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20250709_KLAS_Laporan Penggunaan Dana Hasil Penawaran Umum_31913124.pdf

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 Nomor Surat                       001/DIR-PKLS/VII/2025

 Nama Perusahaan                   PT Pelayaran Kurnia Lautan Semesta Tbk

 Kode Emiten                       KLAS

 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)
                                 78.840.000.0 4.613.938.35 74.226.061.6 74.226.061.6 52.301.047.4 21.925.014.
IPO Saham   KLAS     31 Mei 2024
                                       00           0           50            50           10         240

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
                                                              PT BANK OCBC
                                 5.000.000.000       4      %                            1         pihak Tiga
                                                                 NISP Tbk
                                                              PT BANK OCBC
                                 5.000.000.000       4      %                            1         pihak Tiga
  IPO Saham            KLAS                                      NISP Tbk
                                                              PT BANK OCBC
                                 5.000.000.000       4      %                            1         pihak Tiga
                                                                 NISP Tbk
                                                              PT BANK OCBC
                                 5.000.000.000       4      %                            1         pihak Tiga
                                                                 NISP Tbk
                                                              PT BANK OCBC
                                 2.000.000.000       4      %                            1         pihak Tiga
                                                                 NISP Tbk
Page 2
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)
                                                               PEMBELIAN 4
                                                                (empat) SET
                                                                   KAPAL                   70,7399978
                                                52.507.440.000              52.507.440.000            %
  IPO Saham        KLAS        31 Mei 2024                      )TUGBOAT)                    6376953
                                                                    DAN
                                                               TONGKANG (
                                                               PENYETORAN
                                                                  MODAL
                                                                                           14,6499996
                                                10.874.118.032    KEPADA    10.874.118.032            %
                                                                                            18530273
                                                               PERUSAHAAN
                                                                 ANAK KCL
                                                               MODAL KERJA                 14,6099996
                                                10.844.503.618              10.844.503.618            %
                                                               PERSEROAN                    56677246

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)
                                                               PEMBELIAN 4
                                                                (empat) SET
                                                                   KAPAL                   41,201698
                                                52.507.440.000              30.582.425.760           %
                                                                )TUGBOAT)                  303222656
  IPO Saham        KLAS        31 Mei 2024
                                                                    DAN
                                                               TONGKANG (
                                                               PENYETORAN
                                                                  MODAL
                                                                                           14,649999
                                                10.874.118.032    KEPADA    10.874.118.032           %
                                                                                           618530273
                                                               PERUSAHAAN
                                                                 ANAK KCL
                                                               MODAL KERJA                 14,610099
                                                10.844.503.618              10.844.503.618           %
                                                               PERSEROAN                   792480469
Page 3
Rincian Biaya Penawaran Umum

   Jenis                                           Jumlah                                    Jumlah
                                     Tanggal                                                           Persenta
 Penawaran        Kode Efek                         Hasil               Uraian            (Satuan Mata
                                      Efektif                                                             se
   Umum                                           Penawaran                                   Uang)
 IPO Saham           KLAS          31 Mei 2024 78.840.000.000a. biaya jasa penjaminan
                                                             (underwriting fee);
                                                                                          394.200.000      0,5    %


                                                               b. biaya jasa
                                                               penyelenggaraan
                                                                                          1.214.136.000   1,54    %
                                                               (management fee);

                                                               c. biaya jasa penjualan
                                                               (selling fee);
                                                                                          394.200.000      0,5    %


                                                               d. biaya jasa profesi
                                                               penunjang pasar modal;
                                                                                          1.989.054.100   2,523   %


                                                               e. biaya jasa lembaga
                                                               penunjang pasar modal;
                                                                                          296.750.000     0,376   %
                                                               dan

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

                                                               g. Biaya lain-lain yang
                                                               dapat diatribusikan
                                                                                          325.598.250     0,413   %
                                                               langsung sebagai biaya
                                                               emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Pelayaran Kurnia Lautan Semesta Tbk




Novi Susanti

Direktur




PT Pelayaran Kurnia Lautan Semesta Tbk
Rukan Grand Puri Niaga
Telepon : (021) 5835 1606, Fax : (021) 5835 1607, (021) 5835 1607



Nama Pengirim                      Novi Susanti

Jabatan                            Direktur
Tanggal dan Waktu                  09-07-2025 11:14
Page 4
Lampiran                         1. PELAYARAN.pdf


