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20240708_KDTN_Laporan Penggunaan Dana Hasil Penawaran Umum_31681268.pdf
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Nomor Surat 109/K8/LO/VII/24
Nama Perusahaan PT Puri Sentul Permai Tbk
Kode Emiten KDTN
Lampiran 5
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)
31 Oktober 37.500.000.0 3.942.957.37 33.557.042.6 33.557.042.6 18.348.073.1 15.208.969.
IPO Saham KDTN
2022 00 6 24 24 94 430
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
uang) Perusahaan
Deposito BRI
5.000.000.000 5,5 % 6 Bulan pihak Tiga
Bank
Deposito Panin
5.000.000.000 5,5 % 3 Bulan pihak Tiga
IPO Saham KDTN Bank
Deposito BRI
3.600.000.000 5,5 % 3 Bulan pihak Tiga
Bank
Deposito BRI
800.000.000 5,5 % 3 Bulan pihak Tiga
Bank
Tabungan Giro
1.352.722.323 1,5 % 0 pihak Tiga
Bank Panin
Page 2
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)
Pembangunan 2
2.003.355.444,6 2.003.355.444,6 5,96999979
Kamar Family %
5 5 019165
Suite
IPO Saham KDTN 31 Oktober 2022 29.046.976.095, Pembangunan 5 29.046.976.095, 86,5599975
%
33 Hotel Express 33 5859375
Biaya
1.003.355.574,4 1.003.355.574,4 2,99000000
Pengembangan %
6 6 9536743
ICT
Biaya Modal
1.503.355.509,5 Kerja Hotel 1.503.355.509,5 4,48000001
%
9 Express KM 166 9 9073486
dan KM 164
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)
Pembangunan 2
6,6138000
2.219.399.525
Kamar Family 2.219.399.525 %
48828125
Suite
Pembangunan
17,799400
5.972.937.617 Hotel Express 5.972.937.617 %
329589844
KM 166
Pembangunan
18,434200
6.185.976.957 Hotel Express 6.185.976.957 %
286865234
KM 164
IPO Saham KDTN 31 Oktober 2022 Pembangunan
7,3850998
2.478.234.541 Hotel Express 2.478.234.541 %
878479
KM 260
Pembangunan
0,3253999
109.179.055 Hotel Express 109.179.055 %
948501587
KM 379 A
Biaya Modal
0,8960000
300.671.652 Kerja Hotel 300.671.652 %
276565552
Express KM 166
Biaya Modal
0,8960000
300.671.652 Kerja Hotel 300.671.652 %
276565552
Express KM 164
Biaya
2,3273999
781.002.195 pengembangan 781.002.195 %
69100952
ICT
Page 3
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham KDTN 31 Oktober 37.500.000.000a. biaya jasa penjaminan
2023 (underwriting fee);
187.500.000 4,755 %
b. biaya jasa
penyelenggaraan
1.399.240.625 35,487 %
(management fee);
c. biaya jasa penjualan
(selling fee);
187.500.000 4,755 %
d. biaya jasa profesi
penunjang pasar modal;
1.636.689.887 41,509 %
e. biaya jasa lembaga
penunjang pasar modal;
223.694.998 5,673 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
308.331.866 7,82 %
langsung sebagai biaya
emisi***)
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya
Rencana Realisasi
Jumlah
Pengguna Pengguna
Total efek Efek yang Sisa Dana
Tanggal an Dana an Dana
No Jenis Efek Kode Efek yang Harga Nilai belum Hasil
Penerbitan Menurut Menurut
diterbitkan dikonversi Konversi
Prospektu Prospektu
kan
s s
31 Januari
1 WARAN KDTN-W 982 180 176.760 176.760 176.760 0 176.760
2024
29
2 WARAN KDTN-W Februari 440 180 79.200 79.200 79.200 0 79.200
2024
31 Maret
3 WARAN KDTN-W 467 180 84.060 84.060 84.060 0 84.060
2024
30 April
4 WARAN KDTN-W 440 180 79.200 79.200 79.200 0 79.200
2024
31 Mei
5 WARAN KDTN-W 171 180 30.780 30.780 30.780 0 30.780
2024
30 Juni
6 WARAN KDTN-W 302 180 54.360 54.360 54.360 0 54.360
2024
Demikian untuk diketahui.
