Back to announcement
20250324_WINE_Laporan Penggunaan Dana Hasil Penawaran Umum_31870538.pdf
Other Text extracted WINESource file signed link, expires in 15 minutes
Extracted text 6
Page 1
Go To English Page
Nomor Surat 009/HB-CORSEC/III/2025
Nama Perusahaan PT Hatten Bali Tbk
Kode Emiten WINE
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)
30
87.462.000.0 3.377.766.66 84.084.233.3 84.084.233.3 84.084.233.3
IPO Saham WINE Desember 0
00 7 33 33 33
2022
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 WINE uang) Perusahaan
0 0 % 0 0 pihak Tiga
Rincian Rencana Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Rencana List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
30 Desember
IPO Saham WINE Pembelian
2022
Bahan Baku dan
84.084.233.333 67.267.386.666 80 %
Bahan-bahan
Pembantu
Biaya Brand
84.084.233.333 16.816.846.667 20 %
Awarness
Page 2
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
30 Desember
IPO Saham WINE Pembelian
2022
Bahan Baku dan
84.084.233.333 67.267.386.666 80 %
Bahan-bahan
Pembantu
Biaya Brand
84.084.233.333 16.816.846.667 20 %
Awarness
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham WINE 30 Desember 87.462.000.000a. biaya jasa penjaminan
2022 (underwriting fee);
262.500.000 0,3 %
b. biaya jasa
penyelenggaraan
1.312.500.000 1,5 %
(management fee);
c. biaya jasa penjualan
(selling fee);
175.000.000 0,2 %
d. biaya jasa profesi
penunjang pasar modal;
1.079.500.000 1,23 %
e. biaya jasa lembaga
penunjang pasar modal;
40.000.000 0,05 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
508.266.667 0,58 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Hatten Bali Tbk
Ketut Sumarwan
Direktur
Page 3
PT Hatten Bali Tbk
Hatten Wines Building
Telepon : (0361) 472 1377, Fax : (0361) 472 1277, www.hattenbali.co.id
Nama Pengirim Ketut Sumarwan
Jabatan Direktur
Tanggal dan Waktu 24-03-2025 13:06
Lampiran 1. Laporan Realisasi Penggunaan Dana IPO.pdf
Dokumen ini merupakan dokumen resmi PT Hatten Bali Tbk yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. PT Hatten Bali Tbk bertanggung jawab penuh atas informasi
yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page
Announcement Number 009/HB-CORSEC/III/2025
Issuer Name PT Hatten Bali Tbk
Issuer Code WINE
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)
87,462,000,0 3,377,766,66 84,084,233,3 84,084,233,3 84,084,233,3
IPO Saham WINE 0
00 7 33 33 33
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 WINE
0 0 % 0 0 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 WINE Pembelian
Bahan Baku dan
84,084,233,333 67,267,386,666 80 %
Bahan-bahan
Pembantu
Biaya Brand
84,084,233,333 16,816,846,667 20 %
Awarness
Page 5
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 WINE Pembelian
Bahan Baku dan
84,084,233,333 67,267,386,666 80 %
Bahan-bahan
Pembantu
Biaya Brand
84,084,233,333 16,816,846,667 20 %
Awarness
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 WINE 87,462,000,000a. Underwriting fee
262,500,000 0.3 %
b. Management fee
1,312,500,000 1.5 %
c. Selling fee
175,000,000 0.2 %
d. Capital Market
Supporting Profession
1,079,500,000 1.23 %
fee
e. Capital Market
Supporting Institution fee
40,000,000 0.05 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
508,266,667 0.58 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Hatten Bali Tbk
Ketut Sumarwan
Direktur
Page 6
PT Hatten Bali Tbk
Hatten Wines Building
Phone : (0361) 472 1377, Fax : (0361) 472 1277, www.hattenbali.co.id
Sender Name Ketut Sumarwan
Function Direktur
Date and Time 24-03-2025 13:06
Attachment 1. Laporan Realisasi Penggunaan Dana IPO.pdf
This is an official document of PT Hatten Bali Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Hatten Bali 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
Function
· Direktur
p.6
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.