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20250612_DSSA_Laporan Informasi dan Fakta Material_31894398_lamp1.pdf
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DSS energy and infrastructure No. 071/CSDSS-06/2025 Jakarta, 16 Juni/June 2025 Kepada Yth./To: Otoritas Jasa Keuangan (“OJK”) Gedung Sumitro Djojohadikusumo Jalan Lapangan Banteng Timur No. 2-4 Jakarta 10710 Up. Yth.: Kepala Eksekutif Pengawas Pasar — Modal Keuangan Derivatif, dan Bursa Karbon Perihal: Laporan Informasi atau Fakta Material Merujuk pada ketentuan Peraturan OJK No. 31/POJK.04/2015 tentang Keterbukaan atas Informasi atau Fakta Material Oleh Emiten atau Perusahaan Publik juncto Peraturan OJK No. 45 Tahun 2024 tentang Pengembangan dan Penguatan Emiten dan Perusahaan Publik, bersama ini kami sampaikan laporan informasi atau fakta material sebagai berikut: Nama emiten / Issuer Bidang usaha / Business line Telepon / Telephone Faksimili / Facsimile Alamat surel / E-mail address Attn.: Executive Head of Capital Market, Financial Derivatives, and Carbon Exchange Re.: Report of Material Information or Facts In accordance with OJK Regulation No. 31/POJK.04/2015 regarding Disclosure of Material Information or Fact by an Issuer or Public Company juncto OJK Regulation No. 45 Year 2024 regarding Development and Reinforcement of Issuers and Public Companies, we hereby deliver the report of information or material facts as follows: PT Dian Swastatika Sentosa Tbk Energi dan infrastruktur / Energy and infrastructure 021-31990258 021-31990259 corsec@dss.co.id 1 | Tanggal kejadian 16 Juni 2025 Date of event June 16, 2025 Jenis informasi atau fakta material Type of information or material facts Pelunasan Pokok dan/atau Pengembalian Dana serta Pembayaran Bunga dan/atau Imbal Hasil Keempat dari Obligasi dan Sukuk Mudharabah Berkelanjutan I Dian Swastatika Sentosa Tahap II Tahun 2024 Seri A (selanjutnya secara bersama-sama disebut sebagai “Obligasi dan Sukuk" dan masing-masing sebagai “Obligasi” dan “Sukuk”) Payment of the Principal and/or Return of Funds as well as the Payment of Fourth Interest and/or Profit-Sharing of Shelf Registration Bonds and Sukuk Mudharabah I Dian Swastatika Sentosa Phase Il Year 2024 Series A (hereinafter collectively be referred to as the “Bonds and Sukuk” and each as "Bonds" and “Sukuk”) Uraian informasi atau fakta material Perseroan telah melaksanakan pelunasan Obligasi dan/atau pengembalian Sukuk dengan rincian sebagai berikut: 1. Nilai Jumlah Obligasi yang jatuh tempo pada tanggal 15 Juni 2025 tersebut terdiri dari: PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia si, Telp: (62-21) 31990258 e Fax: (62-21) 31990259
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energy and infrastructure 15 a. Pokok sebesar Rp44.605.000.000 b. Bunga keempat sebesar Rp929.271.131 Jumlah Sukuk yang jatuh tempo pada tanggal 15 Juni 2025 tersebut terdiri dari: a. Dana sebesar Rp44.600.000.000 b. Imbal hasil sebesar Rp929.166.667 . Jumlah Pelunasan Obligasi dan Pengembalian Sukuk Jumlah pelunasan pokok dan/atau pengembalian dana dan pembayaran bunga dan/atau imbal hasil Obligasi dan Sukuk masing-masing adalah sebesar Rp45.534.271.131 dan Rp45.529.166.667, yang mana telah dibayarkan pada tanggal 16 Juni 2025 kepada para pemegang Obligasi dan Sukuk oleh PT Kustodian Sentral Efek Indonesia sebagai agen pembayaran yang telah ditunjuk oleh Perseroan. . Sumber Pendanaan Sumber pendanaan yang digunakan oleh Perseroan berasal dari kas internal Perseroan. . Tujuan Transaksi Tujuan transaksi ini adalah untuk melakukan pelunasan pokok dan/atau pengembalian dana serta pembayaran bunga dan/atau imbal hasil