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20250108_KDTN_Laporan Penggunaan Dana Hasil Penawaran Umum_31844165.pdf
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Nomor Surat 003/PSP-CORSEC/LO/I/2025
Nama Perusahaan PT Puri Sentul Permai Tbk
Kode Emiten KDTN
Lampiran 5
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)
31 Oktober 37.500.000.0 3.942.957.37 33.557.042.6 33.557.042.6 26.297.628.4 7.259.414.2
IPO Saham KDTN
2022 00 6 24 24 01 23
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
Deposito BRI
5.000.000.000 5,75 % 6 Bulan pihak Tiga
IPO Saham KDTN Bank
Deposito Panin
2.900.000.000 5,75 % 1 Bulan pihak Tiga
Bank
19.543.686 1,75 % Bank Panin 0 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)
uang)
Pembangunan 2
2.003.355.444,6
2.003.355.445 Kamar Family 100 %
5
IPO Saham KDTN 31 Oktober 2022 Suite
Pembangunan 5
29.046.976.095 29.046.976.095 100 %
Hotel Express
Biaya
1.003.355.574 Pengembangan 1.003.355.574 100 %
ICT
Biaya Modal
1.503.355.509 Kerja 5 Hotel 1.503.355.509 100 %
Express
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)
Pembangunan 2
110,77999
2.219.399.525 Kamar Family 2.219.399.525 %
877929688
Suite
IPO Saham KDTN 31 Oktober 2022
Pembangunan 4 76,559997
22.239.036.765 22.239.036.765 %
Hotel Express 55859375
Biaya
93,400001
937.178.805 Pengembangan 937.178.805 %
5258789
ICT
Biaya Modal
902.013.306 Kerja 3 Hotel 902.013.306 60 %
Express
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham KDTN 31 Oktober 37.500.000.000a. biaya jasa penjaminan
2022 (underwriting fee);
187.500.000 4,76 %
b. biaya jasa
penyelenggaraan
1.399.240.625 35,49 %
(management fee);
c. biaya jasa penjualan
(selling fee);
187.500.000 4,76 %
d. biaya jasa profesi
penunjang pasar modal;
1.636.689.887 41,51 %
e. biaya jasa lembaga
penunjang pasar modal;
223.694.998 5,67 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
308.331.866 7,82 %
langsung sebagai biaya
emisi***)
Page 3
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya
Rencana Realisasi
Jumlah
Pengguna Pengguna
Total efek Efek yang Sisa Dana
Tanggal an Dana an Dana
No Jenis Efek Kode Efek yang Harga Nilai belum Hasil
Penerbitan Menurut Menurut
diterbitkan dikonversi Konversi
Prospektu Prospektu
kan
s s
30 Juni
1 WARAN KDTN-W 560 180 100.800 100.800 100.800 0 100.800
2024
31
2 WARAN KDTN-W Agustus 381 180 68.580 68.580 68.580 0 68.580
2024
30
3 WARAN KDTN-W September 1.140 205.200 205.200 205.200 205.200 0 205.200
2024
31 Oktober
4 WARAN KDTN-W 1.982 302.760 302.760 302.760 302.760 0 302.760
2024
30
5 WARAN KDTN-W November 138 24.840 24.840 24.840 24.840 0 24.840
2024
Demikian untuk diketahui.
