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20240712_ERAL_Laporan Penggunaan Dana Hasil Penawaran Umum_31683577_lamp1.pdf

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Page 1
Nomor         3.1-045/ERAL/VII/2024                            Number           3.1-045/ERAL/VII/2024
Lampiran      1 (satu) berkas                                  Attachment       1 (one) set


Perihal.      Laporan Realisasi Penggunaan Dana Hasil          Re.              Report on Realization of the Use of
              Penawaran Umum Perdana Saham PT Sinar                             Proceeds from Initial Public Offering PT
              Eka Selaras Tbk per 30 Juni 2024                                  Sinar Eka Selaras Tbk as of 30 Juni 2024



Kepada Yth/To :

Kepala Eksekutif Pengawas Pasar Modal
Otoritas Jasa Keuangan (”OJK”)
Gedung Soemitro Djojohadikusumo,
Jl. Lapangan Banteng Timur 2-4 Jakarta 10710


Dengan Hormat,                                                 To whom it may concern,

Dalam rangka memenuhi Ketentuan Peraturan Otoritas Jasa        In order to comply with the provisions of the Financial Services
Keuangan No. 30/POJK.04/2015 perihal Laporan Realisasi         Authority Regulation No. 30/POJK.04/2015 concerning the
Penggunaan Dana Hasil Penawaran Umum dan Keputusan             Report on the Realization of the Use of Proceeds from the
Direksi PT Bursa Efek Indonesia No. Kep-00015/BEI/01-2021      Public Offering and the Decree of the Board of Directors of PT
tanggal 29 Januari 2021 Peraturan No. 1-E perihal Kewajiban    Bursa Efek Indonesia No. Kep-00015/IDX/01-2021 dated
Penyampaian Informasi, bersama ini kami PT Sinar Eka Selaras   January 29, 2021 Regulation No. 1-E regarding the Obligation
Tbk (“Perseroan”) menyampaikan Laporan Realisasi               to Submit Information, we PT Sinar Eka Selaras Tbk (the
Penggunaan Dana Hasil Penawaran Umum Perdana Saham             "Company") hereby to submit a Report on the Realization of
Perseroan hingga akhir 30 Juni 2024 sebagaimana terlampir      the Use of Proceeds from the Company's Initial Public Offering
dalam Lampiran berkas dari surat ini sebagai berikut :         as of June 30, 2024 as we attached on the appendix to this
                                                               letter as follows :

 1.   Laporan Realisasi Penggunaan Dana Hasil Penawaran        1.    Report on the Realization of the Use of Proceeds the
      Umum (IPO) Perseroan;                                          Company's Public Offering (IPO);
 2.   Rincian Realisasi Penggunaan Dana Hasil Penawaran        2.    Details of the Realization of the Use of Proceeds from the
      Umum (IPO) Perseroan; dan                                      Company's Public Offering (IPO); and
 3.   Rincian Penempatan Sisa Dana Hasil Penawaran Umum        3.    Details of the Placement of the Remaining Public Offering
      (IPO) yang belum digunakan Perseroan.                          (IPO) Proceeds that have not been used by the Company.

Demikian Laporan Informasi kami sampaikan, atas perhatian      We hereby convey this Information Report, we thank you for
Bapak/Ibu, kami ucapkan terima kasih.                          your attention.



Jakarta, 15 Juli 2024 / July 15, 2024
PT Sinar Eka Selaras Tbk




Badar Teguh
Sekretaris Perusahaan / Corporate Secretary
Page 2
                                                                                                                                                        Lampiran. 1
                                                   LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM
                                             REPORT ON REALIZATION OF THE USE OF PROCEEDS FROM INITIAL PUBLIC OFFERING
                                                                      PT SINAR EKA SELARAS Tbk
                                                                  Per 30 Juni 2024 / as of June 30th, 2024




