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20260707_MEJA_Laporan Penggunaan Dana Hasil Penawaran Umum_32109269.pdf

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 Nomor Surat                        006/HDK/SP/VII/2026

 Nama Perusahaan                    PT Harta Djaya Karya Tbk

 Kode Emiten                        MEJA

 Lampiran                           0

 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)
                     12 Februari 49.440.000.0 4.000.000.00 45.440.000.0 45.440.000.0 35.952.388.0 9.487.611.9
IPO Saham   MEJA
                        2024           00           0           00            00           60          40

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            MEJA          uang)                                                              Perusahaan
                                 9.487.611.940         1       %         BCA                  -         pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                             Rencana List
                        Efek
     Umum
                                                        Hasil
                                                      Realisasi                           Jumlah
                                  12 Februari          Bersih           Uraian         (satuan mata     Persentase
  IPO Saham            MEJA                         (satuan mata                           uang)
                                     2024
                                                        uang)
                                                   45.440.000.000     Modal Kerja     45.440.000.000     100         %

Rincian Realisasi Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                             Realisasi List
                        Efek
     Umum
                                                        Hasil
                                                      Realisasi                           Jumlah
                                                       Bersih           Uraian         (satuan mata     Persentase
                                  12 Februari
  IPO Saham            MEJA                         (satuan mata                           uang)
                                     2024
                                                        uang)
                                                                                                       79,120002
                                                   35.952.388.060     Modal Kerja     35.952.388.060             %
                                                                                                       74658203
Page 2
Rincian Biaya Penawaran Umum

   Jenis                                                  Jumlah                                     Jumlah
                                          Tanggal                                                              Persenta
 Penawaran           Kode Efek                             Hasil                Uraian            (Satuan Mata
                                           Efektif                                                                se
   Umum                                                  Penawaran                                    Uang)
 IPO Saham            MEJA           12 Februari        49.440.000.000a. biaya jasa penjaminan
                                        2024                          (underwriting fee);
                                                                                                  100.000.000     0,2     %


                                                                       b. biaya jasa
                                                                       penyelenggaraan
                                                                                                  1.400.000.000   2,83    %
                                                                       (management fee);

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


                                                                       d. biaya jasa profesi
                                                                       penunjang pasar modal;
                                                                                                  2.088.983.334   4,23    %


                                                                       e. biaya jasa lembaga
                                                                       penunjang pasar modal;
                                                                                                  110.000.000     0,22    %
                                                                       dan

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

                                                                       g. Biaya lain-lain yang
                                                                       dapat diatribusikan
                                                                                                  301.016.666     0,61    %
                                                                       langsung sebagai biaya
                                                                       emisi***)

Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya

                                                                                        Rencana Realisasi
                                                                              Jumlah
                                                                                        Pengguna Pengguna
                                          Total efek                         Efek yang                      Sisa Dana
                              Tanggal                                                    an Dana an Dana
 No Jenis Efek Kode Efek                     yang        Harga       Nilai     belum                           Hasil
                             Penerbitan                                                  Menurut Menurut
                                          diterbitkan                        dikonversi                      Konversi
                                                                                        Prospektu Prospektu
                                                                                kan
                                                                                            s         s
                                12
                                       318.002.0                  36.570.23 161.997.9 55.200.00 22.020.38 14.549.84
 1     Warran    MEJA-W       Februari                    115
                                          42                        4.830      58       0.000     9.533     5.297
                               2024

Demikian untuk diketahui.


Hormat Kami,
PT Harta Djaya Karya Tbk




Richie Adrian Hartanto S

President Director




PT Harta Djaya Karya Tbk
Jl. Bintaro Raya No. 8A, Kebayoran Lama Utara, Kec. Kebayoran Lama, Jakarta
Page 3
Telepon : 021 27937979, Fax : 021 27937979, https://interra.co.id/



Nama Pengirim                       Richie Adrian Hartanto S

Jabatan                             President Director
Tanggal dan Waktu                   07-07-2026 13:40




  Dokumen ini merupakan dokumen resmi PT Harta Djaya Karya Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Harta Djaya Karya Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     006/HDK/SP/VII/2026

 Issuer Name                             PT Harta Djaya Karya Tbk

 Issuer Code                             MEJA

 Attachment                              0

 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)

                                             49,440,000,0 4,000,000,00 45,440,000,0 45,440,000,0 35,952,388,0 9,487,611,9
IPO Saham         MEJA
                                                  00            0           00           00           60          40


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             MEJA

                                    9,487,611,940           1       %           BCA                   -              pihak Tiga


Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                     List of plans
    offering      Securities



                                                        Net Realization                           Amount (in
                                                                            Description                              Percentage
  IPO Saham             MEJA                             (in Currency)                            Currency)


                                                        45,440,000,000      Modal Kerja         45,440,000,000        100         %


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             MEJA

                                                                                                                  79.1200027
                                                        35,952,388,060      Modal Kerja         35,952,388,060               %
                                                                                                                   4658203
Page 5
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            MEJA                         49,440,000,000a. Underwriting fee
                                                                                               100,000,000 0.2           %


                                                                  b. Management fee
                                                                                               1,400,000,000 2.83        %


                                                                  c. Selling fee
                                                                                                     0       0           %


                                                                  d. Capital Market
                                                                  Supporting Profession
                                                                                               2,088,983,334 4.23        %
                                                                  fee

                                                                  e. Capital Market
                                                                  Supporting Institution fee
                                                                                               110,000,000 0.22          %


                                                                  f. Financial advisory fee
                                                                                                     0       0           %


                                                                  g. Other fees which can
                                                                  be directly attributed as
                                                                                               301,016,666 0.61          %
                                                                  securities issuance fees



Funds received from warrant conversion and conversion from other securities

                                                                                                            Amount of
                                                                                      Plan of Realized
                                                                         Amount of                            Fund
                                      Total                                         use of fund use of fund
        Type of Securities Issuance                                      Securities                         Remaining
 No                                 Securities        Price     Value                according according
       Securities Code       date                                         not yet                            after the
                                     Issued                                            to the     to the
                                                                         converted                          Conversio
                                                                                    prospectus prospectus
                                                                                                                 n
                                       318,002,0              36,570,23 161,997,9 55,200,00 22,020,38 14,549,84
  1     Warran     MEJA-W                             115
                                          42                    4,830      58       0,000     9,533     5,297

Thus to be informed accordingly.


 Respectfully,
 PT Harta Djaya Karya Tbk




 Richie Adrian Hartanto S

 President Director




 PT Harta Djaya Karya Tbk
 Jl. Bintaro Raya No. 8A, Kebayoran Lama Utara, Kec. Kebayoran Lama, Jakarta
Page 6
Phone : 021 27937979, Fax : 021 27937979, https://interra.co.id/



Sender Name                          Richie Adrian Hartanto S

Function                             President Director

Date and Time                        07-07-2026 13:40




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

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