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20230707_OLIV_Laporan Penggunaan Dana Hasil Penawaran Umum_31339146.pdf

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 Nomor Surat                        SK/001/BOD/OMSS/VII/2023

 Nama Perusahaan                    PT Oscar Mitra Sukses Sejahtera Tbk

 Kode Emiten                        OLIV

 Lampiran                           1

 Perihal                            Laporan Penggunaan Dana Hasil Penawaran Umum

Mengoreksi surat kami nomor : SK/002/BOD/OMSS/VII/2023 tanggal 07 Juli 2023 perihal Laporan Penggunaan Dana
Hasil Penawaran Umum, dengan ini perseroan menyampaikan hal sebagai berikut:

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)
                                 40.000.000.0 3.485.952.56 36.514.047.4 36.514.047.4 32.609.550.9 3.904.496.4
IPO Saham   OLIV     17 Mei 2022
                                       00           5           35            35           56          79

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            OLIV
                                                                    Giro- PT Bank
                                 3.904.496.479         0      %      Central Asia           -            pihak Tiga
                                                                         Tbk.

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)
                                                                       Renovasi                        4,11000013
                                                   36.514.047.435                     1.500.000.000               %
  IPO Saham            OLIV       17 Mei 2022                          Gudang                            3514404
                                                                     Penambahan
                                                                                                       7,65999984
                                                   36.514.047.435    Armada Own       2.800.000.000               %
                                                                                                         7412109
                                                                        Fleet
                                                   36.514.047.435       Sewa          2.100.000.000       5,75        %
                                                                                                       82,4700012
                                                   36.514.047.435     Modal Kerja     30.114.047.435              %
                                                                                                        2070312
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)
                                                                     Renovasi                          4,0300002
                                                 36.514.047.435                      1.472.278.521               %
  IPO Saham          OLIV       17 Mei 2022                          Gudang                             0980835
                                                                   Penambahan
                                                                                                       2,7999999
                                                 36.514.047.435    Armada Own        1.023.225.000               %
                                                                                                       52316284
                                                                      Fleet
                                                 36.514.047.435        Sewa                  0              0      %
                                                                                                       82,470001
                                                 36.514.047.435     Modal Kerja     30.114.047.435               %
                                                                                                       22070312

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                          Jumlah
                                    Tanggal                                                                   Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian                (Satuan Mata
                                     Efektif                                                                     se
    Umum                                           Penawaran                                         Uang)
 IPO Saham            OLIV         17 Mei 2022 40.000.000.000a. biaya jasa penjaminan
                                                             (underwriting fee);
                                                                                                 869.600.000    2,17     %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                                 432.800.000    1,08     %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                                 332.600.000    0,83     %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                                 655.102.565    1,64     %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                                 125.350.000    0,31     %
                                                                  dan

                                                                  f. biaya jasa konsultasi
                                                                  keuangan (financial
                                                                                                 434.500.000    1,09     %
                                                                  advisory fee).

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                                 636.000.000    1,59     %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Oscar Mitra Sukses Sejahtera Tbk




 Stephanie Andriana Suhanda
Page 3
Corporate Secretary




PT Oscar Mitra Sukses Sejahtera Tbk
Jl. Otista Raya No. 33, Jakarta Timur, Indonesia
Telepon : +62218514909, Fax : +62218514910, www.oscarliving.com



Nama Pengirim                       Stephanie Andriana Suhanda

Jabatan                             Corporate Secretary
Tanggal dan Waktu                   07-07-2023 18:08

Lampiran                           1. SK_0001_BOD-OMSS_VII_2023.pdf


    Dokumen ini merupakan dokumen resmi PT Oscar Mitra Sukses Sejahtera Tbk yang tidak memerlukan tanda
 tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Oscar Mitra Sukses Sejahtera Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     SK/001/BOD/OMSS/VII/2023

 Issuer Name                             PT Oscar Mitra Sukses Sejahtera Tbk

 Issuer Code                             OLIV

 Attachment                              1

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum

Correction to our previous announcement number : SK/002/BOD/OMSS/VII/2023 dated 07 July 2023 with the subject
of Laporan Penggunaan Dana Hasil Penawaran Umum, the company hereby submit the following information :

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)

                                             40,000,000,0 3,485,952,56 36,514,047,4 36,514,047,4 32,609,550,9 3,904,496,4
IPO Saham         OLIV
                                                  00            5           35           35           56          79


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              OLIV
                                                                          Giro- PT Bank
                                   3,904,496,479            0       %      Central Asia               -              pihak Tiga
                                                                               Tbk.

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)


                                                                             Renovasi                             4.11000013
                                                        36,514,047,435                          1,500,000,000                %
  IPO Saham              OLIV                                                Gudang                                 3514404
                                                                           Penambahan
                                                                                                                  7.65999984
                                                        36,514,047,435     Armada Own           2,800,000,000                %
                                                                                                                    7412109
                                                                              Fleet
                                                        36,514,047,435         Sewa             2,100,000,000         5.75        %
                                                                                                                  82.4700012
                                                        36,514,047,435      Modal Kerja         30,114,047,435               %
                                                                                                                   2070312
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)


                                                                             Renovasi                            4.03000020
                                                        36,514,047,435                       1,472,278,521                  %
  IPO Saham            OLIV                                                  Gudang                                980835
                                                                           Penambahan
                                                                                                                 2.79999995
                                                        36,514,047,435     Armada Own        1,023,225,000                  %
                                                                                                                   2316284
                                                                              Fleet
                                                        36,514,047,435         Sewa                    0                0        %
                                                                                                                 82.4700012
                                                        36,514,047,435      Modal Kerja     30,114,047,435                  %
                                                                                                                  2070312

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             OLIV                            40,000,000,000a. Underwriting fee
                                                                                                           869,600,000 2.17            %


                                                                          b. Management fee
                                                                                                           432,800,000 1.08            %


                                                                          c. Selling fee
                                                                                                           332,600,000 0.83            %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                           655,102,565 1.64            %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                           125,350,000 0.31            %


                                                                          f. Financial advisory fee
                                                                                                           434,500,000 1.09            %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                           636,000,000 1.59            %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Oscar Mitra Sukses Sejahtera Tbk
Page 6
Stephanie Andriana Suhanda

Corporate Secretary




PT Oscar Mitra Sukses Sejahtera Tbk
Jl. Otista Raya No. 33, Jakarta Timur, Indonesia
Phone : +62218514909, Fax : +62218514910, www.oscarliving.com



Sender Name                         Stephanie Andriana Suhanda

Function                            Corporate Secretary

Date and Time                       07-07-2023 18:08

Attachment                         1. SK_0001_BOD-OMSS_VII_2023.pdf


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

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