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20250115_NAYZ_Laporan Penggunaan Dana Hasil Penawaran Umum_31845873_lamp2.pdf

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Page 1
                                                                                                 LAMPIRAN 1
                                                                               Laporan Realisasi Penggunaan Dana
                                                                                     Hasil Penawaran Umum
                                                                              PT H a s s a n a B o g a S e j a h t e ra T b k
                                                                                        Per 31 Desember 2024
                                                                                                                                                                                                           Lampiran 1

                                        Nilai Realisasi Hasil Penawaran
                                                     Umum                                         Rencana Penggunaan Dana                                        Realisasi Penggunaan Dana
                                                                                                                                                                                                           Sisa Dana
             Jenis                                                                                Pembangunan                                                                                                Hasil
                                                                                                                                                              Pembangunan                                  Penawaran
           Penawaran         Tanggal     Jumlah                                      Pelunasan       Pabrik,                                      Pelunasan
No.                                                        Biaya                                                                                               Pabrik dan                                    Umum
             Umum             Efektif      Hasil                          Hasil      Pembelian      Pembelian       Modal kerja                   Pembelian                    Modal kerja
                                                         Penawara                                                                    Total                      Pembelian                       Total
                                        Penawaran                        Bersih        tanah        Mesin dan        (28,89%)                       tanah                       (100%)
                                                          nUmum                                                                                                   Mesin
                                          Umum                                         (8,76%)      Peralatan                                       (100%)
                                                                                                                                                                  (66,67%)
                                                                                                     (62,35%)



      Penawaran Umum Saham
1.                           30/01/23   51.000.00.000   2.881.557.082 48.118.442.918 4.214.750.000 30.000.000.000 13.903.692.918 48.118.442.918 4.214.750.000 20.000.000.000 13.903.692.918 38.118.442.918 10.000.000.000
             Perdana




                                                                                                                                                                               Jakarta, 15 Januari 2025
                                                                                                                                                                      `




                                                                                                                                                                      Arief Banang Trinovan                Bambang Setiadji
                                                                                                                                                                          Direktur Utama                      Direktur
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