Skip to content
Back to announcement

20230714_SWID_Laporan Penggunaan Dana Hasil Penawaran Umum_31341861_lamp1.pdf

Other Text extracted SWID

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 6

Page 1 OCR 0.725
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum / Realized Use of Fund from the Public Offering

PPT Saraswanti Indoland Development Tok
Per 30 Juni 2023 as Of-June 30”, 2023

(Penawaran Umum Saham Perdana / |7 Juli 2022 Ju:
Initial Public Offering — 72022

Rp 68.000000.000|Rp 2459614929 |Rp 65540385071 | Rp 6s.s4038som | Rp 65540385071

Rp 40383944825

Rp 40383944825 | Rp

25.156.440.246

Jumlah 7Amount Rp 68000000000| Rp 2459014525 Rp 65540385071 Rp GSS40S8SO7I | Rp GIS MSESUTI

Rp 40553544825

Rp 103550225) Rp

25156440228

Catatan :
1 Kolom Jenis Penawaran Umum antara Iin sepert Penawaran Umum Saham Perdana, Penawaran Umum Obligas/Sukuk, Penawaran Umum dengan HMETD, Penambahan Modal Tanpa
HIMETD medali Penawaran Umum / Colimms fo the Type of Public Ofering which is Initial Public Offering. Bond Sukuk Public Ofering, Public O/Jering with Pre-empve Ripius,
(Capital Increase without Pre-emptive Rights Ihrough a Public Offering.

b. Kolom Rencana Penggunaan Dana diungkapkan berdasarkan Prospektus atau keputusan RUPS mengenai perubahan penggunaan dana Gika ada). / The Planmed Use of Fund column is
disclosed based on ihe Prospectus or GMS decision regarding changes 1 the use of fund (if amy).

' Kolom Realisasi Penggunaan Dana diungkapkan sesuai dengan kolom Rencana Penggunaan Dana / Colum Realized Use of Funds is disclosed In aecordance with column Planned Use
Of Fund.

sheet which forms an inegral part of his form wilh due obsersance to the provisions of article 19 in this Regularion.

“« Uraian rencana atau realisasi penggunaan dana tersebut di atas aga disampaikan dalam lembar tersendiri yang menjadi bagian tidak terpisahkan dari formulir ini. A description of ihe
(Plan or realized use of fund mentioned above should be submited in a separate sheet which Is an integral part of this form,

Pasal 17 dalam Peraturan ini. / Disclasure of details df the remaining proceeds from the Public Ofering is presemed in a separate sheet which is an integral pari of this form with due
8 LRPD disijikan dengan mat uang yang sama dengan mata uang denominasi Efek yang ditawarkan pada saat Penawaran Umum. / RUF is presented in the Same curreney as the
denominated: Offering.

'curreney of Ihe Securities offered at the time of the Public
Ih. ") diisi dengan tanggal pelaporan / ") Filled with reporting date

Sleman, 14 Juli 2023 / Slemam, July 14, 2023

Page 2 OCR 0.859
Lampiran : Rincian Biaya Penawaran Umum / Artachment : Details of Public Offering Realigation

PT Saraswanti Indoland Development Tbk
Per 30 Juni 2023 / as af June 30”, 2023

INCIAN TAYA PENAWARAN

2 Aa ana entage
a. Biaya jasa penjaminan / Underwriting fee Rp340.000.000 0,50000Y4
b. Biaya jasa penyelenggaraan / Management fee Rp320.000.000 0,47059Y9
c. Biaya jasa penjualan / Selling fee Rp340.000.000 0,50000Y4|

@d. Biaya jasa profesi penunjang pasar modal / Capital
|Market Supportig Profession Fee

1. Konsultan hukum / Law consultant Rp260.000.000 0,38235Y4
2. Biaya jasa akuntan publik / Public accountant

services fee Rp400.000.000 0,58824Y6|
3. Biaya jasa notaris / notary services fee Rp87.179.487 0,1282146

e. Biaya jasa lembaga penunjang pasar modal / Capital
market supporting institution fee

1. Biro Administrasi Efek / Securities
Administration Bureau Rp85.000.000 0,12500Y6

f. Biaya lain-lain yang dapat diatribusikan langsung
sebagai biaya emisi / Other fees which can be directly
atttributed as securities issuance fees

1. Pendaftaran Otoritas Jasa Keuangan / Financial

Services Authority Registration Rp30.600.000 0,04500Y4
2. Pencatatan Bursa Efek Indonesia / Indonesia

Stock Exchange Registration Rp20.000.000 0,02941Yo
3. Percetakan prospektus / Prospectus printing Rp19.500.000 0,02868Y6
4. Iklan koran prospektus ringkas / Short

prospectus newspaper advertisement Rp100.840.000 0,14829Y6

5. Biaya kunjungan lokasi dalam rangka uji tuntas
yang berhubungan dengan hal-hal tersebut / Site
visit costs in the context of due diligence related
to these matters Rp456.495.442 0,67132Y9

Jumlah / Amount Rp2.459.614.929 3,61708Yo

R
Page 3 OCR 0.830
Lampiran : Uraian Realisasi Dana Hasil Penawaran Umum / Attachment : Details of Realized Use of Fund from the Public Offering
PT Saraswanti Indoland Development Tbk

Per 30 Juni 2023 / as of June 30”, 2023

30.814.430.879 | Rp — 25.156.440.246

“&

€ lo OS, sts 1

Rp 13.106.783.371 52.433.601.700 | Rp 9.569.513.946

Page 4 OCR 0.896
Lampiran : Penempatan Sisa Dana Hasil Penawaran Umum / Attachment : Allocation of Remaining Fund
PT Saraswanti Indoland Development Tbk

Per 30 Juni 2023 / as of June 30”, 2023

Pihak Ketiga / third party

(“P

Page 5

          
Page 6 OCR 0.809
Lampiran : Penempatan Sisa Dana Hasil Penawaran Umum / Attachment : Allocation of Remaining Fund
PT Saraswanti Indoland Development Tbk

Per 30 Juni 2023 / as of June 30”, 2023

Rp 1.150.250 3,026 Tabungan Bank Mandi: DAY Pihak Ketiga /third party |

Rx

File

File Open PDF
Source IDX
Size1.51 MB
Published14 Jul 2023
Pages6
Characters4,833
Text sourceOCR
OCR confidence0.824

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result