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Page 1 OCR 0.934
energy and infrastructure

No. 132/CSDSS-07/2026
Jakarta, 15 Juli/July 2026

Kepada Yth./To:

Otoritas Jasa Keuangan Republik Indonesia (“OJK”)
Gedung Soemitro Djojohadikusumo

Jl. Lapangan Banteng Timur No. 2-4

Jakarta 10710

Up. Yth. Kepala Eksekutif Pengawas Pasar
Modal, Keuangan Derivatif, dan Bursa
Karbon

Perihal: Penyampaian Laporan Realisasi

Penggunaan Dana Hasil Penawaran
Umum Obligasi dan Sukuk
Mudharabah Berkelanjutan 1 Dian
Swastatika Sentosa Tahap II dan III
Tahun 2024 serta IV Tahun 2025
PT Dian Swastatika Sentosa Tbk
(“Perseroan”)

Dengan hormat,

Untuk memenuhi Peraturan OJK No. 40 Tahun 2025
tentang Laporan Realisasi Penggunaan Dana Hasil
Penawaran Umum serta Keputusan Direksi PT Bursa
Efek Indonesia Nomor: Kep-00087/BEI/12-2025
tanggal 12 Desember 2025 tentang Peraturan Nomor
I-E tentang Kewajiban Penyampaian Informasi,
bersama ini kami sampaikan Laporan Realisasi
Penggunaan Dana Hasil Penawaran Umum atas
Obligasi dan Sukuk Mudharabah Berkelanjutan I Dian
Swastatika Sentosa Tahap II dan III Tahun 2024 serta
Tahap IV Tahun 2025, sebagaimana terlampir.

Terima kasih atas perhatian dan kerja samanya.

Hormat kami/Best regards,
PT Dian Swastatika Sentosa Tbk

id ar

Direktur/Director

Direktur/Director

Tembusan Yth./CC:

1

Supervision Department — OJK
Companies 2 — OJK

PT Bank KB Indonesia Tbk (Wali Amanat/Trustee)

PT Dian Swastatika Sentosa Tbk

Attn.: Executive Head of Capital Market,
Financial Derivatives, and Carbon

Exchange

Re.: Report on the Realization of the
Appropriation of Funds Resulting from
Shelf Registration Bonds and Sukuk
Mudharabah I Dian Swastatika Sentosa
Phase II and III Year 2024 as well as IV
Year 2025 PT Dian Swastatika Sentosa

Tbk (the “Company”)

Dear Sir/Madam,

To comply with the OJK Regulation No. 40 of 2025
regarding the Report on the Realization of the
Appropriation of Funds Resulting from Public Offering
and Decision Letter of the Board of Directors of the
Indonesian Stock Exchange No. Kep-00087/BEI/12-
2025 dated December 12, 2025, regarding Regulation
Number I-E on Obligation to Disclosure of Information,
the Company hereby submits a Report on the
Realization of the Appropriation of Funds Resulting
from Shelf Registration Bonds and Sukuk Mudharabah
I Dian Swastatika Sentosa II and /II Year 2024 as well
as IV Year 2025, as aftached.

Thank you for your attention and cooperation.

Kepala Departemen Pengawasan Emiten dan Perusahaan Publik/Head of Issuers and Public Companies
Direktorat Pengawasan Emiten dan Perusahaan Publik 2/Directorate of Supervision of Issuers and Public

Direksi/Board of Directors of PT Bursa Efek Indonesia

Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia

Telp: (62-21) 31990258 e Fax: (62-21) 31990259
Page 2 OCR 0.257
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Page 7 OCR 0.781
DSS

energy and Infrastructure

Lampiran/Appendix 3
Rincian Biaya Pelaksanaan Penawaran Umum /Detail of Cost Received from the Public Offering
Untuk Periode sampai dengan 30 Juni 2026/For Period until June 30, 2026

Jenis Penawaran Umum/

Tanggal Efektif/

Jumlah Hasil Penawaran Umum/

Biaya Penawaran Umum/
Cost of Public Offering

PT Dian Swastatika Sentosa Tbk
Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia
Telp: (62-21) 31990258 @ Fax: (62-21) 31990259

