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20250114_ISEA_Laporan Penggunaan Dana Hasil Penawaran Umum_31845636.pdf

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 Nomor Surat                        02/LRPD-IDXN/ISEA/CS/I/2025

 Nama Perusahaan                    PT Indo American Seafoods Tbk

 Kode Emiten                        ISEA

 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)
                                  72.500.000.0 3.115.944.91 69.384.055.0 69.384.055.0 69.384.055.0
IPO Saham   ISEA     08 Juli 2024                                                                      0
                                        00           5           85            85           85

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            ISEA          uang)                                                            Perusahaan
                                        0              0      %       Bank BNI           Likuid       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)
  IPO Saham            ISEA       08 Juli 2024          uang)
                                                                     Sebelum
                                                                  dikurangi biaya
                                                   72.500.000.000                 72.500.000.000       100         %
                                                                    penawaran
                                                                      umum
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)
  IPO Saham            ISEA       08 Juli 2024
                                                        uang)
                                                                    Dikurangi biaya
                                                   69.384.055.085     penawaran     69.384.055.085          100        %
                                                                        umum

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran        Kode Efek                           Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
 IPO Saham             ISEA         08 Juli 2024    3.115.944.915 a. biaya jasa penjaminan
                                                                  (underwriting fee);
                                                                                               1.513.162.187      48,57    %


                                                                    b. biaya jasa
                                                                    penyelenggaraan
                                                                                               278.750.000        8,94     %
                                                                    (management fee);

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


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               1.219.032.728      39,12    %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               105.000.000        3,37     %
                                                                    dan

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

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

 Demikian untuk diketahui.


 Hormat Kami,
 PT Indo American Seafoods Tbk




 Gustav,SH

 Corporate Secretary




 PT Indo American Seafoods Tbk
Page 3
Jl. Ir. Sutami KM 13, Desa Sukanegara,
Telepon : 0721 351 211, Fax : , www.indoamericanseafoods.com



Nama Pengirim                      Gustav,SH

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  15-01-2025 10:16

Lampiran                          1. Laporan Penggunaan Dana PT IAS Tbk.pdf


  Dokumen ini merupakan dokumen resmi PT Indo American Seafoods Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Indo American Seafoods Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     02/LRPD-IDXN/ISEA/CS/I/2025

 Issuer Name                             PT Indo American Seafoods Tbk

 Issuer Code                             ISEA

 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)

                                             72,500,000,0 3,115,944,91 69,384,055,0 69,384,055,0 69,384,055,0
IPO Saham         ISEA                                                                                                      0
                                                  00            5           85           85           85


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              ISEA

                                              0              0      %        Bank BNI               Likuid           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              ISEA
                                                                          Sebelum
                                                                       dikurangi biaya
                                                        72,500,000,000                 72,500,000,000                 100         %
                                                                         penawaran
                                                                           umum
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            ISEA

                                                                          Dikurangi biaya
                                                        69,384,055,085      penawaran     69,384,055,085          100        %
                                                                              umum

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             ISEA                             3,115,944,915 a. Underwriting fee
                                                                                                       1,513,162,187 48.57       %


                                                                          b. Management fee
                                                                                                       278,750,000 8.94          %


                                                                          c. Selling fee
                                                                                                             0       0           %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,219,032,728 39.12       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       105,000,000 3.37          %


                                                                          f. Financial advisory fee
                                                                                                             0       0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                             0       0           %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Indo American Seafoods Tbk




 Gustav,SH

 Corporate Secretary
Page 6
PT Indo American Seafoods Tbk
Jl. Ir. Sutami KM 13, Desa Sukanegara,
Phone : 0721 351 211, Fax : , www.indoamericanseafoods.com



Sender Name                         Gustav,SH

Function                            Corporate Secretary

Date and Time                       15-01-2025 10:16

Attachment                         1. Laporan Penggunaan Dana PT IAS Tbk.pdf


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

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Published15 Jan 2025
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Names mentioned 5 people and organisations named in the text · linked when the evidence is strong

linked org Indo American Seafoods Tbk · Nama Perusahaan p.1 ×30
unresolved org PT Indo American Seafoods Tbk Gustav p.2 ×2
unresolved person Gustav,SH · Corporate Secretary p.2 ×3
unresolved person Ir. Sutami KM p.3 ×2
unresolved org IAS Tbk p.3 ×4

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