Hormat Kami,
Page 4
PT Puri Sentul Permai Tbk
Aan Rohanah
Corporate Secretary
PT Puri Sentul Permai Tbk
Jl. Surya Raya, Kav. Commercial Area 1
Telepon : (021) 8790 5100, Fax : (021) 8790 5200, www.kedaton8.com
Nama Pengirim Aan Rohanah
Jabatan Corporate Secretary
Tanggal dan Waktu 08-07-2024 20:37
Lampiran 1. Surat Pengantar.pdf
2. LRPD 30 Juni 2024.pdf
3. Warran Juni 2024.pdf
4. Progress Pembangunan Hotel Rest Area 260.pdf
5. Rek Panin IPO 01 - 30 juni 2024-554.pdf
Dokumen ini merupakan dokumen resmi PT Puri Sentul Permai Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Puri Sentul Permai Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 5
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Announcement Number 109/K8/LO/VII/24
Issuer Name PT Puri Sentul Permai Tbk
Issuer Code KDTN
Attachment 5
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)
37,500,000,0 3,942,957,37 33,557,042,6 33,557,042,6 18,348,073,1 15,208,969,
IPO Saham KDTN
00 6 24 24 94 430
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
Deposito BRI
5,000,000,000 5.5 % 6 Bulan pihak Tiga
Bank
Deposito Panin
5,000,000,000 5.5 % 3 Bulan pihak Tiga
IPO Saham KDTN Bank
Deposito BRI
3,600,000,000 5.5 % 3 Bulan pihak Tiga
Bank
Deposito BRI
800,000,000 5.5 % 3 Bulan pihak Tiga
Bank
Tabungan Giro
1,352,722,323 1.5 % 0 pihak Tiga
Bank Panin
Page 6
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)
Pembangunan 2
2,003,355,444.6 2,003,355,444.6 5.96999979
Kamar Family %
5 5 019165
Suite
IPO Saham KDTN 29,046,976,095. Pembangunan 5 29,046,976,095. 86.5599975
%
33 Hotel Express 33 5859375
Biaya
1,003,355,574.4 1,003,355,574.4 2.99000000
Pengembangan %
6 6 9536743
ICT
Biaya Modal
1,503,355,509.5 Kerja Hotel 1,503,355,509.5 4.48000001
%
9 Express KM 166 9 9073486
dan KM 164
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)
Pembangunan 2
6.61380004
2,219,399,525 Kamar Family 2,219,399,525 %
8828125
Suite
Pembangunan
17.7994003
5,972,937,617 Hotel Express 5,972,937,617 %
29589844
KM 166
Pembangunan
18.4342002
6,185,976,957 Hotel Express 6,185,976,957 %
86865234
KM 164
IPO Saham KDTN Pembangunan
7.38509988
2,478,234,541 Hotel Express 2,478,234,541 %
78479
KM 260
Pembangunan
0.32539999
109,179,055 Hotel Express 109,179,055 %
48501587
KM 379 A
Biaya Modal
0.89600002
300,671,652 Kerja Hotel 300,671,652 %
76565552
Express KM 166
Biaya Modal
0.89600002
300,671,652 Kerja Hotel 300,671,652 %
76565552
Express KM 164
Biaya
2.32739996
781,002,195 pengembangan 781,002,195 %
9100952
ICT
Page 7
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
IPO Saham KDTN 37,500,000,000a. Underwriting fee
187,500,000 4.755 %
b. Management fee
1,399,240,625 35.487 %
c. Selling fee
187,500,000 4.755 %
d. Capital Market
Supporting Profession
1,636,689,887 41.509 %
fee
e. Capital Market
Supporting Institution fee
223,694,998 5.673 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
308,331,866 7.82 %
securities issuance fees
Funds received from warrant conversion and conversion from other securities
Amount of
Plan of Realized
Amount of Fund
Total use of fund use of fund
Type of Securities Issuance Securities Remaining
No Securities Price Value according according
Securities Code date not yet after the
Issued to the to the
converted Conversio
prospectus prospectus
n
1 WARAN KDTN-W 982 180 176,760 176,760 176,760 0 176,760
2 WARAN KDTN-W 440 180 79,200 79,200 79,200 0 79,200
3 WARAN KDTN-W 467 180 84,060 84,060 84,060 0 84,060
4 WARAN KDTN-W 440 180 79,200 79,200 79,200 0 79,200
5 WARAN KDTN-W 171 180 30,780 30,780 30,780 0 30,780
6 WARAN KDTN-W 302 180 54,360 54,360 54,360 0 54,360
Thus to be informed accordingly.
Respectfully,
PT Puri Sentul Permai Tbk
Page 8
Aan Rohanah
Corporate Secretary
PT Puri Sentul Permai Tbk
Jl. Surya Raya, Kav. Commercial Area 1
Phone : (021) 8790 5100, Fax : (021) 8790 5200, www.kedaton8.com
Sender Name Aan Rohanah
Function Corporate Secretary
Date and Time 08-07-2024 20:37
Attachment 1. Surat Pengantar.pdf
2. LRPD 30 Juni 2024.pdf
3. Warran Juni 2024.pdf
4. Progress Pembangunan Hotel Rest Area 260.pdf
5. Rek Panin IPO 01 - 30 juni 2024-554.pdf
This is an official document of PT Puri Sentul Permai Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Puri Sentul Permai Tbk is fully responsible for the information
contained within this document.
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank Deposito Panin
p.1 ×2
unresolved
org
Bank Deposito BRI
p.1 ×4
unresolved
org
Bank Tabungan Giro
p.1 ×2
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