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20260702_IOTF_Laporan Penggunaan Dana Hasil Penawaran Umum_32107670.pdf

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 Nomor Surat                        003/EKS/SSM/VII/2026

 Nama Perusahaan                    PT Sumber Sinergi Makmur Tbk

 Kode Emiten                        IOTF

 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)
                     06 Oktober 110.000.000. 3.589.300.00 106.410.700. 106.410.700. 105.479.825.
IPO Saham   IOTF                                                                                 930.874.398
                        2023        000            0          000           000          602

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            IOTF           uang)                                                              Perusahaan
                                  930.874.398          0      %          Giro             Fleksibel      pihak Tiga


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                                Rencana List
                        Efek
     Umum
                                                     Hasil
                                                   Realisasi                                Jumlah
                                                    Bersih              Uraian           (satuan mata    Persentase
  IPO Saham            IOTF      06 Oktober 2023 (satuan mata                                uang)
                                                     uang)
                                                106.410.700.00                          106.410.700.00
                                                                      Modal Kerja                         100         %
                                                       0                                      0

Rincian Realisasi Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                                Realisasi List
                        Efek
     Umum
                                                     Hasil
                                                   Realisasi                                Jumlah
                                                    Bersih              Uraian           (satuan mata    Persentase
  IPO Saham            IOTF      06 Oktober 2023 (satuan mata                                uang)
                                                     uang)
                                                105.479.825.60                          105.479.825.60 99,129997
                                                                      Modal Kerja                                %
                                                       2                                      2        25341797
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           IOTF           06 Oktober         110.000.000.00a. biaya jasa penjaminan
                                       2023                  0       (underwriting fee);
                                                                                                 1.780.000.000   49,59   %


                                                                      b. biaya jasa
                                                                      penyelenggaraan
                                                                                                 110.000.000     3,06    %
                                                                      (management fee);

                                                                      c. biaya jasa penjualan
                                                                      (selling fee);
                                                                                                 110.000.000     3,06    %


                                                                      d. biaya jasa profesi
                                                                      penunjang pasar modal;
                                                                                                 1.340.184.338   37,34   %


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

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

                                                                      g. Biaya lain-lain yang
                                                                      dapat diatribusikan
                                                                                                 249.115.662     6,94    %
                                                                      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
                             16 April 1.100.000.                 110.000.0 108.661.2 1.338.748. 1.338.748.
 1    WARAN                                              100                                                      0
                 IOTF-W       2024       000                      00.000    51.290      710        710

Demikian untuk diketahui.


Hormat Kami,
PT Sumber Sinergi Makmur Tbk




Alamsyah

Direktur Utama




PT Sumber Sinergi Makmur Tbk
Fox Logger Tower
Page 3
Telepon : (021) 629 2775, Fax : , www.foxlogger.co.id



Nama Pengirim                      Alamsyah

Jabatan                            Direktur Utama
Tanggal dan Waktu                  02-07-2026 14:59

Lampiran                          1. LRPD IOTF - JUN 2026.pdf


   Dokumen ini merupakan dokumen resmi PT Sumber Sinergi Makmur Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sumber Sinergi Makmur Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     003/EKS/SSM/VII/2026

 Issuer Name                             PT Sumber Sinergi Makmur Tbk

 Issuer Code                             IOTF

 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)

                                             110,000,000, 3,589,300,00 106,410,700, 106,410,700, 105,479,825,
IPO Saham         IOTF                                                                                        930,874,398
                                                 000            0          000          000          602


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              IOTF

                                     930,874,398            0       %           Giro              Fleksibel          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
                                                         (in Currency)                            Currency)
  IPO Saham              IOTF

                                                        106,410,700,00                          106,410,700,00
                                                                            Modal Kerja                               100         %
                                                              0                                       0

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              IOTF

                                                        105,479,825,60                          105,479,825,60 99.1299972
                                                                            Modal Kerja                                   %
                                                              2                                       2         5341797
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             IOTF                        110,000,000,00a. Underwriting fee
                                                           0
                                                                                               1,780,000,000 49.59       %


                                                                  b. Management fee
                                                                                               110,000,000 3.06          %


                                                                  c. Selling fee
                                                                                               110,000,000 3.06          %


                                                                  d. Capital Market
                                                                  Supporting Profession
                                                                                               1,340,184,338 37.34       %
                                                                  fee

                                                                  e. Capital Market
                                                                  Supporting Institution fee
                                                                                                     0       0           %


                                                                  f. Financial advisory fee
                                                                                                     0       0           %


                                                                  g. Other fees which can
                                                                  be directly attributed as
                                                                                               249,115,662 6.94          %
                                                                  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
                                       1,100,000,             110,000,0 108,661,2 1,338,748, 1,338,748,
  1     WARAN                                         100                                                        0
                    IOTF-W                000                  00,000    51,290      710        710

Thus to be informed accordingly.


 Respectfully,
 PT Sumber Sinergi Makmur Tbk




 Alamsyah

 Direktur Utama




 PT Sumber Sinergi Makmur Tbk
 Fox Logger Tower
Page 6
Phone : (021) 629 2775, Fax : , www.foxlogger.co.id



Sender Name                        Alamsyah

Function                           Direktur Utama

Date and Time                      02-07-2026 14:59

Attachment                        1. LRPD IOTF - JUN 2026.pdf


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

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