Catatan :                                                       Note:                                                          Jakarta, 15 Juli 2024 / July 15th 2024
 1. Realisasi Penggunaan Dana telah sesuai dengan                1. The realization of the UOP has been in accordance with         PT Sinar Eka Selaras Tbk
    Keputusan RUPS Luar Biasa Perseroan terkait dengan                the resolution of the Company’s EGMS regarding the
    Perubahan Penggunaan Dana Hasil Penawaran Umum                    change in the use of proceeds from the public offering
    yang telah diselenggarakan pada 12 Juni 2024.                     held on June 12, 2024.
 2. Rincian Realisasi Penggunaan Dana (Kolom 8-11)               2. Details of the Realization of the Use of Funds (Columns
    dilampirkan pada lembar terpisah (Lampiran 2).                    8-11) are attached to a separate sheet (Appendix 2).
 3. Keterangan Penempatan Sisa Dana Penawaran Umum               3. Description of the placement of the remaining Public
    (Kolom 12) dilampirkan pada lembar terpisah (Lampiran 3).         Offering Funds (Column 12) is attached to a separate                  Suryawati
                                                                      sheet (Appendix 3).                                                    Direktur
Page 3
                                                                                                                       Lampiran. 2

                             RINCIAN PENGGUNAAN DANA HASIL PENAWARAN UMUM
                        DETAILS OF THE USE OF PROCEEDS FROM INITIAL PUBLIC OFFERING
                                           PT SINAR EKA SELARAS Tbk
                                       Per 30 Juni 2024 / as of June 30th, 2024

B. Rincian Penggunaan Dana Hasil Penawaran Umum

Dana Bersih yang diperoleh Perseroan setelah dikurangi Biaya              Net Funds obtained by the Company after deducting Emission
Emisi adalah sebesar Rp. 388.330.018.351 (tiga ratus delapan              Costs amounted to Rp. 388,330,018,351 (three hundred eighty-
puluh delapan miliar tiga ratus tiga puluh juta delapan belas ribu tiga   eight billion three hundred thirty million eighteen thousand three
ratus lima puluh satu Rupiah).                                            hundred and fifty-one Rupiah).

Perseroan telah memperoleh Persetujuan Pemegang Saham                     The Company has obtained Shareholder Approval regarding
terkait dengan Rencana Perubahan Penggunaan Dana Hasil                    the Plan to Change the Use of Proceeds from the Public
Penawaran Umum dalam Rapat Umum Pemegang Saham Luar                       Offering during the Extraordinary General Meeting of
Biasa yang telah diselenggarakan pada tanggal 12 Juni 2024                Shareholders held on June 12, 2024, as per Deed No. 04 of the
sesuai dengan Akta No. 04 Berita Acara RUPSLB Perseroan yang              Minutes of the Extraordinary General Meeting of Shareholders
dibuat oleh Bapak RM. Dendy Soebangil SH., MKn. Notaris di                prepared by Mr. RM. Dendy Soebangil, SH., MKn., Notary in
Jakarta Selatan. Untuk selanjutnya Laporan Realisasi Penggunaan           South Jakarta. Subsequently, the Report on the Realization of
Dana Hasil Penawaran Umum akan mengacu pada keputusan                     the Use of Proceed from the Public Offering will refer to this
tersebut.                                                                 decision.

Adapun Realisasi Penggunaan Dana Hasil Penawaran Umum                     The Realization of the Use of Proceeds from the Company's
Perseroan sampai dengan 30 Juni 2024 adalah sebesar                       Public Offering until June 30, 2024 amounted to
Rp.321.683.837.486 (tiga ratus dua puluh satu miliar enam ratus           Rp.321,683,837,486 (three hundred twenty-one billion six
delapan puluh tiga juta delapan ratus tiga puluh tujuh ribu empat         hundred eighty-three millions eight hundred thirty-seven
ratus delapan puluh enam Rupiah) atau sebesar 83% telah                   thousands four hundred eighty-six Rupiah) or 83% has been
digunakan oleh Perseroan dengan rincian sebagai berikut :                 used by the Company with the following details:




Rincian Realisasi Penggunaan Dana Hasil Penawaran Umum                    Details of the Realization of the Use of Proceeds from the
Perseroan sampai dengan 30 Juni 2024 adalah sebagai berikut :             Company's Public Offering until June 30, 2024 are as follows:

 1.   Sebanyak 78% dari alokasi Dana untuk Pemberian Pinjaman              1.   Total of 78% of the allocation of Use of Proceeds for
      Kepada Entitas Anak Perseroan telah digunakan Perseroan.                  lending to subsidiaries has been used by the Company.
 2.   Seluruh Dana dari alokasi Dana untuk Pemberian Modal                 2.   All the funds allocated for capital contributions to
      dalam Bentuk Penyetoran Modal Kepada Entitas Anak telah                   subsidiaries have been utilized by the Company.
      digunakan Perseroan.
 3.   Sebanyak 85% dari alokasi Dana untuk Modal Kerja telah               3.   Total of 85% of the allocation of UOP for Working Capital
      digunakan Perseroan.                                                      has been used by the Company.

