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20250106_NAIK_Laporan Penggunaan Dana Hasil Penawaran Umum_31842673.pdf

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 Nomor Surat                                  001/LRPD/ACC-A3/I/2025

 Nama Perusahaan                              PT Adiwarna Anugerah Abadi Tbk

 Kode Emiten                                  NAIK

 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)
                                  13
                                        80.250.000.0 3.510.207.44 76.739.792.5 76.739.792.5 25.812.168.0 50.927.624.
IPO Saham            NAIK      November
                                             00            5           55           55           74          481
                                 2024

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
                                         927.624.481           1       %         BNI            Tidak Ada       pihak Tiga
                                                                                              09 Des 2024 - 9
                                        10.000.000.000        6,5      %      Bank Panin                        pihak Tiga
                                                                                                 Jan 2025
  IPO Saham                 NAIK                                                              09 Des 2024 - 9
                                        10.000.000.000        6,5      %      Bank Panin                        pihak Tiga
                                                                                                 Jan 2025
                                                                                              09 Des 2024 - 9
                                        10.000.000.000        6,5      %      Bank Panin                        pihak Tiga
                                                                                                 Jan 2025
                                                                                              09 Des 2024 - 9
                                        10.000.000.000        6,5      %      Bank Panin                        pihak Tiga
                                                                                                 Jan 2025
                                                                                              09 Des 2024 - 9
                                        10.000.000.000        6,5      %      Bank Panin                        pihak Tiga
                                                                                                 Jan 2025

Rincian Rencana Penawaran Umum

     Jenis
                      Kode Nama
   Penawaran                            Tanggal Efektif                                Rencana List
                         Efek
     Umum
                                                                Hasil
                                                              Realisasi                           Jumlah
                                                               Bersih           Uraian         (satuan mata     Persentase
                                         13 November        (satuan mata                           uang)
  IPO Saham                 NAIK
                                             2024               uang)
                                                                              100% untuk
                                                           76.739.792.555     modal kerja     76.739.792.555     100         %
                                                                               perseroan
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                     Tanggal Efektif                              Realisasi List
                     Efek
    Umum
                                                       Hasil
                                                     Realisasi                            Jumlah
                                                      Bersih            Uraian         (satuan mata       Persentase
                                  13 November      (satuan mata                            uang)
  IPO Saham          NAIK
                                      2024             uang)
                                                                     100% untuk
                                                  25.812.168.074     modal kerja     25.812.168.074        100        %
                                                                      perseroan

Rincian Biaya Penawaran Umum

    Jenis                                            Jumlah                                      Jumlah
                                     Tanggal                                                               Persenta
  Penawaran        Kode Efek                          Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                 se
    Umum                                            Penawaran                                     Uang)
 IPO Saham            NAIK         13 November 80.250.000.000a. biaya jasa penjaminan
                                       2024                  (underwriting fee);
                                                                                              160.500.000        0,2      %


                                                                   b. biaya jasa
                                                                   penyelenggaraan
                                                                                              1.479.000.000      1,84     %
                                                                   (management fee);

                                                                   c. biaya jasa penjualan
                                                                   (selling fee);
                                                                                              160.500.000        0,2      %


                                                                   d. biaya jasa profesi
                                                                   penunjang pasar modal;
                                                                                              1.293.331.079      1,61     %


                                                                   e. biaya jasa lembaga
                                                                   penunjang pasar modal;
                                                                                              341.291.666        0,43     %
                                                                   dan

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

                                                                   g. Biaya lain-lain yang
                                                                   dapat diatribusikan
                                                                                               75.584.700        0,09     %
                                                                   langsung sebagai biaya
                                                                   emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Adiwarna Anugerah Abadi Tbk




 Yana Maryanah

 Direktur Keuangan & Corporate Secretary




 PT Adiwarna Anugerah Abadi Tbk
Page 3
Perkantoran Mutiara Taman Palem No. 53 Cengkareng Timur, Kec. Cengkareng,
Telepon : 29020216, Fax : (021) 29020217 , https://www.adiwarna.co.id/



Nama Pengirim                      Yana Maryanah

Jabatan                            Direktur Keuangan & Corporate Secretary
Tanggal dan Waktu                  09-01-2025 11:25

Lampiran                          1. NAIK - LAPORAN PENGGUNAAN DANA IPO TAHUN 2024.pdf


 Dokumen ini merupakan dokumen resmi PT Adiwarna Anugerah Abadi Tbk yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Adiwarna Anugerah Abadi Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     001/LRPD/ACC-A3/I/2025

 Issuer Name                             PT Adiwarna Anugerah Abadi Tbk

 Issuer Code                             NAIK

 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)
                               13
                                     80,250,000,0 3,510,207,44 76,739,792,5 76,739,792,5 25,812,168,0 50,927,624,
IPO Saham         NAIK      November
                                          00            5           55           55           74          481
                              2024


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

                                    927,624,481           1       %           BNI               Tidak Ada          pihak Tiga
                                                                                             09 Des 2024 - 9
                                   10,000,000,000        6.5      %       Bank Panin                               pihak Tiga
                                                                                                Jan 2025
  IPO Saham              NAIK                                                                09 Des 2024 - 9
                                   10,000,000,000        6.5      %       Bank Panin                               pihak Tiga
                                                                                                Jan 2025
                                                                                             09 Des 2024 - 9
                                   10,000,000,000        6.5      %       Bank Panin                               pihak Tiga
                                                                                                Jan 2025
                                                                                             09 Des 2024 - 9
                                   10,000,000,000        6.5      %       Bank Panin                               pihak Tiga
                                                                                                Jan 2025
                                                                                             09 Des 2024 - 9
                                   10,000,000,000        6.5      %       Bank Panin                               pihak Tiga
                                                                                                Jan 2025

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)
                                    13 November
  IPO Saham              NAIK
                                        2024
                                                                          100% untuk
                                                      76,739,792,555      modal kerja         76,739,792,555        100         %
                                                                           perseroan
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)
                                     13 November
  IPO Saham            NAIK
                                         2024
                                                                            100% untuk
                                                        25,812,168,074      modal kerja     25,812,168,074        100       %
                                                                             perseroan

Details of Cost of Public Offering

                                                       Amount of
Type of Public                                                                                          Amount (in   Percenta
                  Securities Code        Listing DateProceed for the     Description
   Offering                                                                                             Currency)       ge
                                                     Public Offering
  IPO Saham             NAIK             13 November 80,250,000,000a. Underwriting fee
                                             2024
                                                                                                       160,500,000 0.2          %


                                                                          b. Management fee
                                                                                                       1,479,000,000 1.84       %


                                                                          c. Selling fee
                                                                                                       160,500,000 0.2          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,293,331,079 1.61       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       341,291,666 0.43         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                        75,584,700 0.09         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Adiwarna Anugerah Abadi Tbk




 Yana Maryanah

 Direktur Keuangan & Corporate Secretary
Page 6
PT Adiwarna Anugerah Abadi Tbk
Perkantoran Mutiara Taman Palem No. 53 Cengkareng Timur, Kec. Cengkareng,
Phone : 29020216, Fax : (021) 29020217 , https://www.adiwarna.co.id/



Sender Name                        Yana Maryanah

Function                           Direktur Keuangan & Corporate Secretary

Date and Time                      09-01-2025 11:25

Attachment                        1. NAIK - LAPORAN PENGGUNAAN DANA IPO TAHUN 2024.pdf


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

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