"LL

No.
Type of Public Offering Effective Date Type of Public Offering Uraian Biaya/ Jumtah/ Persentase/
Type of Cost of Public Offering Total Percentage
Biaya Jasa Penjaminan/Underwriting Fee 1578,780,000| — 0.1596
Biaya Jasa Penyelenggaraan/ Management Fee 3,683,820,000 0.35
Biaya Jasa Penjualan/ Selling Fee 1578,780,000| 0.159
Obligasi Berkelanjutan I Dian Swastatika Sentosa Tahap II Tahun 2024 / Shelf
1 gi Jl p 1,052,520,000,000 Biaya Jasa Profesi Penunjang Pasar Modal/Capital Market 390,957,600 o.0aw
Registration Bonds | Dian Swastatika Sentosa Phase II Year 2024 Supporting Profession Fee a—
Biaya Lembaga Pi Pasar Modal/
iaya Lembaga Penunjang Pasar Capital Market Ien3o2t2ol 0.07
(Supporting Institution Fee
Biaya Lain-lain/Other Fees 161,035,560 0.02y6
Biaya Jasa Penjaminan/Underwriting Fee 671,220,000| — 0.154
Biaya Jasa Penyelenggaraan/ Management Fee 1,566,180,000 0.35Yo
Biaya Jasa Penjualan/ Selling Fee 671,220,000 0.159
kuk Mudharabah Berkelanjutan | Dian Swastatika Sentosa Tahap II Tahun 2024 1
P Suku udh a yi $ atika Sentosa Tahap II Tahun 447,480,000,000 Biaya Jasa Profesi Penunjang Pasar Modal/Capital Market 280,967,040 an
1 Shelf Registration Bonds I Dian Swastatika Sentosa Phase II Year 2024 'Supporting Profession Fee
Penunjang Pasar Modal/ Capital Market
Blaya 2 enunjang pi 372,750,840| 0.081
Supporting Institution Fee
Biaya Lain-lain/Other Fees 84,126,240| — 0.0276
Biaya Jasa Penjaminan/Underwriting Fee 3,811,170,000| 0.159
Biaya Jasa Penyelenggaraan/ Management Fee 8,892,730,000 0.35Y9
3 - 5
(otigasi Berkelanjutan | Dian Swastatika Sentosa Tahap III Tahun 2024 / Shetf Biaya Jasa Penjualan, Selling Fed 3815170000) 01596
3 IRegistration Bonas 1 Dian Swastatika Sentosa Phase III 2,540,780,000,000 |B'aya Jasa Profesi Penunjang Pasar Modal/Capital Market anan47,1401 — 0.0206
Year 2024 Supporting Profession Fee
Biaya Lembaga Penunjang Pasar Modal/ Capital Market
bah $ 2 1 Teng P 1,664,210,900 0.074
Supporting Institution Fee
Biaya Lain-lain/Other Fees 94,008,860| — 0.006
28 Maret/ March 2024
Biaya Jasa Penjaminan/Underuriting Fee 1,438,830,000 0.154
Biaya Jasa Penyelenggaraan/ Management Fee 3,357,270,000| 03596
7 9
Sukuk Mudharabah Berkelanjutan | Dian Swastatika Sentosa Tahap III Tahun 2024 Biaya Jasa Penjualan/.Selling Fze 1,438,830,000| —0.1596
4 IvShelr Registration Bonds | Dian Swastatika Sentosa Phase III 959,220,000,000 JBiaya Jasa Profesi Penunjang Pasar Modal Capital Market 156,3528601 0.020
Year 2024 |Supporting Profession Fee
Biaya Lembaga Penunjang Pasar Modal/ Capital Market
668,576,340| 0.07
Supporting Institution Fee
Biaya Lain-lain/Other Fees 149,638,320 0.0216
Biaya Jasa Penjaminan/Underwriting Fee 385,050,000| — 0.1596
Biaya Jasa Penyelenggaraan/ Management Fee 898,450,000 0.3590
Biaya Jasa Penjualan/ Selling Fee 385,050,000| — 0.596
(Obligasi Berkelanjutan | Dian Swastatika Sentosa Tahap IV Tahun 2025 / Shelf i i
5 8: ji p ui 256,700,000,000 Biaya Jasa Profesi Penunjang Pasar Modal/Capital Market 07,546,000 aan
Registration Bonds I Dian Swastatika Sentosa Phase IV Year 2025 'Supporting Profession Fee Bada
Biaya Lembaga Penunjang Pasar Modal/ Capital Market
. Oa 168,138,500|  0.07Y4
Supporting Institution Fee
Biaya Lain-lain/Other Fees 29,263,800| — 0.0176

Page 8 OCR 0.858
DSS

energy and infrastructure

Lampiran/Appendix 3
Rincian Biaya Pelaksanaan Penawaran Umum /Detail of Cost Received from the Public Offering
Untuk Periode sampai dengan 30 Juni 2026/For Period until June 30, 2026

Biaya Jasa Penjaminan/Underwriting Fee 1,864,950,000 0.15Y6
Biaya Jasa Penyelenggaraan/ Management Fee 4,351,550,000 0.354
Biaya Jasa Penjualan/ Selling Fee 1,864,950,000 0.159

« (Sukuk Mudharabah Berkelanjutan | Dian Swastatika Sentosa Tahap IV Tahun 2025 1,245,300,000,000 IB'aya Jasa Profesi Penunjang Pasar ModaU Capital Marker
/ Shelf Registration Bonds | Dian Swastatika Sentosa Phase IV Year 2025 Supporting Profession Fee

Biaya Lembaga Penunjang Pasar Modal/ Capital Market
Supporting Institution Fee

Biaya Lain-lain/Other Fees 208,874,400 0.024
Jumlah/Total 6,500,000,000,000 49,264,302,020

