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20260904_CSIS_Laporan Penggunaan Dana Hasil Penawaran Umum_32144945_lamp3.pdf
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Detail Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum/ Details of the Report on the Realization of the Use of Proceeds of the Public Offering
a. Rincian Biaya Penawaran Umum/ Details of Public Offering Cost
Tanggal
Jumlah Hasil Biaya Penawaran Umum/ Offering Cost
Jenis Penawaran Umum/ Efektif/
Penawaran Umum/
Type of Offering Effective
Gross Proceeds
Date Persentase/
Uraian Biaya/ Details of Cost Jumlah/ Total
Percentage
1 Biaya Jasa Notaris/ Notary Service Fees Rp 28,512,820 0.01%
Biaya Jasa Kantor Akuntan Publik/
2 Rp 194,510,000 0.10%
Public Accounting Firm Service Fees
Biaya Jasa Audit Penjatahan/
3 Rp 40,000,000 0.02%
Allotment Audit Service Fees
Biaya Jasa Kantor Jasa Penilai Publik/
4 Rp 305,000,000 0.15%
Service Fees for Public Appraisal Firms
Penambahan Modal Biaya Jasa Konsultan Hukum/ Legal
11 5 Rp 255,051,020 0.13%
dengan memberikan Consultant Fees
Desember
HMETD/ Capital increase
2025/ 11 Rp198,664,000,000 Biaya Jasa Aktuaria/ Actuarial Service
through the issuance of 6 Rp 2,500,000 0.00%
December Fees
Pre-emptive Rights
2025
(HMETD) Biaya Jasa Kustodian Sentral Efek
7 Iindonesia/ Indonesian Central Rp 33,312,500 0.02%
Securities Depository Service Fees
Biaya Jasa Biro Administrasi Efek/
8 Securities Administration Agency Rp 100,000,000 0.05%
Service Fees
9 Biaya Lain-lain/ Miscellaneous Expense Rp 974,082,385 0.49%
Total Rp1,932,968,726 0.97%
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b. Rincian Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum/ Breakdown of Plans and Realization of Offering Proceeds
Rencana Penggunaan Dana/ Plan of Persentase Persentase
Rencana Realisasi Penggunaan Dana/ Realization of the Use of Proceeds Rencana
Use of Proceeds
Penggunaan Penggunaan
Dana Terhadap Dana Terhadap
Jenis Tanggal Nilai Hasil Nilai Hasil
Jumlah Hasil
Penawaran Efektif/ Penawaran Penawaran Deviasi/ Keterangan/
Penawaran Umum Level
Umum/ Type of Effective Umum Bersih/ Umum Bersih/ Deviation Notes
Bersih/ Net Proceeds Deskripsi/
Offering Date Nilai/ Value Percentage of Deskripsi/ Description Nilai/ Value Percentage of
Description Planned Use of Planned Use of
Proceeds to the Proceeds to the
Public Offering Public Offering
Proceeds Proceeds
Operasional
Level 1 Kantor/ Office Rp 3,035,911,274 1.54% - - - 1.54% -
Operations
Pekerjaan Jalan Beton Tahap II Area Gate 3 Sisi Kanan dan Bundaran 2
- Menuju Perempatan Gracia/ Phase II Concrete Roadworks: Gate 3 Area Rp 2,172,000,000 1.10%
(Right Side) and Roundabout 2 to Gracia Intersection .
Pekerjaan Jalan Beton Tahap 1 Seluas 3.000 m2 di Area Depan Hungfu s/d
Perempatan Gracia Sisi Kanan & Area Gate 3 Sesi 1 Sisi Kanan KIC/ Phase
- 1 Concrete Roadworks (3,000 m²) in the area from the front of Hungfu to Rp 1,086,000,000 0.55%
the Gracia Intersection (right side) and the Gate 3 Area, Section 1 (right
side) at KIC . Pihak bukan
Infrastruktur/
Afiliasi/ Non-
Infrastructure Rp 93,000,000,000 47.27% - Pekerjaan Cut and Fill Area Kavling Blok K-N1 Kawasan Industri Cikembar/ Rp 2,008,908,000 1.02% 41.94%
Cut and Fill Work for Plot Area Block K-N1, Cikembar Industrial Estate . Affiliated
KIC
Party
Penambahan Pekerjaan Cut and Fill Blok N1 Tahap 2 di KIC/ Cut and Fill Work for Block
Modal dengan - Rp 3,209,245,000 1.63%
N1, Phase 2 at KIC .
memberikan 11
HMETD/ Capital Desember Pekerjaan Pemasangan CCSP/Sheetpile W350 area depan kandang ayam
increase 2025/ 11 Rp 196,731,031,274 Level 2 - panjang area 266 meter di KIC/ Installation of W350 CCSP/sheet piles in Rp 2,017,540,000 1.03%
through the December front of the long poultry house (266-meter stretch) at KIC .
issuance of Pre- 2025
emptive Rights SubTotal Rp 10,493,693,000 5.33%
(HMETD)
Infrastruktur/
Infrastructure Rp 10,000,000,000 5.08% - - - 5.08% -
Panenjoan
Pembangunan
Gudang/
Rp 7,000,000,000 3.56% - - - 3.56% -
Warehouse
Construction KIS
Pembebasan
Lahan/ Land Rp 83,695,120,000 42.54% - - - 42.54% -
Acquisition
Total Rp 196,731,031,274 100.00% - Rp 10,493,693,000 5.33% 94.67% -
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c. Rincian Penempatan Sisa Dana/ Description on the Placement of Remaining Proceeds
Tanggal Penempatan/ Placement Hubungan dengan
Jenis Penawaran Jangka Waktu Tingkat Suku Bunga
Efektif/ Sisa Dana/ Perusahaan/
Umum/ Type of Tabungan Giro/ Current Account IBK Bank Indonesia Penempatan/ atau Imbal Hasil/
Effective Remaining Proceeds Relation with the
Offering Placement Period Interest or Return
Date Atas nama/ On behalf of No. Rekening/ Account number Company
Bukan Afiliasi/ Not
Penambahan Modal Rp 184,204,725,987 PT Bogorindo Cemerlang 000900088601001 - 0.1% p.a
'11 Affiliated
dengan memberikan
Desember
HMETD/ Capital
2025/ 11
increase through the
December
issuance of Pre-emptive
2025 Bukan Afiliasi/ Not
Rights (HMETD) Rp 2,032,612,287 PT Cahayasakti Investindo Sukses Tbk. 000500104401001 - 3% p.a
Affiliated
Total Rp 186,237,338,274
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Indonesia
p.3
unresolved
org
PT Bogorindo Cemerlang
p.3
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