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20251001_IFSH_Laporan Penggunaan Dana Hasil Penawaran Umum_31953550_lamp1.pdf
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No. Lampiran/ Attachment 253/IFSH-CORSEC/X/2025 Kepada Yth./To: Il 2: PT IFISHDECO Tbk Jakarta, 1 Oktober/October 2025 Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum per 30 September 2025/Report on the Use of Proceeds from Public Offering as of September 30, 2025 Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon/ Executive Chief of Capital Market, Financial Derivative, and Carbon Exchange Supervision Otoritas Jasa Keuangan (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur 2-4, Jakarta 10710 Perihal/Subject: Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum per 30 September 2025/ Submission of Report on the Use of Proceeds from Public Offering as of September 30, 2025 Dengan Hormat, Dalam rangka memenuhi ketentuan Peraturan OJK No. 30/POJK.04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum, bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perseroan yang telah habis direalisasikan per tanggal 30 September 2025 sebagaimana terlampir. Pertanggungjawaban realisasi Penggunaan Dana Hasil Penawaran Umum ini akan disampaikan Perseroan dalam RUPS Tahunan terdekat. Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Hormat Kami/Sincerely Yours, PT FI: k, PT. TFISEDECO Thk Rivka Rotua Natasya Corporate Secretary Tembusan Yth./C.c: Dear Sirs, In compliance with OJK Regulation No. 30/POJK.04/2015 concerning Report on the Use of Proceeds from Public Offering, we hereby convey a Report on the Use of Proceeds from Public Offering of the Company, which has been entirely realized as of September 30, 2025 as attached. The final accountability report on the realization of the Use of Proceeds from the Public Offering will be presented by the Company at the upcoming Annual General Meeting of Shareholders. Thus, we convey this report, thank you kindly for your attention. Direksi PT Bursa Efek Indonesia/ Directors of the Indonesian Stock Exchange Sahid Sudirman Center, 42" Floor-F, Jl. Jend. Sudirman No. 86, Jakarta 10220 Telp: t62-21 5704988 Fax: #62-21 5704991 | www.ifishdeco.com
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Lampiran/Attachment 1 Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum/ Report on the Use of Public Offering Proceeds Per 30 September 2025/ As of September 30, 2025 PT Ifishdeco Tbk Dalam Rupiah/In Rupiah No. Jenis Penawaran Umum/ Tanggal Efektif Nilai Realisasi Hasil Penawaran Umum/ Realized Value of Public Offering Type of Public Offering Effective Date Jumlah Hasil Penawaran | Biaya Penawaran Umum/| Hasil Bersih/ Umum/ Total Proceeds | Cost of Public Offering | Net from Public Offering from Public Offering T. (Penawaran Umum Saham Perdana/ TI/2612019 187,000,000,000 5,119,319-290 181,880,680,710 Initial Public Offering Shares Rencana Penggunaan Dana/ Plans for Use of Proceed" Dalam Rupiah/In Rupiah No. Akuisisi IUP/ Modal Kerja/ Total IUP Acguisition Working Capital 1. 75,025,000,000| 106,855,680,710| 181,880,680,710| Realisasi Penggunaan Dana/ Usc of Proceed Dalam Rupiah/In Rupiah No. Akuisisi TUP/ Modal Kerja/ Total IUP Acguisition Working Capital Ts 75,025,000,000| 106,855,680,710 181,880,680,710) Sisa Dana Hasil Penawaran Umum/ Remaining Funds from Public Offering Dalam Rupiah/In Rupiah No, “Akuisisi IUP/ IUP Acguisition Modal Kerja/ Working Capital Total k #) Telah disesuaikan dengan Keputusan RUPSLB tanggal 26 Juni 2025/ Has been adjusted in accordance with the EGMS Resolution dated June 26, 2025 Iwan Luison Direktur/ Director NW
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Lampiran/Attachment 2 Rincian Penggunaan Dana Hasil Penawaran Umum) List of the Use of Public Offering Proceeds Per 30 September 2025/ As of September 30. 2025 PT Ifishdeco Tbk. Dalam Rupiah/In Rupiah Ti Jumlah/ Pe Sisa Dana/ akta) Amount Remain Funds”" T (Akuisisi TUP PT Patrindo Jaya Makmur 64.000.000.000 3519 117880080710 cguisition for IUP of PT Patriudo Java Makmur 7 (Sewa alat berat (Modal Kerja) 30,000,000,000)| 164900 37.880.680.710 (Rental of Mining Excavator (Working Capital) 3 (Sewa alat berat (Modal Kerja) 1.575.000.000) 037 SG 305.680.710 tal of Mining Excavator (Working Capital) 1 (Sewa alat berat (Modal Kerja) 31,000,000,000)| 170100 55.305.680.710 (Rental of Mining Excavator (Working Capital) 5 JPembelian alat berat (Modal Kerja) 1430,683,998 Daan 50874296712 Purchase of Mining Excavator (Working Capitah 6 Jakuisist/ Investasi IUP PT Lingke Sulawesi Mineral 145,000.000 2830 15 720000.712 Acguisition/Investwent for IUP of PT Liugke Sulawesi 7 JAkuisisi/ Investasi IUP PT Sulawesi Damai Mineral 5:880,000,000 PER 39.819996.712 ,Acauisition Investment for IUP of PT Sulawesi Damai 8 (Biaya Kontraktor (Modal Kerja) 39849996712 21910 o |Contyactor Fees (Working Capital) TOTAL 181,880,680.710) 100.005 0 Biaya Pelaksanaan Penawaran Umum/ Dalam Rupiah Cost of Public Offering Implementation In Rupiah No. Rincian Blaya/ Description: Jumlah/ Amount 1 (Biaya jasa penjamin pelaksanaan efek/ 1.540.000.000 Under writer fee 2 |Biaya profesi penunjang pasar modal/ (Capital market institution fee: i.. Akuntan Publik/ Public Accountant 1.476.200.000| ii, Penilai/ Independent Appraisal 1.180.850.000 iii. Notaris/ Notary 99.000,000| iv. Konsultan Hukum Law Consultant 726.981.487) 3 (Biaya lembaga penunjang pasar modal (BAE)/ Securities Administration Burean fee 44.000.000) 4 Ipiaya tain-lain/ Other instituion fees: 1. Biaya pendaftaran KSEI 16.500.000) Registration fee for KSEI ji Biaya lainnya' Others 35.787.8 TOTAL 5,119,319,290 | ") Sudah tidak ada penempatan sisa dana Penawaran Umum Persei There are no remaining allocated Public Ofering funds of the Company
Names mentioned 13 people and organisations named in the text · linked when the evidence is strong
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PT FI
p.1
unresolved
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PT. TFISEDECO Thk Rivka Rotua Natasya
p.1
unresolved
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Rivka Rotua Natasya
· Corporate Secretary
p.1
unresolved
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PT Patrindo Jaya Makmur
p.3
unresolved
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PT Patriudo Java Makmur
p.3
unresolved
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PT Lingke Sulawesi Mineral
p.3
unresolved
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PT Liugke Sulawesi
p.3
unresolved
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PT Sulawesi Damai Mineral
p.3
unresolved
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PT Sulawesi Damai
p.3
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