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20250102_IOTF_Laporan Penggunaan Dana Hasil Penawaran Umum_31842239.pdf

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 Nomor Surat                        098/EKS/SSM/XII/2024

 Nama Perusahaan                    PT Sumber Sinergi Makmur Tbk

 Kode Emiten                        IOTF

 Lampiran                           0

 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)
                     06 Oktober 110.000.000. 3.589.300.00 106.410.700. 106.410.700. 106.410.700.
IPO Saham   IOTF                                                                                     0
                        2023        000            0          000           000          000
                     06 Oktober 110.000.000. 3.589.300.00 106.410.700. 106.410.700. 106.410.700.
IPO Saham   IOTF                                                                                     0
                        2023        000            0          000           000          000

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                  Penempatan List
                        Efek
     Umum



  IPO Saham            IOTF




  IPO Saham            IOTF




Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                       Rencana List
                        Efek
     Umum
                                                     Hasil
                                                   Realisasi                   Jumlah
                                                    Bersih        Uraian    (satuan mata     Persentase
  IPO Saham            IOTF      06 Oktober 2023 (satuan mata                   uang)
                                                     uang)
                                                106.410.700.00             106.410.700.00
                                                               MODAL KERJA                     100     %
                                                       0                          0
                                                     Hasil
                                                   Realisasi                   Jumlah
                                                    Bersih        Uraian    (satuan mata     Persentase
  IPO Saham            IOTF      06 Oktober 2023 (satuan mata                   uang)
                                                     uang)
                                                106.410.700.00             106.410.700.00
                                                               MODAL KERJA                     100     %
                                                       0                          0
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                       Tanggal Efektif                                Realisasi List
                     Efek
    Umum

  IPO Saham          IOTF        06 Oktober 2023


  IPO Saham          IOTF        06 Oktober 2023


Rincian Biaya Penawaran Umum

    Jenis                                                 Jumlah                                     Jumlah
                                          Tanggal                                                              Persenta
  Penawaran        Kode Efek                               Hasil                Uraian            (Satuan Mata
                                           Efektif                                                                se
    Umum                                                 Penawaran                                    Uang)
 IPO Saham            IOTF           06 Oktober         110.000.000.00a. biaya jasa penjaminan
                                        2023                  0       (underwriting fee);
                                                                                                  1.780.000.000   49,59   %


                                                                       b. biaya jasa
                                                                       penyelenggaraan
                                                                                                  110.000.000     3,06    %
                                                                       (management fee);

                                                                       c. biaya jasa penjualan
                                                                       (selling fee);
                                                                                                  110.000.000     3,06    %


                                                                       d. biaya jasa profesi
                                                                       penunjang pasar modal;
                                                                                                  1.403.180.768   39,1    %


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

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

                                                                       g. Biaya lain-lain yang
                                                                       dapat diatribusikan
                                                                                                  186.119.232     5,19    %
                                                                       langsung sebagai biaya
                                                                       emisi***)

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
                              16 April 1.100.000.                 110.000.0 108.970.1 1.029.806. 1.029.806.
  1    WARAN                                              100                                                      0
                  IOTF-W       2024       000                      00.000    93.300      700        700

 Demikian untuk diketahui.


 Hormat Kami,
 PT Sumber Sinergi Makmur Tbk
Page 3
Alamsyah

Direktur Utama




PT Sumber Sinergi Makmur Tbk
Fox Logger Tower
Telepon : (021) 629 2775, Fax : , www.foxlogger.co.id



Nama Pengirim                      Alamsyah

Jabatan                            Direktur Utama
Tanggal dan Waktu                  06-01-2025 16:49




   Dokumen ini merupakan dokumen resmi PT Sumber Sinergi Makmur Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Sumber Sinergi Makmur Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     098/EKS/SSM/XII/2024

 Issuer Name                             PT Sumber Sinergi Makmur Tbk

 Issuer Code                             IOTF

 Attachment                              0

 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)

                                             110,000,000, 3,589,300,00 106,410,700, 106,410,700, 106,410,700,
IPO Saham         IOTF                                                                                                0
                                                 000            0          000          000          000
                                             110,000,000, 3,589,300,00 106,410,700, 106,410,700, 106,410,700,
IPO Saham         IOTF                                                                                                0
                                                 000            0          000          000          000


Allocation of Remaining Fund


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



  IPO Saham              IOTF




  IPO Saham              IOTF




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              IOTF

                                                        106,410,700,00             106,410,700,00
                                                                       MODAL KERJA                              100       %
                                                              0                          0


                                                        Net Realization                        Amount (in
                                                                            Description                     Percentage
                                                         (in Currency)                         Currency)
  IPO Saham              IOTF

                                                        106,410,700,00             106,410,700,00
                                                                       MODAL KERJA                              100       %
                                                              0                          0
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                              Realization Plan
    Offering      Securities

  IPO Saham            IOTF


  IPO Saham            IOTF


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             IOTF                            110,000,000,00a. Underwriting fee
                                                               0
                                                                                                   1,780,000,000 49.59       %


                                                                      b. Management fee
                                                                                                   110,000,000 3.06          %


                                                                      c. Selling fee
                                                                                                   110,000,000 3.06          %


                                                                      d. Capital Market
                                                                      Supporting Profession
                                                                                                   1,403,180,768 39.1        %
                                                                      fee

                                                                      e. Capital Market
                                                                      Supporting Institution fee
                                                                                                         0       0           %


                                                                      f. Financial advisory fee
                                                                                                         0       0           %


                                                                      g. Other fees which can
                                                                      be directly attributed as
                                                                                                   186,119,232 5.19          %
                                                                      securities issuance fees



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
                                           1,100,000,             110,000,0 108,970,1 1,029,806, 1,029,806,
  1     WARAN                                             100                                                        0
                    IOTF-W                    000                  00,000    93,300      700        700

Thus to be informed accordingly.


 Respectfully,
 PT Sumber Sinergi Makmur Tbk
Page 6
Alamsyah

Direktur Utama




PT Sumber Sinergi Makmur Tbk
Fox Logger Tower
Phone : (021) 629 2775, Fax : , www.foxlogger.co.id



Sender Name                        Alamsyah

Function                           Direktur Utama

Date and Time                      06-01-2025 16:49




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

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