20260112_FASW_Laporan Penggunaan Dana Hasil Penawaran Umum_32019074_lamp3.pdf

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                              Biaya Penawaran Umum & Realisasi Penggunaan Dana /
                                 Public Offering Fee & Realization Use of Proceeds


Jumlah Hasil Penawaran Umum / Total Public Offering Proceeds                                         IDR
1. Jumlah Hasil Penawaran Umum / Total Public Offering Proceeds                        3,493,823,189,200


Jumlah Biaya Penawaran Umum / Public Offering Fee Total                                              IDR
2. Jumlah Biaya Penawaran Umum / Public Offering Fee Total                                 4,601,414,500


Biaya terhadap Jumlah Dana Hasil Penawaran Umum / Fees to Total Proceeds from Public Offering
Biaya jasa Konsultan Hukum / Legal Consultant service Fee                                       0.04293%
Biaya jasa Konsultan Keuangan / Financial Consultant service Fee                                0.02862%
Biaya jasa Akuntan Publik / Public Accountant service Fee                                       0.02648%
Biaya Pencatatan (OJK dan BEI) / Listing Fee (OJK and IDX)                                      0.02576%
Biaya Biro Administrasi Efek / Securities Administration Bureau Fee                             0.00429%
Biaya Notaris / Notary Fee                                                                      0.00195%
Biaya lain-lain (biaya audit penjatahan, dan biaya percetakan) /
                                                                                                0.00167%
Other costs (allocation audit costsand printing costs)
Jumlah Biaya Penawaran Umum / Public Offering Fee Total                                          0.13170%


Hasil Bersih / Net Proceeds                                                             3,489,221,774,700


Realisasi Penggunaan Dana / Realization of Use of Proceeds                                           IDR
3. Pembayaran Pinjaman / Loan Repayment
a. Repayment to PT Bank Permata Tbk                                                     1,250,807,710,820

b. Repayment to PT Bank Central Asia Tbk,
  dana pinjaman yang digunakan oleh Perseroan senilai Rp 458.942.000.000
                                                                                       1,058,942,000,000
  dan PT Dayasa Aria Prima (anak perusahaan yang dimiliki Perseroan sebesar
  99,99%) sebesar Rp600.000.000.000

c. Repayment to PT Bank SMBC Indonesia Tbk                                              660,000,000,000
3. Jumlah Pembayaran Pinjaman / Loan Repayment Total                                   2,969,749,710,820


4. Jumlah Modal Kerja / Working Capital Total                                            519,472,063,880


Jumlah Realisasi Penggunaan Dana / Realization of Use of Proceeds Total                 3,489,221,774,700

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Names mentioned 4 people and organisations named in the text · linked when the evidence is strong

linked org Bank Permata Tbk p.1 ×2

linked org Bank Central Asia Tbk p.1 ×2

linked org Bank SMBC Indonesia Tbk p.1 ×2

unresolved org PT Dayasa Aria Prima p.1

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