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20250114_AVIA_Laporan Penggunaan Dana Hasil Penawaran Umum_31845576.pdf

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 Nomor Surat                                  005/AA/CORSEC/I/2025

 Nama Perusahaan                              PT Avia Avian Tbk

 Kode Emiten                                  AVIA

 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
                                        5.766.000.00 119.355.668. 5.646.644.33 5.647.000.00 4.452.671.99 1.194.328.0
IPO Saham            AVIA      November
                                            0.000        820         1.180        0.000        5.478        04.522
                                 2021

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
                                        102.696.200.00
                                                           5,5       %        BCA          15 April 2026   pihak Tiga
                                               0
                                        203.946.000.00
                                                           6,1       %        BCA          15 Mei 2028     pihak Tiga
                                               0
                                        212.426.000.00                                     15 September
                                                            7        %        BCA                          pihak Tiga
                                               0                                               2030
  IPO Saham                 AVIA        102.933.300.00
                                                           6,4       %        BCA          15 April 2032   pihak Tiga
                                               0
                                        208.439.200.00                                      15 Februari
                                                           6,5       %        BCA                          pihak Tiga
                                               0                                               2031
                                        113.538.100.00
                                                           8,3       %        BCA          15 Mei 2029     pihak Tiga
                                               0
                                        102.280.800.00
                                                           6,4       %        BCA          15 April 2032   pihak Tiga
                                               0
                                        103.966.600.00                                      15 Februari
                                                           6,5       %        UOB                          pihak Tiga
                                               0                                               2031
Page 2
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)
                                         2.980.000.000.0 Modal Kerja PT 2.980.000.000.0 52,7700004
                                                                                                     %
                                                00       Avia Avian Tbk        00         5776367
                                                         Pembelanjaan
                                         702.000.000.00                 702.000.000.00 12,4300003
                                                         Modal PT Avia                               %
                                                 0                              0        05175781
                                                           Avian Tbk
                                                        Pelunasan Pokok
                             30 November 550.000.000.00 Hutang Bank PT 550.000.000.00 9,73999977 %
  IPO Saham       AVIA                           0                              0         1118164
                                 2021                    Avia Avian Tbk
                                                         Modal Kerja PT
                                         950.000.000.00                 950.000.000.00 16,8199996
                                                          Tirtakencana                               %
                                                 0                              0         9482422
                                                           Tatawarna
                                                         Pembelanjaan
                                                            Modal PT                    1,50999999
                                         85.000.000.000                 85.000.000.000               %
                                                          Tirtakencana                   04632568
                                                           Tatawarna
                                                        Pelunasan Pokok
                                         380.000.000.00 Hutang Bank PT 380.000.000.00 6,73000001
                                                                                                     %
                                                 0        Tirtakencana          0         9073486
                                                           Tatawarna
Page 3
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)
                                           2.410.733.754.4 Modal Kerja PT 2.410.733.754.4 54,139999
                                                                                                      %
                                                  85       Avia Avian Tbk        85        38964844
                                                           Pembelanjaan
                                                                                          1,7300000
                                           76.938.240.993 Modal PT Avia 76.938.240.993                %
                                                                                          190734863
                                                             Avian Tbk
                                                          Pelunasan Pokok
                                                            Hutang Bank                   1,1200000
                                           50.000.000.000                  50.000.000.000             %
                                                           Mandiri PT Avia                047683716
                                                             Avian Tbk
                               30 November                Pelunasan Pokok
  IPO Saham        AVIA
                                   2021    500.000.000.00 Hutang Bank 500.000.000.00 11,229999
                                                                                                      %
                                                   0        DBS PT Avia           0       542236328
                                                             Avian Tbk
                                                           Modal Kerja PT
                                           950.000.000.00                  950.000.000.00 21,340000
                                                            Tirtakencana                              %
                                                   0                              0        15258789
                                                             Tatawarna
                                                           Pembelanjaan
                                                              Modal PT                    1,9099999
                                           85.000.000.000                  85.000.000.000             %
                                                            Tirtakencana                   66621399
                                                             Tatawarna
                                                          Pelunasan Pokok
                                                            Hutang Bank
                                           380.000.000.00                  380.000.000.00 8,5299997
                                                             Mandiri PT                               %
                                                   0                              0        32971191
                                                            Tirtakencana
                                                             Tatawarna
Page 4
Rincian Biaya Penawaran Umum

