Skip to content
Back to announcement

20250508_ADMF_Laporan Penggunaan Dana Hasil Penawaran Umum_31884179.pdf

Other Text extracted ADMF

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 6

Page 1
Go To English Page

 Nomor Surat                           124/ADMF/CS/V/25

 Nama Perusahaan                       Adira Dinamika Multi Finance Tbk

 Kode Emiten                           ADMF

 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)
               Obligasi
             Berkelanjuta
    IPO
              n VI Adira               2.066.993.00 6.249.864.17 2.060.743.13 2.060.743.13 2.060.743.13
Obligasi/Suk              27 Juni 2023                                                                          0
               Finance                     0.000          2         5.828        5.828        5.828
     uk
               Tahap V
             Tahun 2025

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                    Obligasi       Sisa Dana                                                              Hubungan
                                                    Tingkat Bunga/                     Jangka Waktu
                Berkelanjutan VI (satuan mata                         Penempatan                           dengan
      IPO                                              Bagi Hasil                      Penyimpanan
                 Adira Finance       uang)                                                               Perusahaan
 Obligasi/Sukuk
                Tahap V Tahun
                                       0                0       %           0                  0         pihak Tiga
                     2025


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                                Rencana List
                        Efek
     Umum
                                                         Hasil
                    Obligasi                           Realisasi                           Jumlah
                Berkelanjutan VI                        Bersih            Uraian        (satuan mata     Persentase
      IPO
                 Adira Finance   27 Juni 2023        (satuan mata                           uang)
 Obligasi/Sukuk
                Tahap V Tahun                            uang)
                     2025                          2.060.743.135.8                     2.060.743.135.8
                                                                            -                             100         %
                                                          28                                  28
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                       Tanggal Efektif                                 Realisasi List
                     Efek
    Umum
                                                          Hasil
                   Obligasi                             Realisasi                              Jumlah
               Berkelanjutan VI                          Bersih            Uraian           (satuan mata       Persentase
     IPO
                Adira Finance   27 Juni 2023          (satuan mata                              uang)
Obligasi/Sukuk
               Tahap V Tahun                              uang)
                    2025                            2.060.743.135.8                        2.060.743.135.8
                                                                              -                                 100        %
                                                           28                                     28

Rincian Biaya Penawaran Umum

    Jenis                                               Jumlah                                        Jumlah
                                       Tanggal                                                                  Persenta
  Penawaran        Kode Efek                             Hasil                    Uraian           (Satuan Mata
                                        Efektif                                                                    se
    Umum                                               Penawaran                                       Uang)
     IPO           Obligasi         27 Juni 2023 2.066.993.000. a. biaya jasa penjaminan
Obligasi/Sukuk Berkelanjutan VI                       000       (underwriting fee);
                                                                                                   573.590.557        0,028    %
                Adira Finance
               Tahap V Tahun
                    2025                                              b. biaya jasa
                                                                      penyelenggaraan
                                                                                                   3.441.543.345      0,167    %
                                                                      (management fee);

                                                                      c. biaya jasa penjualan
                                                                      (selling fee);
                                                                                                   573.590.557        0,028    %


                                                                      d. biaya jasa profesi
                                                                      penunjang pasar modal;
                                                                                                   333.000.000        0,016    %


                                                                      e. biaya jasa lembaga
                                                                      penunjang pasar modal;
                                                                                                   984.344.892        0,048    %
                                                                      dan

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

                                                                      g. Biaya lain-lain yang
                                                                      dapat diatribusikan
                                                                                                   343.794.820        0,017    %
                                                                      langsung sebagai biaya
                                                                      emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 Adira Dinamika Multi Finance Tbk




 Veronika Dyah Puspitaningrum

 Corporate Secretary




 Adira Dinamika Multi Finance Tbk
Page 3
Millennium Centennial Center Lantai 53, 56-61, Jl. Jenderal Sudirman Kav. 25
Telepon : 021-3973 3232, 021-3973 3322, Fax : 021-3973 4949, www.adira.co.id



