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20250725_SMIL_Laporan Penggunaan Dana Hasil Penawaran Umum_31917453_lamp1.pdf

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                                                                     Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi
                                                                                         PT. Sarana Mitra Luas Tbk
                                                                                              Per 31 Juni 2025


                                      Nilai Realisasi Hasil Penawaran Umum                 Rencana Penggunaan Dana                        Realisasi Penggunaan Dana

                                                                                                                                 Pembelian
                                                                                   Pembelian
N   Jenis Penawaran   Tanggal      Jumlah Hasil      Biaya                                                                     Forklift Eletric,                              Sisa Dana Hasil Penawaran Umum
                                                                                Forklift Eletric,   Pelunasan                                      Pelunasan
o        Umum         Efektif       Penawaran      Penawaran     Hasil Bersih                                        Total        Lithium                             Total               Obligasi
                                                                                Lithium Battery      Leasing                                        Leasing
                                      Umum           Umum                                                                       Battery dan
                                                                                 dan Charger
                                                                                                                                  Charger
1       Obligasi      29-Nov-24   300.000.000.000 5.958.553.941 294.041.446.059 277.016.446.332 17.024.999.727 294.041.446.059 77.632.780.001 17.024.999.727 94.657.779.728           199.383.666.331

        Jumlah                    300.000.000.000 5.958.553.941 294.041.446.059 277.016.446.332 17.024.999.727 294.041.446.059 77.632.780.001 17.024.999.727 94.657.779.728           199.383.666.331




                                                                                                                                   Cikarang , 30 Juni 2025
                                                                                                                                 PT Sarana Mitra Luas Tbk




                                                                                                                                        Hadi Suhermin
                                                                                                                                        Direktur Utama

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Published28 Jul 2025
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linked org Sarana Mitra Luas Tbk p.1 ×5
linked person Hadi Suhermin p.1

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