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20240715_VTNY_Laporan Penggunaan Dana Hasil Penawaran Umum_31684082_lamp2.pdf

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Rincian Biaya yang telah dikeluarkan dalam rangka pelaksanaan Penawaran Umum sesuai prospektus
PT VENTENY Fortuna International Tbk
Per 30 Juni 2024

  No                                  Rincian                               Jumlah               Persentase
       1 Biaya jasa penjaminan (underwriting fee)                     IDR      422.900.595               0,125%
       2 Biaya jasa penyelenggaraan (management fee)                  IDR    5.074.807.140               1,500%
       3 Biaya jasa penjualan (selling fee)                           IDR      422.900.595               0,125%
         Biaya Profesi Penunjang Pasar Modal yang terdiri dari:
       4 Akuntan Publik, Konsultan Hukum, dan Notaris                 IDR    4.530.870.196                 1,339%
         Biaya lembaga Penunjang Pasar Modal: yang terdiri dari biaya
       5 jasa Biro Adminisrasi Efek                                   IDR      130.000.000                 0,038%
         Biaya lain-lain (Pernyataan Pendaftaran OJK, BEi, KSEI,
       6 percetakan, iklan dan lain-lain)                             IDR   15.394.080.417                 4,550%

         Total                                                       IDR    25.975.558.943                 7,677%


                                                                    Jakarta, 15 Juli 2024
                                                                    PT VENTENY Fortuna International Tbk
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