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20260715_GSMF_Laporan Penggunaan Dana Hasil Penawaran Umum_32112341.pdf

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 Nomor Surat                        189/EDI/VII/2026b

 Nama Perusahaan                    Equity Development Investment Tbk

 Kode Emiten                        GSMF

 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)
                                  130.677.392.             130.336.440. 130.336.440. 130.000.000.
IPO Saham   GSMF     25 Juni 2026              340.952.500                                        336.440.300
                                      800                      300           300          000

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            GSMF          uang)                                                            Perusahaan
                                                                      Giro Bank
                                  336.440.300           0     %                           NA            Afiliasi
                                                                      Ganesha

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)
                                                                    Mendukung
  IPO Saham            GSMF       25 Juni 2026                        kegiatan                   7,92999982
                                                   10.336.440.300                 10.336.440.300            %
                                                                    operasional                    8338623
                                                                     Perseroan
                                                                   Penambahan
                                                   120.000.000.00 penyertaan pada 120.000.000.00 92,0699996
                                                                                                            %
                                                          0          EFI sesuai          0         9482422
                                                                  dengan RBT EFI
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)
                                                                   Mendukung
  IPO Saham           GSMF       25 Juni 2026                        kegiatan
                                                  10.000.000.000                 10.000.000.000          96,75        %
                                                                   operasional
                                                                    Perseroan
                                                                  Penambahan
                                                  120.000.000.00 penyertaan pada 120.000.000.00
                                                                                                          100         %
                                                         0          EFI sesuai          0
                                                                 dengan RBT EFI

Rincian Biaya Penawaran Umum

    Jenis                                            Jumlah                                     Jumlah
                                     Tanggal                                                              Persenta
  Penawaran         Kode Efek                         Hasil                Uraian            (Satuan Mata
                                      Efektif                                                                se
    Umum                                            Penawaran                                    Uang)
 IPO Saham            GSMF         25 Juni 2026 130.677.392.80a. biaya jasa penjaminan
                                                      0       (underwriting fee);
                                                                                                     0            0       %


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

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


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                                     0            0       %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                             334.702.500         98,17    %
                                                                  dan

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

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                              6.250.000          1,83     %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 Equity Development Investment Tbk




 Timothy Sulastyo
Page 3
Corporate Secretary




Equity Development Investment Tbk
Wisma Hayam Wuruk Lt. 3 Jl. Hayam Wuruk No. 8 Jakarta Pusat 10120
Telepon : 021-80632550, Fax : 021-2313285, www.theequityone.com



Nama Pengirim                       Timothy Sulastyo

Jabatan                             Corporate Secretary
Tanggal dan Waktu                   15-07-2026 17:55

Lampiran                        1. OJK Laporan Realisasi Penggunaan Dana.pdf


                                2. Laporan Realisasi Penggunaan Dana.pdf


Dokumen ini merupakan dokumen resmi Equity Development Investment Tbk yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Equity Development Investment Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     189/EDI/VII/2026b

 Issuer Name                             Equity Development Investment Tbk

 Issuer Code                             GSMF

 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)

                                             130,677,392,             130,336,440, 130,336,440, 130,000,000,
IPO Saham         GSMF                                    340,952,500                                        336,440,300
                                                 800                      300          300          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             GSMF
                                                                             Giro Bank
                                    336,440,300              0      %                                NA                Afiliasi
                                                                             Ganesha

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)


                                                                         Mendukung
  IPO Saham             GSMF                                               kegiatan                   7.92999982
                                                        10,336,440,300                 10,336,440,300            %
                                                                         operasional                    8338623
                                                                          Perseroan
                                                                        Penambahan
                                                        120,000,000,00 penyertaan pada 120,000,000,00 92.0699996
                                                                                                                 %
                                                               0          EFI sesuai          0         9482422
                                                                       dengan RBT EFI
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)


                                                                         Mendukung
  IPO Saham            GSMF                                                kegiatan
                                                        10,000,000,000                 10,000,000,000           96.75      %
                                                                         operasional
                                                                          Perseroan
                                                                        Penambahan
                                                        120,000,000,00 penyertaan pada 120,000,000,00
                                                                                                                 100       %
                                                               0          EFI sesuai          0
                                                                       dengan RBT EFI

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            GSMF                             130,677,392,80a. Underwriting fee
                                                               0
                                                                                                            0       0          %


                                                                          b. Management fee
                                                                                                            0       0          %


                                                                          c. Selling fee
                                                                                                            0       0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                            0       0          %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       334,702,500 98.17       %


                                                                          f. Financial advisory fee
                                                                                                            0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                        6,250,000   1.83       %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 Equity Development Investment Tbk




 Timothy Sulastyo
Page 6
Corporate Secretary




Equity Development Investment Tbk
Wisma Hayam Wuruk Lt. 3 Jl. Hayam Wuruk No. 8 Jakarta Pusat 10120
Phone : 021-80632550, Fax : 021-2313285, www.theequityone.com



Sender Name                         Timothy Sulastyo

Function                            Corporate Secretary

Date and Time                       15-07-2026 17:55

Attachment                         1. OJK Laporan Realisasi Penggunaan Dana.pdf


                                   2. Laporan Realisasi Penggunaan Dana.pdf


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

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