   Jenis                                            Jumlah                                   Jumlah
                                   Tanggal                                                             Persenta
 Penawaran          Kode Efek                        Hasil              Uraian            (Satuan Mata
                                    Efektif                                                               se
   Umum                                            Penawaran                                  Uang)
 IPO Saham            AVIA       30 November 5.766.000.000. a. biaya jasa penjaminan
                                     2021         000       (underwriting fee);
                                                                                          16.791.775.334 14,07    %


                                                               b. biaya jasa
                                                               penyelenggaraan
                                                                                          54.809.229.332 45,92    %
                                                               (management fee);

                                                               c. biaya jasa penjualan
                                                               (selling fee);
                                                                                          16.791.775.334 14,07    %


                                                               d. biaya jasa profesi
                                                               penunjang pasar modal;
                                                                                          12.254.160.000 10,27    %


                                                               e. biaya jasa lembaga
                                                               penunjang pasar modal;
                                                                                      1.050.000.000       0,88    %
                                                               dan

                                                               f. biaya jasa konsultasi
                                                               keuangan (financial
                                                                                          6.195.000.000   5,19    %
                                                               advisory fee).

                                                               g. Biaya lain-lain yang
                                                               dapat diatribusikan
                                                                                       11.463.728.820     9,6     %
                                                               langsung sebagai biaya
                                                               emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Avia Avian Tbk




Kurnia Hadi Sinanto

Direktur




PT Avia Avian Tbk
Jalan Raya Surabaya Sidoarjo KM. 19, Desa Wadungasih, Kecamatan Buduran,
Telepon : 031 - 8968000, Fax : , www.avianbrands.com



Nama Pengirim                    Kurnia Hadi Sinanto

Jabatan                          Direktur
Tanggal dan Waktu                15-01-2025 11:33

Lampiran                         1. AVIA_005.pdf
Page 5
Dokumen ini merupakan dokumen resmi PT Avia Avian Tbk yang tidak memerlukan tanda tangan karena dihasilkan
 secara elektronik oleh sistem pelaporan elektronik. PT Avia Avian Tbk bertanggung jawab penuh atas informasi
                                       yang tertera didalam dokumen ini.
Page 6
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 Announcement Number                     005/AA/CORSEC/I/2025

 Issuer Name                             PT Avia Avian Tbk

 Issuer Code                             AVIA

 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)

                                             5,766,000,00 119,355,668, 5,646,644,33 5,647,000,00 4,452,671,99 1,194,328,0
IPO Saham         AVIA
                                                 0,000        820         1,180        0,000        5,478        04,522


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
                                   102,696,200,00
                                                            5.5     %         BCA             15 April 2026        pihak Tiga
                                         0
                                   203,946,000,00
                                                            6.1     %         BCA              15 Mei 2028         pihak Tiga
                                         0
                                   212,426,000,00                                             15 September
                                                            7       %         BCA                                  pihak Tiga
                                         0                                                        2030
  IPO Saham              AVIA      102,933,300,00
                                                            6.4     %         BCA             15 April 2032        pihak Tiga
                                         0
                                   208,439,200,00                                              15 Februari
                                                            6.5     %         BCA                                  pihak Tiga
                                         0                                                        2031
                                   113,538,100,00
                                                            8.3     %         BCA              15 Mei 2029         pihak Tiga
                                         0
                                   102,280,800,00
                                                            6.4     %         BCA             15 April 2032        pihak Tiga
                                         0
                                   103,966,600,00                                              15 Februari
                                                            6.5     %        UOB                                   pihak Tiga
                                         0                                                        2031
Page 7
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)


