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20250115_HRTA_Laporan Penggunaan Dana Hasil Penawaran Umum_31845991.pdf

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 Nomor Surat                           S-42/DIR-CORSEC/HA-OJK-IDX/I/2025

 Nama Perusahaan                       PT Hartadinata Abadi Tbk

 Kode Emiten                           HRTA

 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
    IPO      Berkelanjuta    19
                                   900.000.000. 7.437.303.79 892.562.696. 900.000.000. 890.730.000.
Obligasi/Suk     n II     November                                                                           0
                                       000            6          204          000          000
     uk      Hartadinata    2024
                Abadi

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum

                   Obligasi
      IPO       Berkelanjutan II
 Obligasi/Sukuk  Hartadinata
                    Abadi


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)
                   Obligasi                                            Pelunasan
      IPO       Berkelanjutan II   19 November                      sebagian pokok
 Obligasi/Sukuk  Hartadinata           2024                             Obligasi
                    Abadi                            480.000.000.00                 480.000.000.00
                                                                    Berkelanjutan I                    100       %
                                                           0                              0
                                                                      Hartadinata
                                                                     Abadi Tahap I
                                                                      Tahun 2019
                                                     412.562.696.20   Modal Kerja   412.562.696.20
                                                                                                       100       %
                                                           4           Perseroan          4
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)
                  Obligasi                                            Pelunasan
     IPO       Berkelanjutan II      19 November                   sebagian pokok
Obligasi/Sukuk  Hartadinata              2024                          Obligasi
                                                    480.000.000.00                 480.000.000.00
                   Abadi                                           Berkelanjutan I                          100       %
                                                          0                              0
                                                                     Hartadinata
                                                                    Abadi Tahap I
                                                                     Tahun 2019
                                                    412.562.696.20   Modal Kerja   412.562.696.20
                                                                                                            100       %
                                                          4           Perseroan          4

Rincian Biaya Penawaran Umum

    Jenis                                              Jumlah                                     Jumlah
                                        Tanggal                                                             Persenta
  Penawaran         Kode Efek                           Hasil                Uraian            (Satuan Mata
                                         Efektif                                                               se
    Umum                                              Penawaran                                    Uang)
     IPO              Obligasi        19 November 900.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk    Berkelanjutan II        2024          0       (underwriting fee);
                                                                                               900.000.000        0,1     %
                 Hartadinata Abadi

                                                                    b. biaya jasa
                                                                    penyelenggaraan
                                                                                               2.700.000.000      0,3     %
                                                                    (management fee);

                                                                    c. biaya jasa penjualan
                                                                    (selling fee);
                                                                                               900.000.000        0,1     %


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               1.003.544.793      0,1     %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               821.400.000        0,1     %
                                                                    dan

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

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               617.359.003        0,1     %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Hartadinata Abadi Tbk
Page 3
Ong Deny

CORPORATE SECRETARY




PT Hartadinata Abadi Tbk
Jl. Kopo Sayati No. 163-165
Telepon : +62 22 5402326, Fax : +62 22 5403002, www.hartadinata.com



Nama Pengirim                      Ong Deny

Jabatan                            CORPORATE SECRETARY
Tanggal dan Waktu                  15-01-2025 20:48

Lampiran                          1. Surat Pengantar OJK IDX - LRPD HRTA.pdf


                                  2. LRPD OBL II Tahap I Tahun 2024.pdf


  Dokumen ini merupakan dokumen resmi PT Hartadinata Abadi Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Hartadinata Abadi Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     S-42/DIR-CORSEC/HA-OJK-IDX/I/2025

 Issuer Name                             PT Hartadinata Abadi Tbk

 Issuer Code                             HRTA

 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
    IPO      Berkelanjuta
                                             900,000,000, 7,437,303,79 892,562,696, 900,000,000, 890,730,000,
Obligasi/Suk     n II                                                                                                 0
                                                 000            6          204          000          000
     uk      Hartadinata
                Abadi


Allocation of Remaining Fund


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

                   Obligasi
      IPO       Berkelanjutan II
 Obligasi/Sukuk  Hartadinata
                    Abadi


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)


                   Obligasi                                               Pelunasan
      IPO       Berkelanjutan II                                       sebagian pokok
 Obligasi/Sukuk  Hartadinata                                               Obligasi
                    Abadi                               480,000,000,00                 480,000,000,00
                                                                       Berkelanjutan I                          100       %
                                                              0                              0
                                                                         Hartadinata
                                                                        Abadi Tahap I
                                                                         Tahun 2019
                                                        412,562,696,20   Modal Kerja   412,562,696,20
                                                                                                                100       %
                                                              4           Perseroan          4
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)


                  Obligasi                                                Pelunasan
     IPO       Berkelanjutan II                                        sebagian pokok
Obligasi/Sukuk  Hartadinata                                                Obligasi
                   Abadi                                480,000,000,00                 480,000,000,00
                                                                       Berkelanjutan I                            100      %
                                                              0                              0
                                                                         Hartadinata
                                                                        Abadi Tahap I
                                                                         Tahun 2019
                                                        412,562,696,20   Modal Kerja   412,562,696,20
                                                                                                                  100      %
                                                              4           Perseroan          4

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                          900,000,000,00a. Underwriting fee
Obligasi/Sukuk    Berkelanjutan II                             0
                                                                                                       900,000,000 0.1          %
                 Hartadinata Abadi

                                                                          b. Management fee
                                                                                                       2,700,000,000 0.3        %


                                                                          c. Selling fee
                                                                                                       900,000,000 0.1          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,003,544,793 0.1        %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       821,400,000 0.1          %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       617,359,003 0.1          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Hartadinata Abadi Tbk
Page 6
Ong Deny

CORPORATE SECRETARY




PT Hartadinata Abadi Tbk
Jl. Kopo Sayati No. 163-165
Phone : +62 22 5402326, Fax : +62 22 5403002, www.hartadinata.com



Sender Name                          Ong Deny

Function                             CORPORATE SECRETARY

Date and Time                        15-01-2025 20:48

Attachment                          1. Surat Pengantar OJK IDX - LRPD HRTA.pdf


                                    2. LRPD OBL II Tahap I Tahun 2024.pdf


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

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Published15 Jan 2025
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linked org Hartadinata Abadi Tbk · Nama Perusahaan p.1 ×39
linked person Ong Deny · CORPORATE SECRETARY p.3 ×5
unresolved org Hartadinata | 2024 Abadi p.1

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