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20260715_KSIX_Laporan Penggunaan Dana Hasil Penawaran Umum_32112360.pdf

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 Nomor Surat                        027/EF/KSIX/VII/2026

 Nama Perusahaan                    PT Kentanix Supra International Tbk

 Kode Emiten                        KSIX

 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)
                     08 Januari 144.945.009. 3.866.128.43 141.078.881. 141.078.881. 26.295.316.7 114.783.564
IPO Saham   KSIX
                       2025         600            9          161           161           06         .455

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
                                      uang)                                                           Perusahaan
                                                                     Deposito BSI,
                                 63.300.000.000        6      %                         1 Bulan       pihak Tiga
                                                                        BTN
  IPO Saham            KSIX                                            Deposito
                                 25.000.000.000       6,3     %                         1 Bulan       pihak Tiga
                                                                       Permata
                                 1.483.564.455         1      %        Giro BTN          Likuid       pihak Tiga

                                 25.000.000.000       6,25    %     Giro Maybank         Likuid       pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                             Rencana List
                        Efek
     Umum
                                                       Hasil
                                                     Realisasi                            Jumlah
                                                      Bersih            Uraian         (satuan mata   Persentase
                                                   (satuan mata                            uang)
                                                       uang)
                                                                 Pembangunan
  IPO Saham            KSIX      08 Januari 2025 141.078.881.16 Rumah dan Infra 86.829.708.000 61,5499992 %
                                                       1                                         3706055
                                                                 GNI & GNIAD
                                                                 Pembangunan
                                                 141.078.881.16                                28,8400001
                                                                Rumah dan Infra 40.688.740.000            %
                                                       1                                         5258789
                                                                VBI 06 (PT SPB)
                                                 141.078.881.16      Biaya                     9,60999965
                                                                                13.560.433.161            %
                                                       1          Operasional                    6677246
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)
                                                      uang)
                                                                 Pembangunan
                                                 141.078.881.16                                9,6000003
  IPO Saham          KSIX      08 Januari 2025                  Rumah dan Infra 13.543.900.362           %
                                                       1                                       81469727
                                                                 GNI & GNIAD
                                                                 Pembangunan
                                                 141.078.881.16                                4,0900001
                                                                Rumah dan Infra 5.772.148.116            %
                                                       1                                       52587891
                                                                VBI 06 (PT SPB)
                                                 141.078.881.16      Biaya                     4,9499998
                                                                                 6.979.268.228           %
                                                       1          Operasional                  09265137

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                    Tanggal                                                              Persenta
  Penawaran        Kode Efek                         Hasil                Uraian            (Satuan Mata
                                     Efektif                                                                se
    Umum                                           Penawaran                                    Uang)
 IPO Saham            KSIX      08 Januari 2025144.945.009.60a. biaya jasa penjaminan
                                                     0       (underwriting fee);
                                                                                            300.000.000       0,21   %


                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                            1.400.000.000     0,97   %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                            300.000.000       0,21   %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            1.225.000.000     0,85   %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                            110.000.000       0,08   %
                                                                 dan

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

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            531.128.439       0,37   %
                                                                 langsung sebagai biaya
                                                                 emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Kentanix Supra International Tbk




 Bony
Page 3
Head of Legal




PT Kentanix Supra International Tbk
Plaza Property, Komplek Pertokoan Pulomas Blok VIII No. 1, Jl. Perintis
Telepon : (021) 4710499, Fax : , www.kentanix.com



Nama Pengirim                         Bony

Jabatan                               Head of Legal
Tanggal dan Waktu                     15-07-2026 20:32

Lampiran                           1. KSIX_E022_LRPD Per 30 JUNI 2026.pdf


                                   2. KSIX_E022_ Surat Pengantar LRPD 30 JUN 2026.pdf


Dokumen ini merupakan dokumen resmi PT Kentanix Supra International Tbk yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Kentanix Supra International Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     027/EF/KSIX/VII/2026

 Issuer Name                             PT Kentanix Supra International Tbk

 Issuer Code                             KSIX

 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)

                                             144,945,009, 3,866,128,43 141,078,881, 141,078,881, 26,295,316,7 114,783,564
IPO Saham         KSIX
                                                 600            9          161          161           06          ,455


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
                                                                          Deposito BSI,
                                   63,300,000,000           6       %                              1 Bulan           pihak Tiga
                                                                             BTN
  IPO Saham              KSIX                                               Deposito
                                   25,000,000,000           6.3     %                              1 Bulan           pihak Tiga
                                                                            Permata
                                   1,483,564,455            1       %        Giro BTN               Likuid           pihak Tiga

                                   25,000,000,000          6.25     %     Giro Maybank              Likuid           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)


                                                                        Pembangunan
  IPO Saham              KSIX                           141,078,881,16                                61.5499992
                                                                       Rumah dan Infra 86,829,708,000            %
                                                              1                                         3706055
                                                                        GNI & GNIAD
                                                                        Pembangunan
                                                        141,078,881,16                                28.8400001
                                                                       Rumah dan Infra 40,688,740,000            %
                                                              1                                         5258789
                                                                       VBI 06 (PT SPB)
                                                        141,078,881,16      Biaya                     9.60999965
                                                                                       13,560,433,161            %
                                                              1          Operasional                    6677246
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)


                                                                        Pembangunan
  IPO Saham            KSIX                             141,078,881,16                                9.60000038
                                                                       Rumah dan Infra 13,543,900,362            %
                                                              1                                         1469727
                                                                        GNI & GNIAD
                                                                        Pembangunan
                                                        141,078,881,16                                4.09000015
                                                                       Rumah dan Infra 5,772,148,116             %
                                                              1                                         2587891
                                                                       VBI 06 (PT SPB)
                                                        141,078,881,16      Biaya                     4.94999980
                                                                                        6,979,268,228            %
                                                              1          Operasional                    9265137

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             KSIX                            144,945,009,60a. Underwriting fee
                                                               0
                                                                                                       300,000,000 0.21         %


                                                                          b. Management fee
                                                                                                       1,400,000,000 0.97       %


                                                                          c. Selling fee
                                                                                                       300,000,000 0.21         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,225,000,000 0.85       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       110,000,000 0.08         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       531,128,439 0.37         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Kentanix Supra International Tbk




 Bony
Page 6
Head of Legal




PT Kentanix Supra International Tbk
Plaza Property, Komplek Pertokoan Pulomas Blok VIII No. 1, Jl. Perintis
Phone : (021) 4710499, Fax : , www.kentanix.com



Sender Name                         Bony

Function                            Head of Legal

Date and Time                       15-07-2026 20:32

Attachment                         1. KSIX_E022_LRPD Per 30 JUNI 2026.pdf


                                   2. KSIX_E022_ Surat Pengantar LRPD 30 JUN 2026.pdf


   This is an official document of PT Kentanix Supra International Tbk that does not require a signature as it was
 generated electronically by the electronic reporting system. PT Kentanix Supra International Tbk is fully responsible
                                  for the information contained within this document.

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