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20250115_KLAS_Laporan Penggunaan Dana Hasil Penawaran Umum_31845815.pdf

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 Nomor Surat                        001/DIR-PKLS/I/2025

 Nama Perusahaan                    PT Pelayaran Kurnia Lautan Semesta Tbk

 Kode Emiten                        KLAS

 Lampiran                           3

 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)
                                 78.840.000.0 4.613.938.35 74.226.061.6 74.226.061.6 35.953.716.7 38.272.344.
IPO Saham   KLAS     31 Mei 2024
                                       00           0           50            50           50         900

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
                                      uang)                                                           Perusahaan
                                                                PT BANK OCBC
                                 37.000.000.000        4      %                             1         pihak Tiga
  IPO Saham            KLAS                                        NISP Tbk
                                                                 PT. MAYBANK
                                 1.025.000.000         3      %                             3         pihak Tiga
                                                                INDONESIA Tbk
                                                                   PT. BANK
                                  247.344.900          0      % CENTRAL ASIA                0           Afiliasi
                                                                      Tbk

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)
                                                                     Pembelian 4
                                                                  (empat) set kapal                70,7399978
  IPO Saham            KLAS       31 Mei 2024      52.507.440.000                   52.507.440.000            %
                                                                    (Tugboat) dan                    6376953
                                                                  tongkang (barge)
                                                                     Penyetoran
                                                                    modal kepada                   14,6499996
                                                   10.874.118.032                   10.874.118.032            %
                                                                     Perusahaan                     18530273
                                                                      Anak KCL
                                                                     Modal Kerja                   14,6099996
                                                   10.844.503.618                   10.844.503.618            %
                                                                      Perseroan                     56677246
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)
                                                                   Pembelian 4
                                                                (empat) set kapal                19,177999
                                                 14.235.095.100                   14.235.095.100           %
  IPO Saham          KLAS       31 Mei 2024                       (Tugboat) dan                   49645996
                                                                tongkang (barge)
                                                                   Penyetoran
                                                                  modal kepada                   14,649999
                                                 10.874.118.032                   10.874.118.032           %
                                                                   Perusahaan                    618530273
                                                                    Anak KCL
                                                                   Modal Kerja                   14,610099
                                                 10.844.503.618                   10.844.503.618           %
                                                                    Perseroan                    792480469

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                    Tanggal                                                              Persenta
  Penawaran        Kode Efek                         Hasil                Uraian            (Satuan Mata
                                     Efektif                                                                se
    Umum                                           Penawaran                                    Uang)
 IPO Saham            KLAS         31 Mei 2024 78.840.000.000a. biaya jasa penjaminan
                                                             (underwriting fee);
                                                                                            394.200.000       0,5    %


                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                            1.214.136.000     1,54   %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                            394.200.000       0,5    %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            1.989.054.100    2,523   %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                            296.750.000      0,376   %
                                                                 dan

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

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            325.598.250      0,413   %
                                                                 langsung sebagai biaya
                                                                 emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Pelayaran Kurnia Lautan Semesta Tbk
Page 3
Novi Susanti

Direktur




PT Pelayaran Kurnia Lautan Semesta Tbk
Rukan Grand Puri Niaga
Telepon : (021) 5835 1606, Fax : (021) 5835 1607, (021) 5835 1607



Nama Pengirim                      Novi Susanti

Jabatan                            Direktur
Tanggal dan Waktu                  15-01-2025 15:10

Lampiran                          1. REKENING KORAN BCA DES 2024.pdf


                                  2. LAPORAN REALISASI PT.PKLS.pdf


                                  3. BILYET DEPOSITO.pdf


  Dokumen ini merupakan dokumen resmi PT Pelayaran Kurnia Lautan Semesta Tbk yang tidak memerlukan tanda
 tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Pelayaran Kurnia Lautan Semesta
                  Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     001/DIR-PKLS/I/2025

 Issuer Name                             PT Pelayaran Kurnia Lautan Semesta Tbk

 Issuer Code                             KLAS

 Attachment                              3

 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)

                                             78,840,000,0 4,613,938,35 74,226,061,6 74,226,061,6 35,953,716,7 38,272,344,
IPO Saham         KLAS
                                                  00            0           50           50           50          900


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
                                                                      PT BANK OCBC
                                   37,000,000,000           4       %                                 1              pihak Tiga
  IPO Saham             KLAS                                             NISP Tbk
                                                                       PT. MAYBANK
                                   1,025,000,000            3       %                                 3              pihak Tiga
                                                                      INDONESIA Tbk
                                                                         PT. BANK
                                    247,344,900             0       % CENTRAL ASIA                    0                Afiliasi
                                                                            Tbk

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)


                                                                          Pembelian 4
                                                                       (empat) set kapal                70.7399978
  IPO Saham             KLAS                            52,507,440,000                   52,507,440,000            %
                                                                         (Tugboat) dan                    6376953
                                                                       tongkang (barge)
                                                                          Penyetoran
                                                                         modal kepada                   14.6499996
                                                        10,874,118,032                   10,874,118,032            %
                                                                          Perusahaan                     18530273
                                                                           Anak KCL
                                                                          Modal Kerja                   14.6099996
                                                        10,844,503,618                   10,844,503,618            %
                                                                           Perseroan                     56677246
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)


                                                                          Pembelian 4
                                                                       (empat) set kapal                19.1779994
  IPO Saham            KLAS                             14,235,095,100                   14,235,095,100            %
                                                                         (Tugboat) dan                    9645996
                                                                       tongkang (barge)
                                                                          Penyetoran
                                                                         modal kepada                   14.6499996
                                                        10,874,118,032                   10,874,118,032            %
                                                                          Perusahaan                     18530273
                                                                           Anak KCL
                                                                          Modal Kerja                   14.6100997
                                                        10,844,503,618                   10,844,503,618            %
                                                                           Perseroan                     92480469

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             KLAS                            78,840,000,000a. Underwriting fee
                                                                                                       394,200,000 0.5          %


                                                                          b. Management fee
                                                                                                       1,214,136,000 1.54       %


                                                                          c. Selling fee
                                                                                                       394,200,000 0.5          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,989,054,100 2.523      %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       296,750,000 0.376        %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       325,598,250 0.413        %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Pelayaran Kurnia Lautan Semesta Tbk
Page 6
Novi Susanti

Direktur




PT Pelayaran Kurnia Lautan Semesta Tbk
Rukan Grand Puri Niaga
Phone : (021) 5835 1606, Fax : (021) 5835 1607, (021) 5835 1607



Sender Name                        Novi Susanti

Function                           Direktur

Date and Time                      15-01-2025 15:10

Attachment                         1. REKENING KORAN BCA DES 2024.pdf


                                   2. LAPORAN REALISASI PT.PKLS.pdf


                                   3. BILYET DEPOSITO.pdf


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

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linked org Pelayaran Kurnia Lautan Semesta Tbk · Nama Perusahaan p.1 ×30
unresolved org PT BANK OCBC p.1 ×2
unresolved org Tiga INDONESIA Tbk p.1 ×2
unresolved org BANK 247.344.900 | 0 | % CENTRAL ASIA p.1
unresolved — Novi Susanti · Direktur p.3 ×2
unresolved person Function · Direktur p.6

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