dari Obligasi dan Sukuk yang telah dibayarkan pada tanggal 16 Juni 2025. Description of material | The Company has paid Bonds and/or returned Sukuk with the following information or facts details: Amount The total amount of Bonds that matured on June 15, 2025, consists of the following composition: a. The principal amount of Rp44,605,000,000 b. The fourth interest amount of Rp929,271,131 The total amount of Sukuk that matured on June 15, 2025, consists of the following composition: a. The fund amount of Rp44,600,000,000 b. The fourth profit-sharing amount of Rp929, 166,667 . Total of Bonds Payment and Return of Sukuk Total payment of principal and/or return of funds as well as the payment of interest and/or profit-sharing respectively, was Rp45,534,271,131 and Rp45,529,166,667, respectively, which have been paid on June 16, 2025 to the Bond and Sukuk holders by PT Kustodian Sentral Efek Indonesia as the payment agent appointed by the Company. . Source of Fund The fund utilized by the Company was derived from the Company's internal cash. . The Purpose of the Transaction The purpose of the transaction is to conduct the payment of principal and/or return of funds, as well as the payment of interest and/or profit-sharing on the Bonds and Sukuk that were paid on June 16, 2025. PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21) 31990258 @ Fax: (62-21) 31990259
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Gibss energy and infrastructure 4 | Dampak kejadian, | Dengan dilakukannya pelunasan atas pokok dan/atau pengembalian informasi atau fakta | dana serta bunga dan/atau imbal hasil Obligasi dan Sukuk tersebut, material tersebut | seluruh kewajiban Perseroan atas Obligasi dan Sukuk tersebut berakhir. terhadap kegiatan | Selanjutnya, tidak ada dampak material lain atas terhadap kegiatan operasional, — hukum, | operasional, hukum, kondisi keuangan, atau kelangsungan usaha kondisi keuangan, atau | Perseroan. kelangsungan usaha emiten The impact of such | With the payment of the principal and/or return of funds as well as the events, information, or | payment of interest and/or profit-sharing of the Bonds and Sukuk, all of material — facts on|the Company's obligations related to the Bonds and Sukuk have operational activities, | concluded. Furthermore, there are no other material impacts on the legal and financial | Company's operational, laws, financial condition, or business continuity. conditions, or business continuity of the issuer 5 | Keterangan lain-lain Other information - Demikian keterbukaan informasi ini kami We hereby deliver this information disclosure. sampaikan. Atas perhatian dan kerjasamanya Thank you for your attention and cooperation. kami sampaikan terima kasih Hormat kami / Sincerely yours, ad PT Dian Swastatika Sentosa Tbk Z7 id Fernando Aud Daniel Cahya Direktur/Director Direktur/Director Tembusan Yth. : 1. Kepala Biro Penilaian Keuangan Perusahaan Sektor Jasa / Head of Financial Assessment of Service Sector Companies, dan / and: 2. Direksi PT Bursa Efek Indonesia / Board of Directors of Indonesia Stock Exchange. PT Dian Swastatika Sentosa Tbk Sinar Mas Land Plaza, Tower II, 24th Floor, Jl. M.H. Thamrin No. 51, Jakarta 10350, Indonesia Telp: (62-21)31990258 e Fax: (62-21) 31990259
Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
unresolved
person
H. Thamrin
p.1 ×3
unresolved
org
PT Kustodian Sentral Efek Indonesia
p.2 ×3
unresolved
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id Fernando Aud Daniel Cahya
· Direktur/Director Direktur/Director
p.3
unresolved
org
Indonesia Stock Exchange
p.3
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