Back to announcement
20260105_MDIY_Laporan Penggunaan Dana Hasil Penawaran Umum_32016489_lamp1.pdf
Other Text extracted MDIYSource file signed link, expires in 15 minutes
Extracted text 3
Page 1
___________________________________________________________________________ Nomor: 001/MDIY/CS/JKT/01-2026 Number: 001/MDIY/CS/JKT/01-2026 Lampiran: 1 (satu) lembar Attachment: 1 (one) page Perihal : Laporan Realisasi Penggunaan Dana Re: Report on Realization of the Proceeds of Hasil Penawaran Umum per 31 Desember 2025 the Public Offering as of 31 December 2025 Kepada Yth/To: Otoritas Jasa Keuangan / Financial Services Authority Gedung Sumitro Djojohadikusumo Lantai 1 Jl. Lapangan Banteng Timur 2-4 Jakarta 10710 U.p. / Attn: Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon PT Bursa Efek Indonesia / Indonesia Stock Exchange Gedung Bursa Efek Indonesia Tower 1 Jl. Jend. Sudirman Kav. 52-53 Jakarta 12190 U.p. / Attn: Direktur Penilaian Perusahaan Dengan hormat, Dear Sirs, Dalam rangka memenuhi kewajiban PT Daya In order to fulfill obligation of PT Daya Intiguna Intiguna Yasa Tbk (“Perseroan”) sebagaimana Yasa Tbk (the “Company”), as required under OJK diatur di dalam Peraturan OJK Regulation No. 30/POJK.04/2015 concerning No. 30/POJK.04/2015 tentang Laporan Realisasi Report on Realization of the Proceeds of the Public Penggunaan Dana Hasil Penawaran Umum Offering (“POJK No. 30/2015”) and the Decree of (“POJK No. 30/2015”) dan Keputusan Direksi PT the Board of Directors of the Indonesia Stock Bursa Efek Indonesia No: Kep-00087/BEI/12-2025 Exchange No: Kep-00087/BEI/12-2025 concerning Peraturan Nomor I-E tentang Kewajiban Regulation Number I-E on the Information Penyampaian Informasi, bersama ini, Perseroan Submission Obligations, the Company hereby menyampaikan Laporan Realisasi Penggunaan intends to convey our Report on Realization of the Dana Hasil Penawaran Umum pada tanggal 31 Proceeds of the Public Offering as of 31 December Desember 2025. 2025. Perseroan menyampaikan kembali bahwa sesuai The Company reiterates that as per the IPO Prospektus IPO, dana dari penjualan saham oleh Prospectus, the proceeds from the sale of shares Azara Alpina Sdn Bhd (“Pemegang Saham by Azara Alpina Sdn Bhd (“Selling Shareholder”) Penjual”) sepenuhnya menjadi milik Pemegang fully belong to the Selling Shareholder. The Saham Penjual. Perseroan tidak menerima bagian Company does not receive any part of the proceeds dari hasil tersebut dan seluruh biaya emisi atas and all issuance costs for the sale of shares are penjualan saham tersebut ditanggung oleh borne by the Selling Shareholders. The amount of Pemegang Saham Penjual. Jumlah dana hasil proceeds from the public offering reported by the penawaran umum yang dilaporkan Perseroan Company is the net proceeds after deducting the merupakan dana bersih yang diperoleh setelah portion belonging to the Selling Shareholders. dikurangi porsi milik Pemegang Saham Penjual.
Page 2
___________________________________________________________________________
Selanjutnya, Perseroan juga menyampaikan Furthermore, the Company hereby confirms that it
bahwa Perseroan telah menggunakan seluruh has fully utilized all proceeds from the public
dana hasil dari penawaran umum pada tanggal 31 offering as of 31 December 2025, as further
Desember 2025, dengan penjelasan sesuai explained in Attachment 1. In accordance with
dengan Lampiran 1. Sesuai dengan POJK No. POJK No. 30/2015, the Company will also disclose
30/2015, Perseroan juga akan menyampaikan hal this matter at the Annual General Meeting of
ini pada Rapat Umum Pemegang Saham Tahunan Shareholders for the 2025 financial year, which will
Tahun Buku 2025 yang selambat-lambatnya akan be convened no later than 30 June 2026.
diselenggarakan pada 30 Juni 2026.