                                 2. BILYET DEPOSITO.pdf


 Dokumen ini merupakan dokumen resmi PT Pelayaran Kurnia Lautan Semesta Tbk yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pelayaran Kurnia Lautan Semesta
                 Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     001/DIR-PKLS/VII/2025

 Issuer Name                             PT Pelayaran Kurnia Lautan Semesta Tbk

 Issuer Code                             KLAS

 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)

                                             78,840,000,0 4,613,938,35 74,226,061,6 74,226,061,6 52,301,047,4 21,925,014,
IPO Saham         KLAS
                                                  00            0           50           50           10          240


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
                                                                      PT BANK OCBC
                                   5,000,000,000            4       %                               1              pihak Tiga
                                                                         NISP Tbk
                                                                      PT BANK OCBC
                                   5,000,000,000            4       %                               1              pihak Tiga
  IPO Saham             KLAS                                             NISP Tbk
                                                                      PT BANK OCBC
                                   5,000,000,000            4       %                               1              pihak Tiga
                                                                         NISP Tbk
                                                                      PT BANK OCBC
                                   5,000,000,000            4       %                               1              pihak Tiga
                                                                         NISP Tbk
                                                                      PT BANK OCBC
                                   2,000,000,000            4       %                               1              pihak Tiga
                                                                         NISP Tbk
Page 6
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)


                                                                   PEMBELIAN 4
                                                                    (empat) SET
                                                                       KAPAL                   70.7399978
                                                    52,507,440,000              52,507,440,000            %
  IPO Saham            KLAS                                         )TUGBOAT)                    6376953
                                                                        DAN
                                                                   TONGKANG (
                                                                   PENYETORAN
                                                                      MODAL
                                                                                               14.6499996
                                                    10,874,118,032    KEPADA    10,874,118,032            %
                                                                                                18530273
                                                                   PERUSAHAAN
                                                                     ANAK KCL
                                                                   MODAL KERJA                 14.6099996
                                                    10,844,503,618              10,844,503,618            %
                                                                   PERSEROAN                    56677246

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)


                                                                   PEMBELIAN 4
                                                                    (empat) SET
                                                                       KAPAL                   41.2016983
                                                    52,507,440,000              30,582,425,760            %
  IPO Saham            KLAS                                         )TUGBOAT)                   03222656
                                                                        DAN
                                                                   TONGKANG (
                                                                   PENYETORAN
                                                                      MODAL
                                                                                               14.6499996
                                                    10,874,118,032    KEPADA    10,874,118,032            %
                                                                                                18530273
                                                                   PERUSAHAAN
                                                                     ANAK KCL
                                                                   MODAL KERJA                 14.6100997
                                                    10,844,503,618              10,844,503,618            %
                                                                   PERSEROAN                    92480469
Page 7
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             KLAS                        78,840,000,000a. Underwriting fee
                                                                                                394,200,000 0.5          %


                                                                   b. Management fee
                                                                                                1,214,136,000 1.54       %


                                                                   c. Selling fee
                                                                                                394,200,000 0.5          %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                1,989,054,100 2.523      %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                296,750,000 0.376        %


                                                                   f. Financial advisory fee
                                                                                                      0       0          %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                                325,598,250 0.413        %
                                                                   securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Pelayaran Kurnia Lautan Semesta Tbk




 Novi Susanti

 Direktur




 PT Pelayaran Kurnia Lautan Semesta Tbk
 Rukan Grand Puri Niaga
 Phone : (021) 5835 1606, Fax : (021) 5835 1607, (021) 5835 1607



 Sender Name                         Novi Susanti

 Function                            Direktur

 Date and Time                       09-07-2025 11:14
Page 8
Attachment                        1. PELAYARAN.pdf


                                  2. BILYET DEPOSITO.pdf


This is an official document of PT Pelayaran Kurnia Lautan Semesta Tbk that does not require a signature as it was
   generated electronically by the electronic reporting system. PT Pelayaran Kurnia Lautan Semesta 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 Pelayaran Kurnia Lautan Semesta Tbk · Nama Perusahaan p.1 ×30
unresolved org PT BANK OCBC p.1 ×10
unresolved org Tiga NISP Tbk p.1 ×8
unresolved person Novi Susanti · Direktur p.3 ×2
unresolved person Function · Direktur p.7

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