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20230711_KLAS_Laporan Penggunaan Dana Hasil Penawaran Umum_31340632.pdf
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Nomor Surat 001/DIR-PKLS/VII/2023
Nama Perusahaan PT Pelayaran Kurnia Lautan Semesta Tbk
Kode Emiten KLAS
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)
78.840.000.0 4.613.938.35 74.226.061.6 74.226.061.6 15.619.752.6 58.606.309.
IPO Saham KLAS 31 Mei 2023
00 0 50 50 05 045
Page 2
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
PT. BANK
5.000.000.000 4,25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5.000.000.000 4,25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5.000.000.000 4,25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5.000.000.000 4,25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
2.500.000.000 4,25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
2.500.000.000 4,25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
3.000.000.000 4,25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5.000.000.000 4,25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5.000.000.000 4,25 % 1 BULAN pihak Tiga
IPO Saham KLAS OCBC NISP Tbk
PT. BANK
2.000.000.000 4,25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5.000.000.000 3 % MAYBANK 1 TAHUN pihak Tiga
INDONESIA Tbk
PT. BANK
5.000.000.000 3 % MAYBANK 1 TAHUN pihak Tiga
INDONESIA Tbk
PT. BANK
50.000.000 3 % MAYBANK 1 TAHUN pihak Tiga
INDONESIA Tbk
PT BANK PAN
98.355.910 0 % - pihak Tiga
INDONESIA Tbk
PT CHINA
CONSTRUCTIO
6.616.402.688 0 % - pihak Tiga
N BANK
INDONESIA Tbk
PT BANK
NEGARA
1.841.550.447 0 % - pihak Tiga
INDONESIA
(Persero) Tbk
Page 3
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 4
SET KAPAL (
70,7399978
74.226.061.650 TUGBOAT) DAN 52.507.440.000 %
IPO Saham KLAS 31 Mei 2023 6376953
TONGKANG (
BARGE)
PENYETORAN
MODAL
14,6499996
74.226.061.650 KEPADA 10.874.118.032 %
18530273
PERUSAHAAN
ANAK, KCL
MODAL KERJA 14,6099996
74.226.061.650 10.844.503.618 %
PERSEROAN 56677246
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 4
SET KAPAL (
6,8299999
15.619.752.605 TUGBOAT) DAN 3.587.185.020 %
23706055
IPO Saham KLAS 31 Mei 2023 TONGKANG (
BARGE)
PENYETORAN
MODAL
15.619.752.605 KEPADA 10.874.118.032 100 %
PERUSAHAAN
ANAK, KCL
MODAL KERJA 10,680000
15.619.752.605 1.158.449.553 %
PERSEROAN 305175781
Page 4
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham KLAS 31 Mei 2023 78.840.000.000a. biaya jasa penjaminan
(underwriting fee);
394.200.000 0,5 %
b. biaya jasa
penyelenggaraan
1.214.136.000 1,54 %
(management fee);
c. biaya jasa penjualan
(selling fee);
394.200.000 0,5 %
d. biaya jasa profesi
penunjang pasar modal;
1.989.054.100 2,523 %
e. biaya jasa lembaga
penunjang pasar modal;
92.500.000 0,117 %
dan
f. biaya jasa konsultasi
keuangan (financial
268.670.000 0,341 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
261.178.250 0,331 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Pelayaran Kurnia Lautan Semesta Tbk
Novi Susanti
Direktur
PT Pelayaran Kurnia Lautan Semesta Tbk
Rukan Grand Puri Niaga
Telepon : (021) 5835 1606, Fax : (021) 5835 1607, (021) 5835 1607
Nama Pengirim Novi Susanti
Jabatan Direktur
Tanggal dan Waktu 11-07-2023 17:03
Page 5
Lampiran 1. SURAT NO.001 - LAPORAN REALISASI PENGGUNAAN DANA.pdf
2. BILYET DEPOSITO DAN REKENING KORAN.pdf
Dokumen ini merupakan dokumen resmi PT Pelayaran Kurnia Lautan Semesta Tbk yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pelayaran Kurnia Lautan Semesta
Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 6
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Announcement Number 001/DIR-PKLS/VII/2023
Issuer Name PT Pelayaran Kurnia Lautan Semesta Tbk
Issuer Code KLAS
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)
78,840,000,0 4,613,938,35 74,226,061,6 74,226,061,6 15,619,752,6 58,606,309,
IPO Saham KLAS
00 0 50 50 05 045
Page 7
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
PT. BANK
5,000,000,000 4.25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5,000,000,000 4.25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5,000,000,000 4.25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5,000,000,000 4.25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
2,500,000,000 4.25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
2,500,000,000 4.25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
3,000,000,000 4.25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5,000,000,000 4.25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5,000,000,000 4.25 % 1 BULAN pihak Tiga
IPO Saham KLAS OCBC NISP Tbk
PT. BANK
2,000,000,000 4.25 % 1 BULAN pihak Tiga
OCBC NISP Tbk
PT. BANK
5,000,000,000 3 % MAYBANK 1 TAHUN pihak Tiga
INDONESIA Tbk
PT. BANK
5,000,000,000 3 % MAYBANK 1 TAHUN pihak Tiga
INDONESIA Tbk
PT. BANK
50,000,000 3 % MAYBANK 1 TAHUN pihak Tiga
INDONESIA Tbk
PT BANK PAN
98,355,910 0 % - pihak Tiga
INDONESIA Tbk
PT CHINA
CONSTRUCTIO
6,616,402,688 0 % - pihak Tiga
N BANK
INDONESIA Tbk
PT BANK
NEGARA
1,841,550,447 0 % - pihak Tiga
INDONESIA
(Persero) Tbk
Page 8
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 4
SET KAPAL (
70.7399978
74,226,061,650 TUGBOAT) DAN 52,507,440,000 %
IPO Saham KLAS 6376953
TONGKANG (
BARGE)
PENYETORAN
MODAL
14.6499996
74,226,061,650 KEPADA 10,874,118,032 %
18530273
PERUSAHAAN
ANAK, KCL
MODAL KERJA 14.6099996
74,226,061,650 10,844,503,618 %
PERSEROAN 56677246
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 4
SET KAPAL (
6.82999992
15,619,752,605 TUGBOAT) DAN 3,587,185,020 %
IPO Saham KLAS 3706055
TONGKANG (
BARGE)
PENYETORAN
MODAL
15,619,752,605 KEPADA 10,874,118,032 100 %
PERUSAHAAN
ANAK, KCL
MODAL KERJA 10.6800003
15,619,752,605 1,158,449,553 %
PERSEROAN 05175781
Page 9
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 KLAS 78,840,000,000a. Underwriting fee
394,200,000 0.5 %
b. Management fee
1,214,136,000 1.54 %
c. Selling fee
394,200,000 0.5 %
d. Capital Market
Supporting Profession
1,989,054,100 2.523 %
fee
e. Capital Market
Supporting Institution fee
92,500,000 0.117 %
f. Financial advisory fee
268,670,000 0.341 %
g. Other fees which can
be directly attributed as
261,178,250 0.331 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Pelayaran Kurnia Lautan Semesta Tbk
Novi Susanti
Direktur
PT Pelayaran Kurnia Lautan Semesta Tbk
Rukan Grand Puri Niaga
Phone : (021) 5835 1606, Fax : (021) 5835 1607, (021) 5835 1607
Sender Name Novi Susanti
Function Direktur
Date and Time 11-07-2023 17:03
Page 10
Attachment 1. SURAT NO.001 - LAPORAN REALISASI PENGGUNAAN DANA.pdf
2. BILYET DEPOSITO DAN REKENING KORAN.pdf
This is an official document of PT Pelayaran Kurnia Lautan Semesta Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Pelayaran Kurnia Lautan Semesta Tbk is fully
responsible for the information contained within this document.
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