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20260904_CSIS_Laporan Penggunaan Dana Hasil Penawaran Umum_32144945_lamp3.pdf

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Page 1
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%

Page 2
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%            -

Page 3
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


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possible org Cahayasakti Investindo Sukses Tbk. p.3 ×2
unresolved org Bank Indonesia p.3
unresolved org PT Bogorindo Cemerlang p.3

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