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20240715_BOLA_Laporan Penggunaan Dana Hasil Penawaran Umum_31684298_lamp1.pdf
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Page 1
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum
PT BALI BINTANG SEJAHTERA Tbk
Per 30 Juni 2024
(dalam Ribuan Rupiah)
Nilai Realisasi Hasil Penawaran Umum Rencana Penggunaan Dana Realisasi Penggunaan Dana
Jenis
Tanggal Sisa Dana Hasil
No. Penawaran Jumlah Hasil Biaya Penawaran Working Total Rencana Working Total Realisasi
Efektif Hasil Bersih Facilities Business Sporting Entitas Anak Facilities Business Sporting Entitas Anak Penawaran Umum
Umum Penawaran Umum Umum Capital Penggunaan Dana Capital Penggunaan Dana
Penawaran
1. 17 Juni 2019 350,000,000 12,233,600 337,766,400 13,450,000 10,800,000 4,000,000 153,500,000 156,016,400 337,766,400 13,450,000 10,753,546 3,908,200 153,492,492 128,362,393 309,966,631 27,799,769
Umum IPO
Catatan:
- Rincian Biaya Penawaran umum dapat dilihat di lampiran 1
- Rincian Penempatan sisa dana hasil penawaran umum dapat dilihat di lampiran 2
Denpasar, 15 Juli 2024
Yohannes Ade Bunian Moniaga
Corporate Secretary
Page 2
Lampiran - 1
PT BALI BINTANG SEJAHTERA Tbk
Laporan Rincian Realisasi Biaya
Per 30 Juni 2024
(dalam Ribuan Rupiah)
No. Keterangan Jumlah (Rp)
1. Jasa Underwriter Penawaran Umum Perdana Saham 10,500,000
2. Jasa Receiving Bank IPO 30,000
3. SIPO OJK 165,000
4. BEI 277,500
5. Jasa Kustodian 20,833
6. Jasa Audit AUP Penjatahan Saham 35,000
7. Jasa Audit 275,000
8. Jasa Notaris 90,000
9. Biaya Lainnya (Cetak, Public Expose ,dsb) 840,267
Total 12,233,600
Denpasar, 15 Juli 2024
Hormat kami,
Yohannes Ade Bunian Moniaga
Corporate Secretary
Page 3
Lampiran - 2
PT BALI BINTANG SEJAHTERA Tbk
Penempatan Sisa Dana Saldo
Per 30 Juni 2024
(dalam Ribuan Rupiah)
No. Keterangan Jumlah (Rp)
1 Reksadana Fixed Income - Trimegah 15,000,000
2 Tab Giro - PT Bank Rakyat Indonesia (Persero) Tbk 2,100,000
3 Tab Giro - PT Bank INA Perdana Tbk 1,400,000
4 Tab Giro - PT Bank Central Asia Tbk 299,769
5 Portfolio Management - PT. Nusadana Investama Indonesia 9,000,000
Total 27,799,769
Denpasar, 15 Juli 2024
Hormat kami,
Yohannes Ade Bunian Moniaga
Corporate Secretary
Names mentioned 7 people and organisations named in the text · linked when the evidence is strong
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Bank IPO
p.2
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person
Yohannes Ade Bunian Moniaga
· Corporate Secretary
p.2 ×2
unresolved
org
PT. Nusadana Investama Indonesia
p.3
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