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20230707_WINE_Laporan Penggunaan Dana Hasil Penawaran Umum_31338959.pdf
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Nomor Surat 055/HB/VII/2023
Nama Perusahaan PT Hatten Bali Tbk
Kode Emiten WINE
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)
10 Januari 87.462.000.0 3.310.231.00 84.151.769.0 84.151.769.0 56.457.431.3 27.694.337.
IPO Saham WINE
2023 00 0 00 00 41 659
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
IPO Saham WINE Rekening Giro
17.694.337.659 2 % 0 pihak Tiga
Bank BNI
Deposito Bank
10.000.000.000 3,66 % 1 bulan pihak Tiga
BCA
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)
IPO Saham WINE 10 Januari 2023 Pembelian
Bahan Baku dan
84.151.769.000 67.321.000.000 80 %
Bahan-bahan
Pembantu
Biaya Brand
84.151.769.000 16.830.769.000 20 %
Awarness
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)
IPO Saham WINE 10 Januari 2023 Pembelian
Bahan Baku dan 64,220001
84.151.769.000 54.043.749.396 %
Bahan-bahan 22070312
Pembantu
Biaya Brand 2,9000000
84.151.769.000 2.413.681.945 %
Awarness 953674316
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham WINE 10 Januari 202387.462.000.000a. biaya jasa penjaminan
(underwriting fee);
262.500.000 0,3 %
b. biaya jasa
penyelenggaraan
1.312.500.000 1,5 %
(management fee);
c. biaya jasa penjualan
(selling fee);
175.000.000 0,2 %
d. biaya jasa profesi
penunjang pasar modal;
40.000.000 0,05 %
e. biaya jasa lembaga
penunjang pasar modal;
1.082.500.000 1,25 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
437.731.000 0,5 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Hatten Bali Tbk
Ketut Sumarwan
Direktur & Corporate Secretary
Page 3
PT Hatten Bali Tbk
Hatten Wines Building
Telepon : (0361) 472 1377, Fax : (0361) 472 1277, www.hattenbali.co.id
Nama Pengirim Ketut Sumarwan
Jabatan Direktur & Corporate Secretary
Tanggal dan Waktu 08-07-2023 14:35
Lampiran 1. Laporan Realisasi Penggunaan Dana Juni 2023 WINE.pdf
Dokumen ini merupakan dokumen resmi PT Hatten Bali Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. PT Hatten Bali Tbk bertanggung jawab penuh atas informasi
yang tertera didalam dokumen ini.
Page 4
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Announcement Number 055/HB/VII/2023
Issuer Name PT Hatten Bali Tbk
Issuer Code WINE
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)
87,462,000,0 3,310,231,00 84,151,769,0 84,151,769,0 56,457,431,3 27,694,337,
IPO Saham WINE
00 0 00 00 41 659
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 WINE Rekening Giro
17,694,337,659 2 % 0 pihak Tiga
Bank BNI
Deposito Bank
10,000,000,000 3.66 % 1 bulan pihak Tiga
BCA
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 WINE Pembelian
Bahan Baku dan
84,151,769,000 67,321,000,000 80 %
Bahan-bahan
Pembantu
Biaya Brand
84,151,769,000 16,830,769,000 20 %
Awarness
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 WINE Pembelian
Bahan Baku dan 64.2200012
84,151,769,000 54,043,749,396 %
Bahan-bahan 2070312
Pembantu
Biaya Brand 2.90000009
84,151,769,000 2,413,681,945 %
Awarness 53674316
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 WINE 87,462,000,000a. Underwriting fee
262,500,000 0.3 %
b. Management fee
1,312,500,000 1.5 %
c. Selling fee
175,000,000 0.2 %
d. Capital Market
Supporting Profession
40,000,000 0.05 %
fee
e. Capital Market
Supporting Institution fee
1,082,500,000 1.25 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
437,731,000 0.5 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Hatten Bali Tbk
Ketut Sumarwan
Direktur & Corporate Secretary
Page 6
PT Hatten Bali Tbk
Hatten Wines Building
Phone : (0361) 472 1377, Fax : (0361) 472 1277, www.hattenbali.co.id
Sender Name Ketut Sumarwan
Function Direktur & Corporate Secretary
Date and Time 08-07-2023 14:35
Attachment 1. Laporan Realisasi Penggunaan Dana Juni 2023 WINE.pdf
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