472,454,000 0.046

814,361,500 0.074

Hormat kami/Best regards, RA
PT Dian Swastatika Sentosa Tbk

z7 &

D.
Direktur Direktur

PT Dian Swastatika Sentosa Tbk
Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia
Telp: (62-21) 31990258 @ Fax: (62-21) 31990259
Page 9 OCR 0.680
PT Dian Swastotika Sentosa Tok

Lampiran/Appendix 4

Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum /
Detail of Remalning Fund rom the Public Offering
(untuk Periode sampal dengan 30 Juni 2026/For Perlad until June 30, 2026

No, Jenis Penawaran Umum/ Tanggal Efektt7 Sisa Dana/ Penempatan Jangka Waktu Penempatan/ Tingkat Suku Bunga/ Hubungan dengan Perusahaan/
Tipe of Public Ofering Ertective Date Bemaining Proceeds Fund placement (Fund Placrement Period Interest Rate Retotionship with Issuer
1 Jobtigasi Berkelanjutan 1 Dian Swastatika Sentosa 80, 106,708,980 |Satdo bank dalam bentuk Giro IDR pada PT Bank: 30 Juni 20257 6508 Pihak ketigs/
Iyahap N Tahun 2024/ (China Canstwction Bank Indonasia Tok
ISneit Registration Bonds f Dian Swastatika Sentosa lgank's balance in the fosm of Giro in IDR in PF Bank Ikune 30, 2026 Ttire-party
(Phase 1 Year 2024 (china Construction Bank Indonesia Thk
2 (Sukuk Mudharabah Berkelanjutan | Dian Swastatkaf - - : :
Sentosa Tahap Il Tahun 2024/
IShetfRegistration Sukuk Mudharabah 1!
|Dian Swastatika Sentosa Phase 1 Year 2024
3 Jobiigast Berkelanjutan 1 Dian Swastatika Sentosal 65.235.275,356/Saldo bank dalam bentuk Giro IDR pada PT Bank) 30 Juni 20267 8.508 Pihak ketigar
Tahap il Tahun 2026/ (China Gonstuction Bank Indonesia Tbk
ISheit Registration Boneis f Dian Swastatika Sentosa 'Rank's balance in the form cf Giro in IDR In PF Bank tune 50, 2026 Third-party
(phase 11 Year 2024 (China Construction Bank Indonesia Tok
& Sukuk Mudharabah Berkelanjutan 1 Dian Swasiatika| 28 Marot/ March 2024 - - “ - -
Sentosa Tahap 3 Tahun 2024/
Isheif Registration Sukuk Mudharabah 1!
(Dian Swastatika Sentosa Phase il Year 2024
5 Jobugasi Berketanjutan 1 Dian Swastatika Sentosal - : - - :
Tahap IV Tahun 2025/
IShei! Registration Bands | Dian Swastatika Sentosa
(phase 1v Year 2025
5 Sukuk Mudharabah Serketanjutan ! Dian Swastatisa| " - - - -

(sentosa Tahap iv Tahun 2025/
IsheiRegistraton Sukuk Mudharabah 1
|Dian Swastatika Sentosa Phase IV Yaar 2025

Jumtah/Totat

118,341,884,376|

Sinar Mas Land Plaza, Tower!l, 2dih Ftoor, JL M.H. Tharmin No. 51, jakarta 10360, Indonesia
Telp: (62-21) 31980258 @ Fax: (62-21) 31990259

HormatkamirBostregaras, — Wo,d

PT Dian Swastatika Sentosa Tbk
ndoAudy —— DanielCat
Direktur Direktur

File

File Open PDF
Source IDX
Size1.54 MB
Published15 Jul 2026
Pages9
Characters19,929
Text sourceOCR
OCR confidence0.503

Names mentioned 20 people and organisations named in the text · linked when the evidence is strong

linked org Dian Swastatika Sentosa Tbk p.1 ×46
linked org Bank KB Indonesia Tbk p.1 ×2
linked org Sinar Mas p.1 ×4
linked org Dian Swastatika p.9 ×2
possible org PT Bursa Efek Indonesia p.1 ×2
unresolved org Otoritas Jasa Keuangan Republik Indonesia p.1
unresolved org Departemen Pengawasan Emiten dan Perusahaan Publik p.1
unresolved org PT Bursa Efek Indonesia Sinar Mas Land Plaza p.1
unresolved person H. Thamrin p.1 ×3
unresolved org PT Dian Swastalfca Sentosa Thi AL Sinar Mp p.2
unresolved org PT Dian SmwtatsSentota Tok Sina Mstang Pa Tora p.3
unresolved person Land Pra p.4
unresolved org PT Dian Swastotika Sentosa Tok p.9
unresolved org Bank Indonasia Tok ISneit Registration Bonds p.9
unresolved org Bank Ikune p.9
unresolved org Bank Indonesia p.9 ×3
unresolved org Bank Indonesia Thk p.9
unresolved org China Gonstuction Bank Indonesia Tbk p.9
unresolved org Bank Indonesia Tok p.9
unresolved person H. Tharmin p.9

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