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20260714_DIVA_Laporan Penggunaan Dana Hasil Penawaran Umum_32111588.pdf

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 Nomor Surat                                  104/EXT-CORP/DIVA/VII/2026

 Nama Perusahaan                              PT Distribusi Voucher Nusantara Tbk

 Kode Emiten                                  DIVA

 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)
                                  27
                                        632.142.815. 19.999.677.2 612.143.137. 612.143.137. 609.140.351. 3.002.785.8
IPO Saham            DIVA      November
                                            000           97          703          703          839          64
                                 2018

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                 DIVA             uang)                                                            Perusahaan
                                                                            PT Bank Central
                                         3.002.785.864        0,5      %                         Likuid       pihak Tiga
                                                                               Asia Tbk

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)
                                         27 November       612.143.137.70                     397.594.318.48 64,9499969
  IPO Saham                 DIVA                                              Modal Kerja                               %
                                             2018                 3                                 6          4824219
                                                           612.143.137.70                     214.393.569.21 35,0200004
                                                                               Investasi                                %
                                                                  3                                 7          5776367
                                                                                                             0,02999999
                                                           612.143.137.70
                                                                                 SDM           155.250.000 932944774 %
                                                                 3
                                                                                                                  6
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)
                               27 November       612.143.137.70                     394.591.532.62 64,459999
  IPO Saham            DIVA                                         Modal Kerja                              %
                                   2018                 3                                 2        08447266
                                                 612.143.137.70                     214.393.569.21 35,020000
                                                                      Investasi                              %
                                                        3                                 7        45776367
                                                                                                   0,0299999
                                                 612.143.137.70
                                                                        SDM          155.250.000 993294477 %
                                                       3
                                                                                                       46

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                     Tanggal                                                              Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                se
    Umum                                           Penawaran                                     Uang)
 IPO Saham             DIVA        27 November 632.142.815.00a. biaya jasa penjaminan
                                       2018          0       (underwriting fee);
                                                                                             1.580.357.038     0,25   %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                             9.482.142.225     1,5    %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                             1.580.357.038     0,25   %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             806.071.408       0,13   %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                             100.000.000       0,02   %
                                                                  dan

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

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                             6.450.749.590     1,02   %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Distribusi Voucher Nusantara Tbk




 Septi Suryani

 Corporate Secretary
Page 3
PT Distribusi Voucher Nusantara Tbk
AXA Tower Lt. 7, Suite 5, Kuningan City Jl Prof. Dr. Satrio Kav. 18, Setiabudi Jakarta
Telepon : +6221 30480712, Fax : +6221 30480713, www.ptdvn.com



Nama Pengirim                        Septi Suryani

Jabatan                              Corporate Secretary
Tanggal dan Waktu                    14-07-2026 17:37

Lampiran                            1. DIVA - LRPD per 30 Juni 2026.pdf


Dokumen ini merupakan dokumen resmi PT Distribusi Voucher Nusantara Tbk yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Distribusi Voucher Nusantara Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     104/EXT-CORP/DIVA/VII/2026

 Issuer Name                             PT Distribusi Voucher Nusantara Tbk

 Issuer Code                             DIVA

 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)

                                             632,142,815, 19,999,677,2 612,143,137, 612,143,137, 609,140,351, 3,002,785,8
IPO Saham         DIVA
                                                 000           97          703          703          839          64


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              DIVA
                                                                          PT Bank Central
                                   3,002,785,864            0.5     %                               Likuid           pihak Tiga
                                                                             Asia Tbk

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              DIVA                           612,143,137,70                          397,594,318,48 64.9499969
                                                                            Modal Kerja                                   %
                                                              3                                       6          4824219
                                                        612,143,137,70                          214,393,569,21 35.0200004
                                                                              Investasi                                   %
                                                              3                                       7          5776367
                                                                                                               0.02999999
                                                        612,143,137,70
                                                                                SDM              155,250,000 932944774 %
                                                              3
                                                                                                                    6
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            DIVA                             612,143,137,70                      394,591,532,62 64.4599990
                                                                            Modal Kerja                               %
                                                              3                                   2          8447266
                                                        612,143,137,70                      214,393,569,21 35.0200004
                                                                              Investasi                               %
                                                              3                                   7          5776367
                                                                                                           0.02999999
                                                        612,143,137,70
                                                                                SDM          155,250,000 932944774 %
                                                              3
                                                                                                                6

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             DIVA                            632,142,815,00a. Underwriting fee
                                                               0
                                                                                                       1,580,357,038 0.25       %


                                                                          b. Management fee
                                                                                                       9,482,142,225 1.5        %


                                                                          c. Selling fee
                                                                                                       1,580,357,038 0.25       %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       806,071,408 0.13         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       100,000,000 0.02         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    6,450,749,590 1.02          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Distribusi Voucher Nusantara Tbk




 Septi Suryani
Page 6
Corporate Secretary




PT Distribusi Voucher Nusantara Tbk
AXA Tower Lt. 7, Suite 5, Kuningan City Jl Prof. Dr. Satrio Kav. 18, Setiabudi Jakarta
Phone : +6221 30480712, Fax : +6221 30480713, www.ptdvn.com



Sender Name                         Septi Suryani

Function                            Corporate Secretary

Date and Time                       14-07-2026 17:37

Attachment                         1. DIVA - LRPD per 30 Juni 2026.pdf


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

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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Distribusi Voucher Nusantara Tbk · Nama Perusahaan p.1 ×30
possible person Prof. Dr. Satrio p.3 ×2
unresolved org PT Bank Central p.1 ×2
unresolved org Tiga Asia Tbk p.1 ×2
unresolved person Septi Suryani · Corporate Secretary p.2 ×2

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