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20250721_PTPS_Laporan Penggunaan Dana Hasil Penawaran Umum_31916369.pdf

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 Nomor Surat                              0029/PTPS/IDXNET/VII/2025

 Nama Perusahaan                          PT Pulau Subur Tbk.

 Kode Emiten                              PTPS

 Lampiran                                 1

 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)
                               29
                                      89.100.000.0 3.968.297.41 85.131.702.5 85.131.702.5 46.613.144.0 38.518.558.
IPO Saham            PTPS   September
                                           00            2           88           88           00          588
                              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
                                                                          BANK BNI
                                    38.518.558.588         2      %                             -          pihak Tiga
                                                                            GIRO

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
                                                                         Pabrik Kelapa
                                                       85.131.702.588                     42.565.851.294     50         %
                                                                            Sawit
                                                       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
                                                                     Pabrik Kelapa                   41,700000
                                                   85.131.702.588                     35.500.000.000           %
                                                                        Sawit                         76293945
                                                                                                     13,050000
                                                   85.131.702.588     Modal Kerja     11.113.144.000           %
                                                                                                     190734863

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     1,87   %


                                                                    b. biaya jasa
                                                                    penyelenggaraan
                                                                                               331.312.412       0,37   %
                                                                    (management fee);

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


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                                97.125.000       0,11   %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                           1.148.975.000         1,29   %
                                                                    dan

                                                                    f. biaya jasa konsultasi
                                                                    keuangan (financial
                                                                                               400.000.000       0,45   %
                                                                    advisory fee).

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               325.885.000       0,37   %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Pulau Subur Tbk.




 Budiman Ong

 Direktur Keuangan
Page 3
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                  21-07-2025 19:58

Lampiran                          1. LPRD ( 30 JUNI 2025).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/2025

 Issuer Name                             PT Pulau Subur Tbk.

 Issuer Code                             PTPS

 Attachment                              1

 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)

                                             89,100,000,0 3,968,297,41 85,131,702,5 85,131,702,5 46,613,144,0 38,518,558,
IPO Saham         PTPS
                                                  00            2           88           88           00          588


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
                                                                            BANK BNI
                                   38,518,558,588           2       %                                 -              pihak Tiga
                                                                              GIRO

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
                                                                           Pabrik Kelapa
                                                        85,131,702,588                          42,565,851,294         50         %
                                                                              Sawit
                                                        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
                                                                           Pabrik Kelapa                   41.7000007
                                                        85,131,702,588                      35,500,000,000            %
                                                                              Sawit                          6293945
                                                                                                           13.0500001
                                                        85,131,702,588      Modal Kerja     11,113,144,000            %
                                                                                                            90734863

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 1.87       %


                                                                          b. Management fee
                                                                                                       331,312,412 0.37         %


                                                                          c. Selling fee
                                                                                                             0       0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                        97,125,000 0.11         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       1,148,975,000 1.29       %


                                                                          f. Financial advisory fee
                                                                                                       400,000,000 0.45         %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       325,885,000 0.37         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Pulau Subur Tbk.




 Budiman Ong

 Direktur Keuangan
Page 6
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                       21-07-2025 19:58

Attachment                         1. LPRD ( 30 JUNI 2025).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.

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