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20230713_KDTN_Laporan Penggunaan Dana Hasil Penawaran Umum_31341279.pdf
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Nomor Surat 140/K8/LO/VII/23
Nama Perusahaan PT Puri Sentul Permai Tbk
Kode Emiten KDTN
Lampiran 6
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)
31 Oktober 37.500.000.0 4.322.957.37 33.177.042.6 33.177.042.6 9.715.632.09 23.461.410.
IPO Saham KDTN
2022 00 6 24 24 7 527
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
uang) Perusahaan
Deposito Panin
3.500.000.000 4,5 % 1 Bulan pihak Tiga
Bank
Deposito Panin
5.000.000.000 4,5 % 3 Bulan pihak Tiga
Bank
IPO Saham KDTN Deposito Panin
5.000.000.000 4,5 % 3 Bulan pihak Tiga
Bank
Deposito
5.000.000.000 5,25 % 6 Bulan pihak Tiga
Permata Bank
Deposito
5.000.000.000 5,25 % 6 Bulan pihak Tiga
Permata Bank
Tabungan Giro
235.728.028 1,5 % 0 pihak Tiga
Panin Bank
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)
Pembangunan 5
28.718.048.095 28.718.048.095 87 %
IPO Saham KDTN 31 Oktober 2022 Hotel Express
Pembangunan 2
1.980.669.445 Kamar Family 1.980.669.445 6 %
Suite
Pengembangan
991.993.574 991.993.574 3 %
ICT Sistem
1.486.331.510 Modal Kerja 1.486.331.510 4 %
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)
Pembangunan 2
6,6999998
2.219.399.525
Kamar Family 2.219.399.525 %
09265137
Suite
IPO Saham KDTN 31 Oktober 2022 Biaya
334.489.457 Pengembangan 334.489.457 1 %
ICT Sistem
Pembangunan
3.979.979.694 Hotel Express 3.979.979.694 12 %
KM 166
Pembangunan
9,6000003
3.180.607.738 Hotel Express 3.180.607.738 %
81469727
KM 164
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 KDTN 31 Oktober 37.500.000.000a. biaya jasa penjaminan
2022 (underwriting fee);
187.500.000 4,34 %
b. biaya jasa
penyelenggaraan
1.399.240.625 32,37 %
(management fee);
c. biaya jasa penjualan
(selling fee);
187.500.000 4,34 %
d. biaya jasa profesi
penunjang pasar modal;
1.986.689.887 45,96 %
e. biaya jasa lembaga
penunjang pasar modal;
253.694.998 5,87 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
308.331.866 7,31 %
langsung sebagai biaya
emisi***)
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya
Rencana Realisasi
Jumlah
Pengguna Pengguna
Total efek Efek yang Sisa Dana
Tanggal an Dana an Dana
No Jenis Efek Kode Efek yang Harga Nilai belum Hasil
Penerbitan Menurut Menurut
diterbitkan dikonversi Konversi
Prospektu Prospektu
kan
s s
31 Mei
1 WARAN KDTN-W 4.497 180 809.460 809.460 809.460 0 809.460
2023
30 Juni
2 WARAN KDTN-W 4.721 180 849.780 849.780 849.780 0 849.780
2023
Demikian untuk diketahui.
Hormat Kami,
PT Puri Sentul Permai Tbk
Aan Rohanah
Director & Corporate Secretary
PT Puri Sentul Permai Tbk
Page 4
Jl. Surya Raya, Kav. Commercial Area 1
Telepon : (021) 8790 5100, Fax : (021) 8790 5200, www.kedaton8.com
Nama Pengirim Aan Rohanah
Jabatan Director & Corporate Secretary
Tanggal dan Waktu 13-07-2023 17:58
Lampiran 1. Realisasi Penggunaan Dana IPO sd 30 Juni 2023.pdf
2. Progress Horel Express KM 164.pdf
3. Progress Hotel Express KM 166.pdf
4. Rek Panin IPO 01-30 Juni 2023.pdf
5. Warran .pdf
6. Surat Pengantar LRPD Periode 30 Juni 2023.pdf
Dokumen ini merupakan dokumen resmi PT Puri Sentul Permai Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Puri Sentul Permai Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 5
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Announcement Number 140/K8/LO/VII/23
Issuer Name PT Puri Sentul Permai Tbk
Issuer Code KDTN
Attachment 6
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)
37,500,000,0 4,322,957,37 33,177,042,6 33,177,042,6 9,715,632,09 23,461,410,
IPO Saham KDTN
00 6 24 24 7 527
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
Deposito Panin
3,500,000,000 4.5 % 1 Bulan pihak Tiga
Bank
Deposito Panin
5,000,000,000 4.5 % 3 Bulan pihak Tiga
Bank
IPO Saham KDTN Deposito Panin
5,000,000,000 4.5 % 3 Bulan pihak Tiga
Bank
Deposito
5,000,000,000 5.25 % 6 Bulan pihak Tiga
Permata Bank
Deposito
5,000,000,000 5.25 % 6 Bulan pihak Tiga
Permata Bank
Tabungan Giro
235,728,028 1.5 % 0 pihak Tiga
Panin Bank
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)
Pembangunan 5
28,718,048,095 28,718,048,095 87 %
IPO Saham KDTN Hotel Express
Pembangunan 2
1,980,669,445 Kamar Family 1,980,669,445 6 %
Suite
Pengembangan
991,993,574 991,993,574 3 %
ICT Sistem
1,486,331,510 Modal Kerja 1,486,331,510 4 %
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)
Pembangunan 2
6.69999980
2,219,399,525 Kamar Family 2,219,399,525 %
9265137
Suite
IPO Saham KDTN Biaya
334,489,457 Pengembangan 334,489,457 1 %
ICT Sistem
Pembangunan
3,979,979,694 Hotel Express 3,979,979,694 12 %
KM 166
Pembangunan
9.60000038
3,180,607,738 Hotel Express 3,180,607,738 %
1469727
KM 164
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 KDTN 37,500,000,000a. Underwriting fee
187,500,000 4.34 %
b. Management fee
1,399,240,625 32.37 %
c. Selling fee
187,500,000 4.34 %
d. Capital Market
Supporting Profession
1,986,689,887 45.96 %
fee
e. Capital Market
Supporting Institution fee
253,694,998 5.87 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
308,331,866 7.31 %
securities issuance fees
Funds received from warrant conversion and conversion from other securities
Amount of
Plan of Realized
Amount of Fund
Total use of fund use of fund
Type of Securities Issuance Securities Remaining
No Securities Price Value according according
Securities Code date not yet after the
Issued to the to the
converted Conversio
prospectus prospectus
n
1 WARAN KDTN-W 4,497 180 809,460 809,460 809,460 0 809,460
2 WARAN KDTN-W 4,721 180 849,780 849,780 849,780 0 849,780
Thus to be informed accordingly.
Respectfully,
PT Puri Sentul Permai Tbk
Aan Rohanah
Director & Corporate Secretary
PT Puri Sentul Permai Tbk
Page 8
Jl. Surya Raya, Kav. Commercial Area 1
Phone : (021) 8790 5100, Fax : (021) 8790 5200, www.kedaton8.com
Sender Name Aan Rohanah
Function Director & Corporate Secretary
Date and Time 13-07-2023 17:58
Attachment 1. Realisasi Penggunaan Dana IPO sd 30 Juni 2023.pdf
2. Progress Horel Express KM 164.pdf
3. Progress Hotel Express KM 166.pdf
4. Rek Panin IPO 01-30 Juni 2023.pdf
5. Warran .pdf
6. Surat Pengantar LRPD Periode 30 Juni 2023.pdf
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