                                                       127,500,000 0.25         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,369,701,709 2.68       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       211,855,373 0.42         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                             0       0          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Hassana Boga Sejahtera Tbk




 Bambang Setiadji

 Corporate Secretary
Page 6
PT Hassana Boga Sejahtera Tbk
Kawasan Pergudangan Multiguna Taman Tekno 2 Blok L2 No. 35 BSD, Tangerang,
Phone : (021) 75681829, Fax : , https://www.hassana.co.id/



Sender Name                         Bambang Setiadji

Function                            Corporate Secretary

Date and Time                       17-07-2023 18:55

Attachment                         1. Surat Pengantar LRPD.pdf


                                   2. Lamp 1 LRPD.pdf


                                   3. Lamp 2 LRPD.pdf


                                   4. Lamp 3 LRPD.pdf


     This is an official document of PT Hassana Boga Sejahtera Tbk that does not require a signature as it was
 generated electronically by the electronic reporting system. PT Hassana Boga Sejahtera Tbk is fully responsible for
                                    the information contained within this document.

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