Skip to content
Back to announcement

20251205_ADMF_Laporan Penggunaan Dana Hasil Penawaran Umum_32000327.pdf

Other Text extracted ADMF

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 6

Page 1
Go To English Page

 Nomor Surat                           329/ADMF/CS/XII/25

 Nama Perusahaan                       Adira Dinamika Multi Finance Tbk

 Kode Emiten                           ADMF

 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)
               Obligasi
             Berkelanjuta
    IPO
              n VII Adira              1.650.000.00 4.900.793.96 1.645.099.20 1.645.099.20 1.645.099.20
Obligasi/Suk              26 Juni 2025                                                                          0
               Finance                      0             8         6.032        6.032        6.032
     uk
               Tahap II
             Tahun 2025

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                    Obligasi        Sisa Dana                                                             Hubungan
                                                    Tingkat Bunga/                     Jangka Waktu
                Berkelanjutan     (satuan mata                        Penempatan                           dengan
      IPO                                              Bagi Hasil                      Penyimpanan
                    VII Adira         uang)                                                              Perusahaan
 Obligasi/Sukuk
                Finance Tahap
                                           0            0       %           0                  0         pihak Tiga
                II Tahun 2025


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                                Rencana List
                        Efek
     Umum
                                                         Hasil
                    Obligasi                           Realisasi                           Jumlah
                Berkelanjutan                           Bersih            Uraian        (satuan mata     Persentase
      IPO
                    VII Adira     26 Juni 2025       (satuan mata                           uang)
 Obligasi/Sukuk
                Finance Tahap                            uang)
                II Tahun 2025                      1.645.099.206.0                     1.645.099.206.0
                                                                            -                             100         %
                                                          32                                  32
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                        Tanggal Efektif                                 Realisasi List
                     Efek
    Umum
                                                           Hasil
                   Obligasi                              Realisasi                              Jumlah
               Berkelanjutan                              Bersih            Uraian           (satuan mata       Persentase
     IPO
                   VII Adira        26 Juni 2025       (satuan mata                              uang)
Obligasi/Sukuk
               Finance Tahap                               uang)
               II Tahun 2025                         1.645.099.206.0                        1.645.099.206.0
                                                                               -                                 100        %
                                                            32                                     32

Rincian Biaya Penawaran Umum

    Jenis                                                Jumlah                                        Jumlah
                                        Tanggal                                                                  Persenta
  Penawaran        Kode Efek                              Hasil                    Uraian           (Satuan Mata
                                         Efektif                                                                    se
    Umum                                                Penawaran                                       Uang)
     IPO           Obligasi          26 Juni 2025 1.650.000.000. a. biaya jasa penjaminan
Obligasi/Sukuk Berkelanjutan VII                       000       (underwriting fee);
                                                                                                    457.875.000        0,028    %
                 Adira Finance
                Tahap II Tahun
                     2025                                              b. biaya jasa
                                                                       penyelenggaraan
                                                                                                    2.747.250.000      0,167    %
                                                                       (management fee);

                                                                       c. biaya jasa penjualan
                                                                       (selling fee);
                                                                                                    457.875.000        0,028    %


                                                                       d. biaya jasa profesi
                                                                       penunjang pasar modal;
                                                                                                    276.437.234        0,021    %


                                                                       e. biaya jasa lembaga
                                                                       penunjang pasar modal;
                                                                                                    799.200.000        0,048    %
                                                                       dan

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

                                                                       g. Biaya lain-lain yang
                                                                       dapat diatribusikan
                                                                                                    162.156.734        0,01     %
                                                                       langsung sebagai biaya
                                                                       emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 Adira Dinamika Multi Finance Tbk




 Veronika Dyah Puspitaningrum

 Corporate Secretary




 Adira Dinamika Multi Finance Tbk
Page 3
Millennium Centennial Center Lantai 53, 56-61, Jl. Jenderal Sudirman Kav. 25
Telepon : 021-3973 3232, 021-3973 3322, Fax : 021-3973 4949, www.adira.co.id