Nama Pengirim                      Veronika Dyah Puspitaningrum

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  08-05-2025 17:36

Lampiran                          1. 124 ADMF CS V 25.pdf


                                  2. Lampiran Realisasi Penggunaa Dana Obl VI Thp V 25.pdf


  Dokumen ini merupakan dokumen resmi Adira Dinamika Multi Finance Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Adira Dinamika Multi Finance Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page

 Announcement Number                     124/ADMF/CS/V/25

 Issuer Name                             Adira Dinamika Multi Finance Tbk

 Issuer Code                             ADMF

 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)

               Obligasi
             Berkelanjuta
    IPO
              n VI Adira                     2,066,993,00 6,249,864,17 2,060,743,13 2,060,743,13 2,060,743,13
Obligasi/Suk                                                                                                                0
               Finance                           0,000          2         5,828        5,828        5,828
     uk
               Tahap V
             Tahun 2025


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities

                    Obligasi
                                 Remaining Fund Interest/Yield                                                    Relationship with
                Berkelanjutan VI                                             Allocation        Retention Period
      IPO                         (in Currency)      Rate                                                          the company
                 Adira Finance
 Obligasi/Sukuk
                Tahap V Tahun
                                        0           0        %                   0                    0              pihak Tiga
                     2025

Details of Public Offering Plan


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


                    Obligasi
                                                        Net Realization                           Amount (in
                Berkelanjutan VI                                            Description                              Percentage
      IPO                                                (in Currency)                            Currency)
                 Adira Finance
 Obligasi/Sukuk
                Tahap V Tahun
                     2025                               2,060,743,135,8                        2,060,743,135,8
                                                                                  -                                   100         %
                                                               28                                     28
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities


                   Obligasi
                                                        Net Realization                        Amount (in
               Berkelanjutan VI                                             Description                          Percentage
     IPO                                                 (in Currency)                         Currency)
                Adira Finance
Obligasi/Sukuk
               Tahap V Tahun
                    2025                                2,060,743,135,8                     2,060,743,135,8
                                                                                  -                               100        %
                                                               28                                  28

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           Obligasi                              2,066,993,000, a. Underwriting fee
Obligasi/Sukuk Berkelanjutan VI                               000
                                                                                                       573,590,557 0.028         %
                Adira Finance
               Tahap V Tahun
                    2025                                                  b. Management fee
                                                                                                       3,441,543,345 0.167       %


                                                                          c. Selling fee
                                                                                                       573,590,557 0.028         %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       333,000,000 0.016         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       984,344,892 0.048         %


                                                                          f. Financial advisory fee
                                                                                                             0       0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       343,794,820 0.017         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 Adira Dinamika Multi Finance Tbk




 Veronika Dyah Puspitaningrum

 Corporate Secretary




 Adira Dinamika Multi Finance Tbk
Page 6
Millennium Centennial Center Lantai 53, 56-61, Jl. Jenderal Sudirman Kav. 25
Phone : 021-3973 3232, 021-3973 3322, Fax : 021-3973 4949, www.adira.co.id



Sender Name                         Veronika Dyah Puspitaningrum

Function                            Corporate Secretary

Date and Time                       08-05-2025 17:36

Attachment                         1. 124 ADMF CS V 25.pdf


                                   2. Lampiran Realisasi Penggunaa Dana Obl VI Thp V 25.pdf


    This is an official document of Adira Dinamika Multi Finance Tbk that does not require a signature as it was
  generated electronically by the electronic reporting system. Adira Dinamika Multi Finance Tbk is fully responsible
                                  for the information contained within this document.

File

File Open PDF
Source IDX
Size0.02 MB
Published8 May 2025
Pages6
Characters17,294
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org Adira Dinamika Multi Finance Tbk · Nama Perusahaan p.1 ×18
unresolved person Veronika Dyah Puspitaningrum · Corporate Secretary p.2 ×2
unresolved org Puspitaningrum Corporate p.2 ×2

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result