Hormat Kami,
PT Puri Sentul Permai Tbk
Aan Rohanah
Corporate Secretary
PT Puri Sentul Permai Tbk
Jl. Surya Raya, Kav. Commercial Area 1
Telepon : (021) 8790 5100, Fax : (021) 8790 5200, www.kedaton8.com
Nama Pengirim Aan Rohanah
Jabatan Corporate Secretary
Tanggal dan Waktu 09-01-2025 12:42
Lampiran 1. LRPD 31 DES 2024.pdf
2. Rek Panin IPO 01 - 31 Desember 2024 - 554.pdf
3. Surat Pengantar LRPD per 31 Desember 2024.pdf
4. Progress Hotel Express KM379A.pdf
5. Progress Hotel Express KM260B.pdf
Page 4
Dokumen ini merupakan dokumen resmi PT Puri Sentul Permai Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Puri Sentul Permai Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 5
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Announcement Number 003/PSP-CORSEC/LO/I/2025
Issuer Name PT Puri Sentul Permai Tbk
Issuer Code KDTN
Attachment 5
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)
37,500,000,0 3,942,957,37 33,557,042,6 33,557,042,6 26,297,628,4 7,259,414,2
IPO Saham KDTN
00 6 24 24 01 23
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
Deposito BRI
5,000,000,000 5.75 % 6 Bulan pihak Tiga
IPO Saham KDTN Bank
Deposito Panin
2,900,000,000 5.75 % 1 Bulan pihak Tiga
Bank
19,543,686 1.75 % Bank Panin 0 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)
Pembangunan 2
2,003,355,444.6
2,003,355,445 Kamar Family 100 %
5
IPO Saham KDTN Suite
Pembangunan 5
29,046,976,095 29,046,976,095 100 %
Hotel Express
Biaya
1,003,355,574 Pengembangan 1,003,355,574 100 %
ICT
Biaya Modal
1,503,355,509 Kerja 5 Hotel 1,503,355,509 100 %
Express
Page 6
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)
Pembangunan 2
110.779998
2,219,399,525 Kamar Family 2,219,399,525 %
77929688
IPO Saham KDTN Suite
Pembangunan 4 76.5599975
22,239,036,765 22,239,036,765 %
Hotel Express 5859375
Biaya
93.4000015
937,178,805 Pengembangan 937,178,805 %
258789
ICT
Biaya Modal
902,013,306 Kerja 3 Hotel 902,013,306 60 %
Express
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 KDTN 37,500,000,000a. Underwriting fee
187,500,000 4.76 %
b. Management fee
1,399,240,625 35.49 %
c. Selling fee
187,500,000 4.76 %
d. Capital Market
Supporting Profession
1,636,689,887 41.51 %
fee
e. Capital Market
Supporting Institution fee
223,694,998 5.67 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
308,331,866 7.82 %
securities issuance fees
Page 7
Funds received from warrant conversion and conversion from other securities
Amount of
Plan of Realized
Amount of Fund
Total use of fund use of fund
Type of Securities Issuance Securities Remaining
No Securities Price Value according according
Securities Code date not yet after the
Issued to the to the
converted Conversio
prospectus prospectus
n
1 WARAN KDTN-W 560 180 100,800 100,800 100,800 0 100,800
2 WARAN KDTN-W 381 180 68,580 68,580 68,580 0 68,580
3 WARAN KDTN-W 1,140 205,200 205,200 205,200 205,200 0 205,200
4 WARAN KDTN-W 1,982 302,760 302,760 302,760 302,760 0 302,760
5 WARAN KDTN-W 138 24,840 24,840 24,840 24,840 0 24,840
Thus to be informed accordingly.
Respectfully,
PT Puri Sentul Permai Tbk
Aan Rohanah
Corporate Secretary
PT Puri Sentul Permai Tbk
Jl. Surya Raya, Kav. Commercial Area 1
Phone : (021) 8790 5100, Fax : (021) 8790 5200, www.kedaton8.com
Sender Name Aan Rohanah
Function Corporate Secretary
Date and Time 09-01-2025 12:42
Attachment 1. LRPD 31 DES 2024.pdf
2. Rek Panin IPO 01 - 31 Desember 2024 - 554.pdf
3. Surat Pengantar LRPD per 31 Desember 2024.pdf
4. Progress Hotel Express KM379A.pdf
5. Progress Hotel Express KM260B.pdf
This is an official document of PT Puri Sentul Permai Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Puri Sentul Permai Tbk is fully responsible for the information
contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
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Bank Deposito Panin
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