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20260715_CDIA_Laporan Penggunaan Dana Hasil Penawaran Umum_32112251.pdf
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Nomor Surat 117/LCM-DOC/CDI/VII/2026
Nama Perusahaan PT Chandra Daya Investasi Tbk
Kode Emiten CDIA
Lampiran 1
Perihal Laporan Penggunaan Dana Hasil Penawaran Umum
Mengoreksi surat kami nomor : 114/LCM-DOC/CDI/VII/2026 tanggal 13 Juli 2026 perihal Laporan Penggunaan Dana
Hasil Penawaran Umum, dengan ini perseroan menyampaikan hal sebagai berikut:
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)
2.371.758.12 19.421.100.0 2.352.337.02 2.352.337.02 1.841.291.13 511.045.889
IPO Saham CDIA 09 Juli 2025
5.000 00 5.000 5.000 5.217 .783
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
IPO Saham CDIA
Rekening Giro di
511.045.889.78
4,16 % Bank DBS Tidak ada pihak Tiga
3
Indonesia
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)
Penyetoran
Modal kepada
IPO Saham CDIA 09 Juli 2025 2.352.337.025.0 Perusahaan 871.758.125.00
37 %
00 Anak Perseroan, 0
yaitu CSI dan
MIM
Penyetoran
Modal kepada
2.352.337.025.0 1.480.578.900.0
Perusahaan 63 %
00 00
Anak Perseroan,
yaitu CSP
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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)
Penyetoran
Modal kepada
2.352.337.025.0 Perusahaan 871.758.125.00
IPO Saham CDIA 09 Juli 2025 37 %
00 Anak Perseroan, 0
yaitu CSI dan
MIM
Penyetoran
Modal kepada
2.352.337.025.0 969.533.010.21
Perusahaan 41 %
00 7
Anak Perseroan,
yaitu CSP
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham CDIA 09 Juli 2025 2.371.758.125. a. biaya jasa penjaminan
000 (underwriting fee);
2.223.523.242 0,094 %
b. biaya jasa
penyelenggaraan
9.000.000.000 0,379 %
(management fee);
c. biaya jasa penjualan
(selling fee);
2.223.523.242 0,094 %
d. biaya jasa profesi
penunjang pasar modal;
2.375.000.000 0,1 %
e. biaya jasa lembaga
penunjang pasar modal;
120.000.000 0,005 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
3.479.053.516 0,147 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Chandra Daya Investasi Tbk
Page 3
Merly
Corporate Secretary
PT Chandra Daya Investasi Tbk
Wisma Barito Pacific Tower A, Lantai 5
Telepon : 0215307950, Fax : , http://www.chandradaya-investasi.com/
Nama Pengirim Merly
Jabatan Corporate Secretary
Tanggal dan Waktu 15-07-2026 16:48
Lampiran 1. LRPD CDIA IPO - 15 Juli 2026.pdf
Dokumen ini merupakan dokumen resmi PT Chandra Daya Investasi Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Chandra Daya Investasi Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 117/LCM-DOC/CDI/VII/2026
Issuer Name PT Chandra Daya Investasi Tbk
Issuer Code CDIA
Attachment 1
Subject Laporan Penggunaan Dana Hasil Penawaran Umum
Correction to our previous announcement number : 114/LCM-DOC/CDI/VII/2026 dated 13 July 2026 with the subject of
Laporan Penggunaan Dana Hasil Penawaran Umum, the company hereby submit the following information :
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)
2,371,758,12 19,421,100,0 2,352,337,02 2,352,337,02 1,841,291,13 511,045,889
IPO Saham CDIA
5,000 00 5,000 5,000 5,217 ,783
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 CDIA
Rekening Giro di
511,045,889,78
4.16 % Bank DBS Tidak ada pihak Tiga
3
Indonesia
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)
Penyetoran
Modal kepada
IPO Saham CDIA 2,352,337,025,0 Perusahaan 871,758,125,00
37 %
00 Anak Perseroan, 0
yaitu CSI dan
MIM
Penyetoran
Modal kepada
2,352,337,025,0 1,480,578,900,0
Perusahaan 63 %
00 00
Anak Perseroan,
yaitu CSP
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)
Penyetoran
Modal kepada
IPO Saham CDIA 2,352,337,025,0 Perusahaan 871,758,125,00
37 %
00 Anak Perseroan, 0
yaitu CSI dan
MIM
Penyetoran
Modal kepada
2,352,337,025,0 969,533,010,21
Perusahaan 41 %
00 7
Anak Perseroan,
yaitu CSP
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 CDIA 2,371,758,125, a. Underwriting fee
000
2,223,523,242 0.094 %
b. Management fee
9,000,000,000 0.379 %
c. Selling fee
2,223,523,242 0.094 %
d. Capital Market
Supporting Profession
2,375,000,000 0.1 %
fee
e. Capital Market
Supporting Institution fee
120,000,000 0.005 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
3,479,053,516 0.147 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Chandra Daya Investasi Tbk
Page 6
Merly
Corporate Secretary
PT Chandra Daya Investasi Tbk
Wisma Barito Pacific Tower A, Lantai 5
Phone : 0215307950, Fax : , http://www.chandradaya-investasi.com/
Sender Name Merly
Function Corporate Secretary
Date and Time 15-07-2026 16:48
Attachment 1. LRPD CDIA IPO - 15 Juli 2026.pdf
This is an official document of PT Chandra Daya Investasi Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Chandra Daya Investasi Tbk is fully responsible for
the information contained within this document.
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