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20260717_PTPS_Laporan Penggunaan Dana Hasil Penawaran Umum_32113002.pdf
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Nomor Surat 0029/PTPS/IDXNET/VII/2026
Nama Perusahaan PT Pulau Subur Tbk.
Kode Emiten PTPS
Lampiran 1
Perihal Laporan Penggunaan Dana Hasil Penawaran Umum
Mengoreksi surat kami nomor : 0028/PTPS/IDXNET/VII/2026 tanggal 16 Juli 2026 perihal Laporan Penggunaan Dana
Hasil Penawaran Umum, dengan ini perseroan menyampaikan hal sebagai berikut:
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)
29
89.100.000.0 3.968.297.41 85.131.702.5 85.131.702.5 60.131.702.5 25.000.000.
IPO Saham PTPS September
00 2 88 88 88 000
2023
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 PTPS uang) Perusahaan
25.000.000.000 1,84 % Giro Bank BNI - pihak Tiga
Rincian Rencana Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Rencana List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
29 September (satuan mata uang)
IPO Saham PTPS uang)
2023
Pembangunan
85.131.702.588 42.565.851.294 50 %
PKS
85.131.702.588 Modal kerja 42.565.851.294 50 %
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)
29 September
IPO Saham PTPS uang)
2023
Pembangunan 41,700000
85.131.702.588 35.500.000.000 %
PKS 76293945
28,930000
85.131.702.588 Modal kerja 24.631.702.588 %
30517578
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham PTPS 29 September 89.100.000.000a. biaya jasa penjaminan
2023 (underwriting fee);
1.665.000.000 41,96 %
b. biaya jasa
penyelenggaraan
331.312.412 8,35 %
(management fee);
c. biaya jasa penjualan
(selling fee);
0 0 %
d. biaya jasa profesi
penunjang pasar modal;
1.148.975.000 28,95 %
e. biaya jasa lembaga
penunjang pasar modal;
97.125.000 2,45 %
dan
f. biaya jasa konsultasi
keuangan (financial
400.000.000 10,08 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
325.885.000 8,21 %
langsung sebagai biaya
emisi***)
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya
Rencana Realisasi
Jumlah
Pengguna Pengguna
Total efek Efek yang Sisa Dana
Tanggal an Dana an Dana
No Jenis Efek Kode Efek yang Harga Nilai belum Hasil
Penerbitan Menurut Menurut
diterbitkan dikonversi Konversi
Prospektu Prospektu
kan
s s
09 Oktober
1 Waran PTPS-W 14.856 218 3.238.608 0 3.238.608 3.238.608 0
2023
Demikian untuk diketahui.
Page 3
Hormat Kami,
PT Pulau Subur Tbk.
Budiman Ong
Direktur Keuangan
PT Pulau Subur Tbk.
Jl A. Yani No.12 ABC RT23 RW023
Telepon : +62711510760, Fax : +62711510761, www.pulausubur.com
Nama Pengirim Budiman Ong
Jabatan Direktur Keuangan
Tanggal dan Waktu 17-07-2026 14:53
Lampiran 1. LPRD (30 JUN 26).pdf
Dokumen ini merupakan dokumen resmi PT Pulau Subur Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pulau Subur Tbk. bertanggung jawab penuh atas
informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 0029/PTPS/IDXNET/VII/2026
Issuer Name PT Pulau Subur Tbk.
Issuer Code PTPS
Attachment 1
Subject Laporan Penggunaan Dana Hasil Penawaran Umum
Correction to our previous announcement number : 0028/PTPS/IDXNET/VII/2026 dated 16 July 2026 with the subject
of Laporan Penggunaan Dana Hasil Penawaran Umum, the company hereby submit the following information :
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)
89,100,000,0 3,968,297,41 85,131,702,5 85,131,702,5 60,131,702,5 25,000,000,
IPO Saham PTPS
00 2 88 88 88 000
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 PTPS
25,000,000,000 1.84 % Giro Bank BNI - pihak Tiga
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)
IPO Saham PTPS
Pembangunan
85,131,702,588 42,565,851,294 50 %
PKS
85,131,702,588 Modal kerja 42,565,851,294 50 %
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 PTPS
Pembangunan 41.7000007
85,131,702,588 35,500,000,000 %
PKS 6293945
28.9300003
85,131,702,588 Modal kerja 24,631,702,588 %
0517578
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 PTPS 89,100,000,000a. Underwriting fee
1,665,000,000 41.96 %
b. Management fee
331,312,412 8.35 %
c. Selling fee
0 0 %
d. Capital Market
Supporting Profession
1,148,975,000 28.95 %
fee
e. Capital Market
Supporting Institution fee
97,125,000 2.45 %
f. Financial advisory fee
400,000,000 10.08 %
g. Other fees which can
be directly attributed as
325,885,000 8.21 %
securities issuance fees
Funds received from warrant conversion and conversion from other securities
Amount of
Plan of Realized
Amount of Fund
Total use of fund use of fund
Type of Securities Issuance Securities Remaining
No Securities Price Value according according
Securities Code date not yet after the
Issued to the to the
converted Conversio
prospectus prospectus
n
1 Waran PTPS-W 14,856 218 3,238,608 0 3,238,608 3,238,608 0
Thus to be informed accordingly.
Page 6
Respectfully,
PT Pulau Subur Tbk.
Budiman Ong
Direktur Keuangan
PT Pulau Subur Tbk.
Jl A. Yani No.12 ABC RT23 RW023
Phone : +62711510760, Fax : +62711510761, www.pulausubur.com
Sender Name Budiman Ong
Function Direktur Keuangan
Date and Time 17-07-2026 14:53
Attachment 1. LPRD (30 JUN 26).pdf
This is an official document of PT Pulau Subur Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Pulau Subur Tbk. is fully responsible for the information
contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Function
· Direktur
p.6
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