Demikian Laporan Informasi kami sampaikan, atas We hereby convey this Information Report, we
perhatian Bapak, kami ucapkan terima kasih. thank you for your attention.
Jakarta, 5 Januari/ January 2026
PT Daya Intiguna Yasa Tbk
Janina Maia
Sekretaris Perusahaan / Corporate Secretary
Tembusan/ Carbon Copied:
Kepala Divisi Penilaian Perusahaan 3, PT Bursa Efek Indonesia
Gedung Bursa Efek Indonesia Jl Jend. Sudirman Kav. 52-53 Jakarta 12190
Page 3
_____________________________________________________________________________________________________________________________________________________________________
Lampiran 1/ Attachment 1
Jenis Penawaran Hasil Penawaran Umum/ Public Offering Result
Tanggal Efektif/ Effective
Umum/ Type of Jumlah Hasil Penawaran Biaya Penawaran Umum/ Hasil Bersih / Net Proceeds
Date
Offering Umum/ Gross Proceeds Emission Cost
Perdana 11 Desember 2024/ Rp415.641.600.000 Rp5.436.592.128 Rp410.205.007.872
11 December 2024
Jumlah/ Total Rp415.641.600.000 Rp5.436.592.128 Rp410.205.007.872
Rencana Penggunaan Dana / Plan of Use of Proceeds Realisasi Penggunaan Dana pada tanggal 31 Desember 2025 / Use of Proceeds Realization as of 31 December 2025
Pembayaran sebagian Distribusi melalui Distribusi melalui Distribusi melalui Distribusi melalui Distribusi untuk Modal kerja Jumlah/ Pembayaran sebagian Distribusi melalui pinjaman Distribusi melalui Distribusi melalui Distribusi melalui Distribusi untuk Sisa Dana Hasil
pokok utang pinjaman kepada/ pinjaman kepada/ pinjaman kepada/ pinjaman kepada/ melalui pinjaman kepada/ Total pokok utang kepada/ Distribution pinjaman kepada/ pinjaman kepada/ pinjaman kepada/ Modal kerja melalui Penawaran Umum/
kepada PT Bank CIMB Distribution through Distribution through loan Distribution through loan Distribution through Distribution for working kepada PT Bank CIMB through loan to PT Daya Distribution through Distribution through Distribution through loan pinjaman kepada/ Remaining Amount
Niaga Tbk/ Partial loan to PT Daya Indah to PT Daya Indah to PT Daya Indah loan to PT Daya Indah capital through loan to PT Niaga Tbk/ Partial payment Indah Sejahtera loan to PT Daya Indah loan to PT Daya Indah to PT Daya Indah Intisar Distribution for
payment of principal Sejahtera Anugerah Cendani Intisar Duta Sentosa Yasa of principal debt to PT Bank Anugerah Cendani working capital
debt to PT Bank CIMB Niaga Tbk through loan to PT
CIMB Niaga Tbk Duta Sentosa Yasa
Rp246.123.004.723 Rp86.143.051.653 Rp16.367.179.814 Rp16.367.179.814 Rp4.184.091.080 Rp41.020.500.787 Rp410.205.007.872 Rp246.123.004.723 Rp86.143.051.653 Rp16.367.179.814 Rp16.367.179.814 Rp4.184.091.080 Rp41.020.500.787 -
Names mentioned 15 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Financial Services Authority
p.1
unresolved
org
Indonesia Stock Exchange
p.1
unresolved
org
Yasa Tbk
p.1
unresolved
org
Remaining Amount Niaga Tbk
p.3
unresolved
org
PT Daya Indah
p.3 ×6
unresolved
org
Niaga Tbk
p.3 ×3
unresolved
org
PT Daya Indah Intisar
p.3
unresolved
org
PT CIMB Niaga Tbk
p.3
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.