Nama Pengirim                      Veronika Dyah Puspitaningrum

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  05-12-2025 14:53

Lampiran                          1. 329 ADMF CS XII 25 Tahap II Tahun 2025.pdf


                                  2. Lampiran 329 ADMF CS XII 25.pdf


  Dokumen ini merupakan dokumen resmi Adira Dinamika Multi Finance Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Adira Dinamika Multi Finance Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page

 Announcement Number                     329/ADMF/CS/XII/25

 Issuer Name                             Adira Dinamika Multi Finance Tbk

 Issuer Code                             ADMF

 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)

               Obligasi
             Berkelanjuta
    IPO
              n VII Adira                    1,650,000,00 4,900,793,96 1,645,099,20 1,645,099,20 1,645,099,20
Obligasi/Suk                                                                                                                0
               Finance                            0             8         6,032        6,032        6,032
     uk
               Tahap II
             Tahun 2025


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities

                    Obligasi
                              Remaining Fund Interest/Yield                                                       Relationship with
                Berkelanjutan                                                Allocation        Retention Period
      IPO                      (in Currency)      Rate                                                             the company
                    VII Adira
 Obligasi/Sukuk
                Finance Tahap
                                     0           0        %                      0                    0              pihak Tiga
                II Tahun 2025

Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                     List of plans
    offering      Securities


                    Obligasi
                                                        Net Realization                           Amount (in
                Berkelanjutan                                               Description                              Percentage
      IPO                                                (in Currency)                            Currency)
                    VII Adira
 Obligasi/Sukuk
                Finance Tahap
                II Tahun 2025                           1,645,099,206,0                        1,645,099,206,0
                                                                                  -                                   100         %
                                                               32                                     32
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities


                   Obligasi
                                                        Net Realization                        Amount (in
               Berkelanjutan                                                Description                          Percentage
     IPO                                                 (in Currency)                         Currency)
                   VII Adira
Obligasi/Sukuk
               Finance Tahap
               II Tahun 2025                            1,645,099,206,0                     1,645,099,206,0
                                                                                  -                               100        %
                                                               32                                  32

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           Obligasi                              1,650,000,000, a. Underwriting fee
Obligasi/Sukuk Berkelanjutan VII                              000
                                                                                                       457,875,000 0.028         %
                 Adira Finance
                Tahap II Tahun
                     2025                                                 b. Management fee
                                                                                                       2,747,250,000 0.167       %


                                                                          c. Selling fee
                                                                                                       457,875,000 0.028         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       276,437,234 0.021         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       799,200,000 0.048         %


                                                                          f. Financial advisory fee
                                                                                                             0       0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       162,156,734 0.01          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 Adira Dinamika Multi Finance Tbk




 Veronika Dyah Puspitaningrum

 Corporate Secretary




 Adira Dinamika Multi Finance Tbk
Page 6
Millennium Centennial Center Lantai 53, 56-61, Jl. Jenderal Sudirman Kav. 25
Phone : 021-3973 3232, 021-3973 3322, Fax : 021-3973 4949, www.adira.co.id



Sender Name                         Veronika Dyah Puspitaningrum

Function                            Corporate Secretary

Date and Time                       05-12-2025 14:53

Attachment                         1. 329 ADMF CS XII 25 Tahap II Tahun 2025.pdf


                                   2. Lampiran 329 ADMF CS XII 25.pdf


    This is an official document of Adira Dinamika Multi Finance Tbk that does not require a signature as it was
  generated electronically by the electronic reporting system. Adira Dinamika Multi Finance Tbk is fully responsible
                                  for the information contained within this document.

File

File Open PDF
Source IDX
Size0.02 MB
Published5 Dec 2025
Pages6
Characters17,351
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Adira Dinamika Multi Finance Tbk · Nama Perusahaan p.1 ×18
unresolved person Veronika Dyah Puspitaningrum · Corporate Secretary p.2 ×2
unresolved org Puspitaningrum Corporate p.2 ×2

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.

↑↓ select ↵ open ⇧↵ see every result