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20250106_NZIA_Laporan Penggunaan Dana Hasil Penawaran Umum_31842761_lamp1.pdf

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Formulir Nomor: X.K.4-1

                                                                                                LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM PERDANA
                                                                                                                     PT NUSANTARA ALMAZIA TBK
                                                                                                                         Per 31 Desember 2024

                                                                                                                                                                                                                                                                  Sisa Dana Hasil
                                                                Nilai Realisasi Hasil Penawaran Umum                         Rencana Penggunaan Dana Menurut Prospektus                                       Realisasi Penggunaan Dana                             Penawaran
                                                                                                                                                                                                                                                                      Umum
   No       Jenis Penawaran Umum   Tanggal Efektif
                                                                               Biaya                                               Pengambilalihan                                                       Pengambilalihan
                                                          Jumlah Hasil                                           Pengambilalihan                     Modal Kerja                       Pengambilalihan                       Modal Kerja                              Modal Kerja
                                                                           Penawaran           Hasil Bersih                         piutang RRW                           Total                           piutang RRW                               Total
                                                       Penawaran Umum                                             68% saham SIS                      Perseroan                          68% saham SIS                        Perseroan                                Perseroan
                                                                              Umum                                                   kepada SIS                                                            kepada SIS
    1                2                    3                   4                  5                 6                    7                 8               9                10                11                12                 13                  14                  15
        1 Penawaran Umum Perdana   16 September 2019     101,538,360,000   3,500,000,000        98,038,360,000    36,720,000,000    11,896,545,000   49,421,815,000   98,038,360,000    36,720,000,000    11,896,545,000     49,421,815,000      98,038,360,000                -

                                                                                                                                                                                                36.16%                               48.67%


                                                                                                                                                                                                                                           Karawang, 6 Januari 2025




                                                                                                                                                                                                                                              Nur Anisa Nusuqi
                                                                                                                                                                                                                                                   Direktur
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PT Nusantara Almazia Tbk
Rincian Biaya Emisi Penawaran Umum Perdana


  No.                 Komponen biaya            Jumlah
        1 Biaya Profesi Penunjang Pasar Modal
          Biaya Notaris                              350,000,000
          Biaya Jasa Akuntan Publik                  215,000,000
          Biaya Konsultan Hukum                      375,000,000
          Biaya Jasa Penilai                         410,000,000

        2 Biaya Lembaga Pasar Modal
          Biaya Biro Administrasi Efek               125,000,000

        3 Biaya Jasa Penjamin Efek                   999,949,769

        4 Biaya Lain-lain
          Biaya OJK                                    50,769,180
          Biaya BEI                                   275,000,000
          Biaya Percetakan dan lain-lain              699,281,051
                          TOTAL                     3,500,000,000

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