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20240711_LIVE_Laporan Penggunaan Dana Hasil Penawaran Umum_31682898.pdf
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Page 1
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Nomor Surat 001/HVM/DIR/VII/2024
Nama Perusahaan PT Homeco Victoria Makmur Tbk
Kode Emiten LIVE
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)
12 Februari 119.635.800. 3.623.670.04 116.012.129. 116.012.129. 116.012.129. 116.012.129
IPO Saham LIVE
2024 000 0 960 960 960 .960
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
IPO Saham LIVE uang) Perusahaan
0 0 % 0 0 pihak Tiga
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)
uang)
Pembayaran 21,5499992
25.000.000.000 25.000.000.000 %
Hutang Bank 37060547
12 Februari Pembayaran
IPO Saham LIVE
2024 Utang Dagang ke
EntItas Anak
21,5499992
25.000.000.000 yang selanjutnya 25.000.000.000 %
37060547
digunakan untuk
Pembayaran
Utang Bank
56,9000015
66.012.129.960 Modal Kerja 66.012.129.960 %
25878906
Page 2
Rincian Realisasi Penawaran Umum
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
Pembayaran 21,549999
25.000.000.000 25.000.000.000 %
Hutang Bank 237060547
12 Februari Pembayaran
IPO Saham LIVE
2024 Utang Dagang ke
EntItas Anak
21,549999
25.000.000.000 yang selanjutnya 25.000.000.000 %
237060547
digunakan untuk
Pembayaran
Utang Bank
56,900001
66.012.129.960 Modal Kerja 66.012.129.960 %
525878906
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham LIVE 12 Februari 119.635.800.00a. biaya jasa penjaminan
2024 0 (underwriting fee);
598.179.000 0,5 %
b. biaya jasa
penyelenggaraan
750.000.000 0,63 %
(management fee);
c. biaya jasa penjualan
(selling fee);
623.175.164 0,52 %
d. biaya jasa profesi
penunjang pasar modal;
1.244.956.700 1,04 %
e. biaya jasa lembaga
penunjang pasar modal;
224.817.900 0,19 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
182.541.276 0,15 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Homeco Victoria Makmur Tbk
Page 3
I Dewa Agung Trisna Hadiguna
Corporate Secretary
PT Homeco Victoria Makmur Tbk
Jl. Kebon Jeruk Raya No. 1A-C, Kel. Kebon Jeruk
Telepon : (021) 53661718, Fax : (021) 53661719, https://www.homeco.co.id/
Nama Pengirim I Dewa Agung Trisna Hadiguna
Jabatan Corporate Secretary
Tanggal dan Waktu 11-07-2024 15:04
Lampiran 1. LRPD LIVE_per 30Juni24.pdf
Dokumen ini merupakan dokumen resmi PT Homeco Victoria Makmur Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Homeco Victoria Makmur Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 001/HVM/DIR/VII/2024
Issuer Name PT Homeco Victoria Makmur Tbk
Issuer Code LIVE
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)
12 February 119,635,800, 3,623,670,04 116,012,129, 116,012,129, 116,012,129, 116,012,129
IPO Saham LIVE
2024 000 0 960 960 960 ,960
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
IPO Saham LIVE
0 0 % 0 0 pihak Tiga
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)
Pembayaran 21.5499992
25,000,000,000 25,000,000,000 %
Hutang Bank 37060547
12 February Pembayaran
IPO Saham LIVE
2024 Utang Dagang ke
EntItas Anak
21.5499992
25,000,000,000 yang selanjutnya 25,000,000,000 %
37060547
digunakan untuk
Pembayaran
Utang Bank
56.9000015
66,012,129,960 Modal Kerja 66,012,129,960 %
25878906
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)
Pembayaran 21.5499992
25,000,000,000 25,000,000,000 %
Hutang Bank 37060547
12 February Pembayaran
IPO Saham LIVE
2024 Utang Dagang ke
EntItas Anak
21.5499992
25,000,000,000 yang selanjutnya 25,000,000,000 %
37060547
digunakan untuk
Pembayaran
Utang Bank
56.9000015
66,012,129,960 Modal Kerja 66,012,129,960 %
25878906
Details of Cost of Public Offering
Amount of
Type of Public Amount (in Percenta
Securities Code Listing DateProceed for the Description
Offering Currency) ge
Public Offering
IPO Saham LIVE 12 February 119,635,800,00a. Underwriting fee
2024 0
598,179,000 0.5 %
b. Management fee
750,000,000 0.63 %
c. Selling fee
623,175,164 0.52 %
d. Capital Market
Supporting Profession
1,244,956,700 1.04 %
fee
e. Capital Market
Supporting Institution fee
224,817,900 0.19 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
182,541,276 0.15 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Homeco Victoria Makmur Tbk
Page 6
I Dewa Agung Trisna Hadiguna
Corporate Secretary
PT Homeco Victoria Makmur Tbk
Jl. Kebon Jeruk Raya No. 1A-C, Kel. Kebon Jeruk
Phone : (021) 53661718, Fax : (021) 53661719, https://www.homeco.co.id/
Sender Name I Dewa Agung Trisna Hadiguna
Function Corporate Secretary
Date and Time 11-07-2024 15:04
Attachment 1. LRPD LIVE_per 30Juni24.pdf
This is an official document of PT Homeco Victoria Makmur Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Homeco Victoria Makmur Tbk is fully responsible for
the information contained within this document.
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