                                                 2,980,000,000,0 Modal Kerja PT 2,980,000,000,0 52.7700004
                                                                                                           %
                                                        00       Avia Avian Tbk        00         5776367
                                                                  Pembelanjaan
                                                 702,000,000,00                 702,000,000,00 12.4300003
                                                                  Modal PT Avia                            %
                                                        0                              0         05175781
                                                                    Avian Tbk
                                                                Pelunasan Pokok
                                                 550,000,000,00                 550,000,000,00 9.73999977
  IPO Saham            AVIA                                      Hutang Bank PT                            %
                                                        0                              0          1118164
                                                                 Avia Avian Tbk
                                                                 Modal Kerja PT
                                                 950,000,000,00                 950,000,000,00 16.8199996
                                                                  Tirtakencana                             %
                                                        0                              0          9482422
                                                                   Tatawarna
                                                                  Pembelanjaan
                                                                    Modal PT                    1.50999999
                                                 85,000,000,000                 85,000,000,000             %
                                                                  Tirtakencana                   04632568
                                                                   Tatawarna
                                                                Pelunasan Pokok
                                                 380,000,000,00 Hutang Bank PT 380,000,000,00 6.73000001
                                                                                                           %
                                                        0         Tirtakencana         0          9073486
                                                                   Tatawarna
Page 8
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)


                                                    2,410,733,754,4 Modal Kerja PT 2,410,733,754,4 54.1399993
                                                                                                              %
                                                           85       Avia Avian Tbk        85         8964844
                                                                    Pembelanjaan
                                                                                                   1.73000001
                                                    76,938,240,993 Modal PT Avia 76,938,240,993               %
                                                                                                    90734863
                                                                      Avian Tbk
                                                                   Pelunasan Pokok
                                                                     Hutang Bank                   1.12000000
                                                    50,000,000,000                  50,000,000,000            %
                                                                    Mandiri PT Avia                 47683716
                                                                      Avian Tbk
  IPO Saham            AVIA                                        Pelunasan Pokok
                                                    500,000,000,00 Hutang Bank 500,000,000,00 11.2299995
                                                                                                              %
                                                           0         DBS PT Avia           0        42236328
                                                                      Avian Tbk
                                                                    Modal Kerja PT
                                                    950,000,000,00                  950,000,000,00 21.3400001
                                                                     Tirtakencana                             %
                                                           0                               0         5258789
                                                                      Tatawarna
                                                                    Pembelanjaan
                                                                       Modal PT                    1.90999996
                                                    85,000,000,000                  85,000,000,000            %
                                                                     Tirtakencana                    6621399
                                                                      Tatawarna
                                                                   Pelunasan Pokok
                                                                     Hutang Bank
                                                    380,000,000,00                  380,000,000,00 8.52999973
                                                                      Mandiri PT                              %
                                                           0                               0         2971191
                                                                     Tirtakencana
                                                                      Tatawarna
Page 9
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             AVIA                         5,766,000,000, a. Underwriting fee
                                                          000
                                                                                                 16,791,775,33414.07       %


                                                                    b. Management fee
                                                                                                 54,809,229,33245.92       %


                                                                    c. Selling fee
                                                                                                 16,791,775,33414.07       %


                                                                    d. Capital Market
                                                                    Supporting Profession
                                                                                                 12,254,160,00010.27       %
                                                                    fee

                                                                    e. Capital Market
                                                                    Supporting Institution fee
                                                                                                 1,050,000,000 0.88        %


                                                                    f. Financial advisory fee
                                                                                                 6,195,000,000 5.19        %


                                                                    g. Other fees which can
                                                                    be directly attributed as
                                                                                              11,463,728,8209.6            %
                                                                    securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Avia Avian Tbk




 Kurnia Hadi Sinanto

 Direktur




 PT Avia Avian Tbk
 Jalan Raya Surabaya Sidoarjo KM. 19, Desa Wadungasih, Kecamatan Buduran,
 Phone : 031 - 8968000, Fax : , www.avianbrands.com



 Sender Name                         Kurnia Hadi Sinanto

 Function                            Direktur

 Date and Time                       15-01-2025 11:33

 Attachment                          1. AVIA_005.pdf
Page 10
 This is an official document of PT Avia Avian Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Avia Avian Tbk is fully responsible for the information
                                       contained within this document.

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unresolved org PT Avia p.2 ×8
unresolved org Avian Tbk p.2 ×8
unresolved org Avia | 047683716 Avian p.3
unresolved org Avia | 47683716 Avian p.8
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