Sisa Dana sampai dengan tanggal 30 Juni 2024 adalah sebanyak              The remaining funds until June 30, 2024 are
Rp.66.646.180.865 (enam puluh enam miliar enam ratus empat                Rp.66,646,180,865 (sixty-six billion six hundred forty-six million
puluh enam juta seratus delapan puluh ribu delapan ratus enam             one hundred eighty thousand eight hundred sixty-five Rupiah)
puluh lima Rupiah) atau tersisa 17% dari Total Dana Bersih yang           or the remaining 17% of the Total Net Funds managed by the
dikelola oleh Perseroan.                                                  Company.
Page 4
                                                                                                                        Lampiran. 3


                         RINCIAN PENEMPATAN SISA DANA HASIL PENAWARAN UMUM
                 DETAILS OF THE PLACEMENT OF THE REMAINING PUBLIC OFFERING PROCEEDS
                                        PT SINAR EKA SELARAS Tbk
                                    Per 30 Juni 2024 / as of June 30th, 2024

C. Rincian Penempatan Sisa Dana Hasil Penawaran Umum




Sisa Dana sampai dengan tanggal 30 Juni 2024 adalah sebanyak             The remaining funds until June 30, 2024 are Rp.66,646,180,865
Rp.66.646.180.865 (enam puluh enam miliar enam ratus empat               (sixty-six billion six hundred forty-six million one hundred eighty
puluh enam juta seratus delapan puluh ribu delapan ratus enam            thousand eight hundred sixty-five Rupiah) or the remaining 17%
puluh lima Rupiah) atau tersisa 17% dari Total Dana Bersih yang          of the Total Net Funds managed by the Company.
dikelola oleh Perseroan.

Keterangan                                                               Information
 1. Penempatan Deposito Berjangka (breakable) per 30 Juni 2024           1. Time Deposit placement (breakable) as of June 30, 2024 at
     di PT Bank Rakyat Indonesia Tbk (“BRI”) dengan rincian                  PT Bank Rakyat Indonesia Tbk ("BRI") with the following
     sebagai berikut:                                                        details:

      Sisa Dana Hasil Penawaran Umum                Rp. 66.191.051.784        Remaining Public Offering Proceeds          Rp. 66.191.051.784
      Bunga Hasil Deposito dan Jasa Giro Rekening   Rp. 4.208.948.216         Interest Time Deposit & Current Account     Rp. 4.208.948.216
                                                                              Services
                                                    Rp. 70.400.000.000                                                    Rp. 70.400.000.000
      Deposito Berjangka per 30 Juni 2024                                     Time Deposit as of June 30, 2024

 2.   Penempatan Kas pada Rekening Giro per 30 Juni 2024 di PT           2.   Cash Placement in Current Account as of June 30, 2024 at
      Bank Central Asia Tbk (“BCA”) sebesar Rp.445.129.081                    PT Bank Central Asia       Tbk ("BCA") amounting to
      (empat ratus empat puluh lima juta seratus dua puluh sembilan           Rp.445,129,081 (four hundred forty-five million one
      ribu delapan puluh satu Rupiah).                                        hundred twenty-nine thousand eighty-one Rupiah).

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Names mentioned 9 people and organisations named in the text · linked when the evidence is strong

linked org Sinar Eka Selaras Tbk p.1 ×21
linked org Bank Central Asia Tbk p.4 ×4
possible org Otoritas Jasa Keuangan p.1
possible org PT Bursa Efek Indonesia p.1 ×2
possible org Bank Rakyat Indonesia Tbk p.4 ×5
unresolved org PT Sinar p.1
unresolved org Eka Selaras Tbk p.1 ×2
unresolved org Obligation Tbk p.1
unresolved person RM. Dendy Soebangil SH. · Notaris p.3 ×4

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