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20250114_BOAT_Laporan Penggunaan Dana Hasil Penawaran Umum_31845554.pdf

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 Nomor Surat                              004/NMS-CSC/I/2025

 Nama Perusahaan                          PT Newport Marine Services Tbk

 Kode Emiten                              BOAT

 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)
                               12
                                     100.048.000. 4.573.530.50 95.474.469.5 95.474.469.5 95.474.469.5
IPO Saham            BOAT   November                                                                           0
                                         000            0           00           00           00
                              2024

Penempatan Sisa Dana

     Jenis
                      Kode Nama
   Penawaran                                                            Penempatan List
                         Efek
     Umum



  IPO Saham             BOAT




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)
                                     12 November
  IPO Saham             BOAT                                uang)
                                         2024
                                                                        Pelunasan                  78,5599975
                                                       75.000.000.000               75.000.000.000            %
                                                                      Pinjaman Bank                  5859375
                                                                                                   21,4400005
                                                       20.474.469.500  Modal Kerja  20.474.469.500            %
                                                                                                    34057617
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)
                                 12 November
  IPO Saham          BOAT                               uang)
                                     2024
                                                                    Pelunasan                  78,559997
                                                   75.000.000.000               75.000.000.000           %
                                                                  Pinjaman Bank                 55859375
                                                                                               21,440000
                                                   20.474.469.500  Modal Kerja  20.474.469.500           %
                                                                                               534057617

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran         Kode Efek                          Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
 IPO Saham            BOAT         12 November           0,5        a. biaya jasa penjaminan
                                       2024                         (underwriting fee);
                                                                                               499.820.000       0,5    %


                                                                    b. biaya jasa
                                                                    penyelenggaraan
                                                                                               1.500.000.000    1,449   %
                                                                    (management fee);

                                                                    c. biaya jasa penjualan
                                                                    (selling fee);
                                                                                               499.820.000       0,5    %


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               1.761.500.000    1,761   %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               120.000.000       0,12   %
                                                                    dan

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

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               192.390.500      0,192   %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Newport Marine Services Tbk




 Ahmad Wisya Pratama

 Direksi / Corporate Secretary
Page 3
PT Newport Marine Services Tbk
Thamrin Residences Office Park Unit C18
Telepon : +6221 23579928, Fax : +6221 2357 9927, www.nms-ina.com



Nama Pengirim                     Ahmad Wisya Pratama

Jabatan                           Direksi / Corporate Secretary
Tanggal dan Waktu                 14-01-2025 15:22

Lampiran                         1. LRPD Hasil Penawaran Umum BOAT.pdf


  Dokumen ini merupakan dokumen resmi PT Newport Marine Services Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Newport Marine Services Tbk bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page

 Announcement Number                     004/NMS-CSC/I/2025

 Issuer Name                             PT Newport Marine Services Tbk

 Issuer Code                             BOAT

 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)

                                             100,048,000, 4,573,530,50 95,474,469,5 95,474,469,5 95,474,469,5
IPO Saham         BOAT                                                                                            0
                                                 000            0           00           00           00


Allocation of Remaining Fund


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



  IPO Saham             BOAT




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             BOAT
                                                                         Pelunasan                  78.5599975
                                                        75,000,000,000               75,000,000,000            %
                                                                       Pinjaman Bank                  5859375
                                                                                                    21.4400005
                                                        20,474,469,500  Modal Kerja  20,474,469,500            %
                                                                                                     34057617
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            BOAT
                                                                         Pelunasan                  78.5599975
                                                        75,000,000,000               75,000,000,000            %
                                                                       Pinjaman Bank                  5859375
                                                                                                    21.4400005
                                                        20,474,469,500  Modal Kerja  20,474,469,500            %
                                                                                                     34057617

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            BOAT                                    0.5       a. Underwriting fee
                                                                                                       499,820,000 0.5          %


                                                                          b. Management fee
                                                                                                       1,500,000,000 1.449      %


                                                                          c. Selling fee
                                                                                                       499,820,000 0.5          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,761,500,000 1.761      %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       120,000,000 0.12         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       192,390,500 0.192        %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Newport Marine Services Tbk




 Ahmad Wisya Pratama

 Direksi / Corporate Secretary
Page 6
PT Newport Marine Services Tbk
Thamrin Residences Office Park Unit C18
Phone : +6221 23579928, Fax : +6221 2357 9927, www.nms-ina.com



Sender Name                         Ahmad Wisya Pratama

Function                            Direksi / Corporate Secretary

Date and Time                       14-01-2025 15:22

Attachment                         1. LRPD Hasil Penawaran Umum BOAT.pdf


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

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