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20260713_CDIA_Laporan Penggunaan Dana Hasil Penawaran Umum_32111332.pdf

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 Nomor Surat                        114/LCM-DOC/CDI/VII/2026

 Nama Perusahaan                    PT Chandra Daya Investasi Tbk

 Kode Emiten                        CDIA

 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)
                                  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
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)
                                                                    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                  13-07-2026 16:50

Lampiran                          1. LRPD CDIA IPO - 30 Juni 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                     114/LCM-DOC/CDI/VII/2026

 Issuer Name                             PT Chandra Daya Investasi Tbk

 Issuer Code                             CDIA

 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)

                                             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                       13-07-2026 16:50

Attachment                         1. LRPD CDIA IPO - 30 Juni 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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