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20260114_FORE_Laporan Penggunaan Dana Hasil Penawaran Umum_32020054.pdf

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 Nomor Surat                        001/FORE-CORSEC/I/2026

 Nama Perusahaan                    PT Fore Kopi Indonesia Tbk

 Kode Emiten                        FORE

 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)
                                   353.440.000. 16.240.559.7 337.199.440. 337.199.440. 101.849.020. 235.350.419
IPO Saham   FORE     14 April 2024
                                       000           67          233           233          941         .292

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
  IPO Saham            FORE           uang)                                                        Perusahaan
                                 235.350.419.29
                                                     5        %        Giro            per bulan   pihak Tiga
                                        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)
                                                   275.000.000.00 Ekspansi Outlet 275.000.000.00 81,5541000
  IPO Saham            FORE       14 April 2024                                                               %
                                                           0           Baru               0        366211
                                                                  Setoran Modal
                                                                     ke Anak                     17,7936000
                                                   60.000.000.000                 60.000.000.000              %
                                                                   Perusahaan -                    8239746
                                                                       CFI
                                                                                                 0,65230000
                                                    2.199.440.233   Modal Kerja    2.199.440.233              %
                                                                                                  01907349
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            FORE    14 April 2024     100.849.020.94 Ekspansi Outlet 100.849.020.94 99,018203
                                                                                                           %
                                                         1           Baru               1       73535156
                                                                Setoran Modal
                                                                   ke Anak                     0,9818000
                                                  1.000.000.000                  1.000.000.000             %
                                                                 Perusahaan -                  197410583
                                                                     CFI

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                   Jumlah
                                     Tanggal                                                           Persenta
  Penawaran        Kode Efek                         Hasil              Uraian            (Satuan Mata
                                      Efektif                                                             se
    Umum                                           Penawaran                                  Uang)
 IPO Saham             FORE        14 April 2025 16.240.559.767a. biaya jasa penjaminan
                                                               (underwriting fee);
                                                                                          695.916.800     0,2     %


                                                               b. biaya jasa
                                                               penyelenggaraan
                                                                                          6.796.166.401   1,92    %
                                                               (management fee);

                                                               c. biaya jasa penjualan
                                                               (selling fee);
                                                                                          695.916.800     0,2     %


                                                               d. biaya jasa profesi
                                                               penunjang pasar modal;
                                                                                          2.702.364.500   0,76    %


                                                               e. biaya jasa lembaga
                                                               penunjang pasar modal;
                                                                                          631.666.666     0,18    %
                                                               dan

                                                               f. biaya jasa konsultasi
                                                               keuangan (financial
                                                                                          1.000.000.000   0,28    %
                                                               advisory fee).

                                                               g. Biaya lain-lain yang
                                                               dapat diatribusikan
                                                                                          3.718.528.600   1,05    %
                                                               langsung sebagai biaya
                                                               emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Fore Kopi Indonesia Tbk




 Denny Ngadimin

 Corporate Secretary
Page 3
PT Fore Kopi Indonesia Tbk
Gedung Graha Ganesha, Lantai 1 Suite 120 & 130 Jl. Hayam Wuruk Nomor 28,
Telepon : (021) 3506373, Fax : , www.fore.coffee



Nama Pengirim                     Denny Ngadimin

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 14-01-2026 20:17

Lampiran                          1. 001 CORSEC - LRPD Hasil IPO 31 Des 2025.pdf


                                  2. LRPD Hasil IPO 31 Des 2025.pdf


 Dokumen ini merupakan dokumen resmi PT Fore Kopi Indonesia Tbk yang tidak memerlukan tanda tangan karena
   dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Fore Kopi Indonesia Tbk bertanggung jawab
                               penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     001/FORE-CORSEC/I/2026

 Issuer Name                             PT Fore Kopi Indonesia Tbk

 Issuer Code                             FORE

 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)

                                             353,440,000, 16,240,559,7 337,199,440, 337,199,440, 101,849,020, 235,350,419
IPO Saham         FORE
                                                 000           67          233          233          941          ,292


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             FORE
                                   235,350,419,29
                                                            5       %           Giro              per bulan          pihak Tiga
                                         2

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)


                                                        275,000,000,00 Ekspansi Outlet 275,000,000,00 81.5541000
  IPO Saham             FORE                                                                                     %
                                                               0            Baru              0         366211
                                                                       Setoran Modal
                                                                          ke Anak                     17.7936000
                                                        60,000,000,000                 60,000,000,000            %
                                                                        Perusahaan -                    8239746
                                                                            CFI
                                                                                                      0.65230000
                                                         2,199,440,233   Modal Kerja    2,199,440,233            %
                                                                                                       01907349
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            FORE                             100,849,020,94 Ekspansi Outlet 100,849,020,94 99.0182037
                                                                                                                 %
                                                               1            Baru              1         3535156
                                                                       Setoran Modal
                                                                          ke Anak                     0.98180001
                                                         1,000,000,000                  1,000,000,000            %
                                                                        Perusahaan -                   97410583
                                                                            CFI

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            FORE                             16,240,559,767a. Underwriting fee
                                                                                                       695,916,800 0.2          %


                                                                          b. Management fee
                                                                                                       6,796,166,401 1.92       %


                                                                          c. Selling fee
                                                                                                       695,916,800 0.2          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       2,702,364,500 0.76       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       631,666,666 0.18         %


                                                                          f. Financial advisory fee
                                                                                                       1,000,000,000 0.28       %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    3,718,528,600 1.05          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Fore Kopi Indonesia Tbk




 Denny Ngadimin

 Corporate Secretary
Page 6
PT Fore Kopi Indonesia Tbk
Gedung Graha Ganesha, Lantai 1 Suite 120 & 130 Jl. Hayam Wuruk Nomor 28,
Phone : (021) 3506373, Fax : , www.fore.coffee



Sender Name                          Denny Ngadimin

Function                             Corporate Secretary

Date and Time                        14-01-2026 20:17

Attachment                          1. 001 CORSEC - LRPD Hasil IPO 31 Des 2025.pdf


                                    2. LRPD Hasil IPO 31 Des 2025.pdf


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

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