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20240712_SDRA_Laporan Penggunaan Dana Hasil Penawaran Umum_31683383.pdf

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 Nomor Surat                        202/BWS-DIR/OJK/VII/24

 Nama Perusahaan                    PT Bank Woori Saudara Indonesia 1906 Tbk

 Kode Emiten                        SDRA

 Lampiran                           1

 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)
                                 3.061.977.76 5.384.399.59 3.056.593.36 3.056.593.36 908.968.185. 2.147.233.0
Right Issue SDRA-R 05 April 2024
                                     2.500          8         2.902         2.902       550,72     30.657,28

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                        Penempatan List
                        Efek
     Umum
                                     Sisa Dana                                                         Hubungan
                                                 Tingkat Bunga/                 Jangka Waktu
                                   (satuan mata                   Penempatan                            dengan
                                                    Bagi Hasil                  Penyimpanan
   Right Issue        SDRA-R           uang)                                                          Perusahaan
                                 2.147.233.030.6
                                                     5,5       % Bank Indonesia    1 Hari             pihak Tiga
                                       57,28

Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                             Rencana List
                        Efek
     Umum
                                                      Hasil
                                                    Realisasi                    Jumlah
                                                     Bersih        Uraian     (satuan mata    Persentase
                                                  (satuan mata                    uang)
   Right Issue        SDRA-R      05 April 2024       uang)
                                                2.762.854.740.7  Penyaluran 2.762.854.740.7 90,3899993
                                                                                                        %
                                                       27          Kredit          27        8964844
                                                293.738.622.17 Pengembangan 293.738.622.17 9,60999965
                                                                                                        %
                                                        5            IT             5        6677246

Rincian Realisasi Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                     Tanggal Efektif                             Realisasi List
                        Efek
     Umum
                                                        Hasil
                                                      Realisasi                           Jumlah
                                                       Bersih           Uraian         (satuan mata   Persentase
   Right Issue        SDRA-R      05 April 2024     (satuan mata                           uang)
                                                        uang)
                                                   908.968.185.55     Penyaluran      908.968.185.55 29,739999
                                                                                                               %
                                                         0,72           Kredit             0,72      771118164
Page 2
Rincian Biaya Penawaran Umum

   Jenis                                             Jumlah                                    Jumlah
                                      Tanggal                                                            Persenta
 Penawaran        Kode Efek                           Hasil               Uraian            (Satuan Mata
                                       Efektif                                                              se
   Umum                                             Penawaran                                   Uang)
 Right Issue        SDRA-R          05 April 2024 3.061.977.762. a. biaya jasa penjaminan
                                                       500       (underwriting fee);
                                                                                                 0          0       %


                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                                 0          0       %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                                 0          0       %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            1.905.451.859 0,0622    %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                        1.076.018.864 0,0351        %
                                                                 dan

                                                                 f. biaya jasa konsultasi
                                                                 keuangan (financial
                                                                                            2.220.000.000 0,0725    %
                                                                 advisory fee).

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            182.928.875   0,006     %
                                                                 langsung sebagai biaya
                                                                 emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Bank Woori Saudara Indonesia 1906 Tbk




Wiwit Sundari

Kepala Divisi Kepatuhan




PT Bank Woori Saudara Indonesia 1906 Tbk
Gedung Treasury Tower Lt. 26 & 27
Telepon : (62-21) 50871906, Fax : (62-21) 50871900, www.bankwoorisaudara.com



Nama Pengirim                       Wiwit Sundari

Jabatan                             Kepala Divisi Kepatuhan
Tanggal dan Waktu                   12-07-2024 15:42

Lampiran                        1. LRPD Bank Woori Saudara - Juni 2024.pdf
Page 3
Dokumen ini merupakan dokumen resmi PT Bank Woori Saudara Indonesia 1906 Tbk yang tidak memerlukan tanda
 tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Bank Woori Saudara Indonesia
             1906 Tbk bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     202/BWS-DIR/OJK/VII/24

 Issuer Name                             PT Bank Woori Saudara Indonesia 1906 Tbk

 Issuer Code                             SDRA

 Attachment                              1

 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)

                                             3,061,977,76 5,384,399,59 3,056,593,36 3,056,593,36 908,968,185, 2,147,233,0
Right Issue      SDRA-R
                                                 2,500          8         2,902        2,902       550.72      30,657.28


Allocation of Remaining Fund


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

                                  Remaining Fund Interest/Yield                                                   Relationship with
                                                                             Allocation        Retention Period
                                   (in Currency)      Rate                                                         the company
   Right Issue          SDRA-R
                                  2,147,233,030,6
                                                            5.5     %     Bank Indonesia            1 Hari           pihak Tiga
                                       57.28

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)
   Right Issue          SDRA-R
                                                        2,762,854,740,7  Penyaluran 2,762,854,740,7 90.3899993
                                                                                                               %
                                                               27          Kredit          27        8964844
                                                        293,738,622,17 Pengembangan 293,738,622,17 9.60999965
                                                                                                               %
                                                               5             IT            5         6677246
Page 5
Details of Public Offering Realization


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



                                                        Net Realization                        Amount (in
                                                                            Description                         Percentage
                                                         (in Currency)                         Currency)
  Right Issue        SDRA-R

                                                        908,968,185,55      Penyaluran      908,968,185,55 29.7399997
                                                                                                                      %
                                                             0.72             Kredit             0.72       71118164

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
  Right Issue         SDRA-R                             3,061,977,762, a. Underwriting fee
                                                              500
                                                                                                            0        0          %


                                                                          b. Management fee
                                                                                                            0        0          %


                                                                          c. Selling fee
                                                                                                            0        0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,905,451,859 0.0622     %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       1,076,018,864 0.0351     %


                                                                          f. Financial advisory fee
                                                                                                       2,220,000,000 0.0725     %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       182,928,875 0.006        %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Bank Woori Saudara Indonesia 1906 Tbk




 Wiwit Sundari

 Kepala Divisi Kepatuhan




 PT Bank Woori Saudara Indonesia 1906 Tbk
Page 6
Gedung Treasury Tower Lt. 26 & 27
Phone : (62-21) 50871906, Fax : (62-21) 50871900, www.bankwoorisaudara.com



Sender Name                         Wiwit Sundari

Function                            Kepala Divisi Kepatuhan

Date and Time                       12-07-2024 15:42

Attachment                        1. LRPD Bank Woori Saudara - Juni 2024.pdf


 This is an official document of PT Bank Woori Saudara Indonesia 1906 Tbk that does not require a signature as it
  was generated electronically by the electronic reporting system. PT Bank Woori Saudara Indonesia 1906 Tbk is
                         fully responsible for the information contained within this document.

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linked org PT Bank Woori Saudara Indonesia 1906 Tbk · Nama Perusahaan p.1 ×2
unresolved org PT Bank Woori Saudara Indonesia p.1 ×10
unresolved org Bank Indonesia p.1 ×2
unresolved person Wiwit Sundari · Kepala Divisi Kepatuhan p.2 ×2
unresolved org Bank Woori Saudara p.2 ×2

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