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20260701_NAIK_Laporan Penggunaan Dana Hasil Penawaran Umum_32107050.pdf
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Nomor Surat 001/LRPD/ACC-A3/VII/2026
Nama Perusahaan PT Adiwarna Anugerah Abadi Tbk
Kode Emiten NAIK
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)
13
80.250.000.0 3.510.207.44 76.739.792.5 76.739.792.5 76.739.792.5
IPO Saham NAIK November 0
00 5 55 55 55
2024
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 NAIK uang) Perusahaan
0 1 % BNI Tidak Ada pihak Tiga
Rincian Rencana Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Rencana List
Efek
Umum
Hasil
Realisasi Jumlah
13 November Bersih Uraian (satuan mata Persentase
IPO Saham NAIK (satuan mata uang)
2024
uang)
76.739.792.555 Modal Kerja 76.739.792.555 100 %
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
13 November Bersih Uraian (satuan mata Persentase
IPO Saham NAIK (satuan mata uang)
2024
uang)
76.739.792.555 Modal Kerja 76.739.792.555 100 %
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 NAIK 13 November 80.250.000.000a. biaya jasa penjaminan
2024 (underwriting fee);
160.500.000 0,2 %
b. biaya jasa
penyelenggaraan
1.479.000.000 1,84 %
(management fee);
c. biaya jasa penjualan
(selling fee);
160.500.000 0,2 %
d. biaya jasa profesi
penunjang pasar modal;
1.293.331.079 1,61 %
e. biaya jasa lembaga
penunjang pasar modal;
341.291.666 0,43 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
75.584.700 0,09 %
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
13
Waran 375.000.0 50.625.00 295.577.9 50.625.00 10.721.97
1 NAIK-W November 135 0
Seri - I 00 0.000 53 0.000 6.345
2024
Demikian untuk diketahui.
Hormat Kami,
PT Adiwarna Anugerah Abadi Tbk
Yana Maryanah
Direktur Keuangan & Corporate Secretary
PT Adiwarna Anugerah Abadi Tbk
Perkantoran Mutiara Taman Palem No. 53 Cengkareng Timur, Kec. Cengkareng,
Page 3
Telepon : 29020216, Fax : (021) 29020217 , https://www.adiwarna.co.id/
Nama Pengirim Yana Maryanah
Jabatan Direktur Keuangan & Corporate Secretary
Tanggal dan Waktu 01-07-2026 15:26
Lampiran 1. NAIK_Laporan Penggunaan Dana IPO_0626.pdf
Dokumen ini merupakan dokumen resmi PT Adiwarna Anugerah Abadi Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Adiwarna Anugerah Abadi Tbk
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 001/LRPD/ACC-A3/VII/2026
Issuer Name PT Adiwarna Anugerah Abadi Tbk
Issuer Code NAIK
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)
80,250,000,0 3,510,207,44 76,739,792,5 76,739,792,5 76,739,792,5
IPO Saham NAIK 0
00 5 55 55 55
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 NAIK
0 1 % BNI Tidak Ada 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 NAIK (in Currency) Currency)
76,739,792,555 Modal Kerja 76,739,792,555 100 %
Details of Public Offering Realization
Type of Public Name / Code of
Listing Date Realization Plan
Offering Securities
Net Realization Amount (in
Description Percentage
IPO Saham NAIK (in Currency) Currency)
76,739,792,555 Modal Kerja 76,739,792,555 100 %
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 NAIK 80,250,000,000a. Underwriting fee
160,500,000 0.2 %
b. Management fee
1,479,000,000 1.84 %
c. Selling fee
160,500,000 0.2 %
d. Capital Market
Supporting Profession
1,293,331,079 1.61 %
fee
e. Capital Market
Supporting Institution fee
341,291,666 0.43 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
75,584,700 0.09 %
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
Waran 375,000,0 50,625,00 295,577,9 50,625,00 10,721,97
1 NAIK-W 135 0
Seri - I 00 0,000 53 0,000 6,345
Thus to be informed accordingly.
Respectfully,
PT Adiwarna Anugerah Abadi Tbk
Yana Maryanah
Direktur Keuangan & Corporate Secretary
PT Adiwarna Anugerah Abadi Tbk
Perkantoran Mutiara Taman Palem No. 53 Cengkareng Timur, Kec. Cengkareng,
Page 6
Phone : 29020216, Fax : (021) 29020217 , https://www.adiwarna.co.id/
Sender Name Yana Maryanah
Function Direktur Keuangan & Corporate Secretary
Date and Time 01-07-2026 15:26
Attachment 1. NAIK_Laporan Penggunaan Dana IPO_0626.pdf
This is an official document of PT Adiwarna Anugerah Abadi Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Adiwarna Anugerah Abadi Tbk is fully responsible
for the information contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Yana Maryanah
· Direktur Keuangan & Corporate Secretary
p.2 ×2
unresolved
person
Function
· Direktur
p.6
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