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20240708_STRK_Laporan Penggunaan Dana Hasil Penawaran Umum_31680749.pdf

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 Nomor Surat                        02/LRPD-OJK/LBB/VII/2024

 Nama Perusahaan                    PT Lovina Beach Brewery Tbk.

 Kode Emiten                        STRK

 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)
                     10 Oktober 118.000.000. 4.221.016.43 113.778.983. 113.778.983. 56.389.496.8 57.389.486.
IPO Saham   STRK
                        2023        000            2          568           568           37         731

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
                                 44.400.000.000       6      %        Deposito            0         pihak Tiga
  IPO Saham            STRK
                                  54.339.471          0      %          Giro              0         pihak Tiga

                                 12.900.000.000       6      %        Deposito            0         pihak Tiga

                                  35.147.261          0      %          Giro              0         pihak Tiga
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)
                                                            Setoran Modal
                                                            Kepada Anak
                                           113.778.983.56                                  54,9399986
                                                          Perusahaan PT. 62.500.000.000               %
                                                  8                                         26708984
                                                            Lovina Industri
                                                               Sukses
                                                          Biaya Resourch
                                                                 and
  IPO Saham       STRK     10 Oktober 2023 62.500.000.000 Development   PT. 15.000.000.000     24     %
                                                            Lovina Industri
                                                               Sukses
                                                          Biaya Pembelian
                                                          Peralatan Mesin
                                           62.500.000.000 & Tangki PT. 35.000.000.000          56     %
                                                            Lovina Industri
                                                               Sukses
                                                             Biaya Modal
                                           62.500.000.000 Kerja PT. Lovina 12.500.000.000      20     %
                                                           Industri Sukses
                                                          Modal Kerja PT.
                                           113.778.983.56                                  45,0600013
                                                            Lovina Beach 51.278.983.568               %
                                                  8                                         73291016
                                                             Brewery Tbk
Page 3
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)
                                                              Setoran Modal
                                                              Kepada Anak
                                             62.500.000.000 Perusahaan PT. 62.500.000.000     100      %
                                                              Lovina Industri
                                                                 Sukses
                                                            Biaya Resourch
                                                                   and
                                                                                           99,989997
                                             15.000.000.000 Development PT. 14.999.594.527             %
  IPO Saham        STRK      10 Oktober 2023                                               86376953
                                                              Lovina Industri
                                                                 Sukses
                                                            Biaya Pembelian
                                                            Peralatan Mesin
                                                                                           85,449996
                                             35.000.000.000 & Tangki PT. 29.907.367.014                %
                                                                                           94824219
                                                              Lovina Industri
                                                                 Sukses
                                                               Biaya Modal
                                                                                           37,259998
                                             12.500.000.000 Kerja PT. Lovina 4.657.891.198             %
                                                                                            3215332
                                                             Industri Sukses
                                                            Modal Kerja PT.
                                                                                           13,310000
                                             51.278.983.568 Lovina Beach 6.824.644.097                 %
                                                                                            4196167
                                                               Brewery Tbk
Page 4
Rincian Biaya Penawaran Umum

   Jenis                                                Jumlah                                     Jumlah
                                         Tanggal                                                             Persenta
 Penawaran        Kode Efek                              Hasil                Uraian            (Satuan Mata
                                          Efektif                                                               se
   Umum                                                Penawaran                                    Uang)
 IPO Saham          STRK           29 September 118.000.000.00a. biaya jasa penjaminan
                                       2023           0       (underwriting fee);
                                                                                                257.240.000     6       %


                                                                     b. biaya jasa
                                                                     penyelenggaraan
                                                                                                964.650.000     23      %
                                                                     (management fee);

                                                                     c. biaya jasa penjualan
                                                                     (selling fee);
                                                                                                192.930.000     5       %


                                                                     d. biaya jasa profesi
                                                                     penunjang pasar modal;
                                                                                                2.032.602.615   49      %


                                                                     e. biaya jasa lembaga
                                                                     penunjang pasar modal;
                                                                                                283.512.500     7       %
                                                                     dan

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

                                                                     g. Biaya lain-lain yang
                                                                     dapat diatribusikan
                                                                                                490.081.317     12      %
                                                                     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
       Waran                10 Oktober                                     3.244.984.
 1                STRK                        0         0           0                       0         0         0
       Seri I                  2023                                           135

Demikian untuk diketahui.


Hormat Kami,
PT Lovina Beach Brewery Tbk.




Bona Budhisurya

Direktur Utama




PT Lovina Beach Brewery Tbk.
Jl. Tukad Banyu Poh 110X, Sesetan
Page 5
Telepon : (0361) - 255 600, Fax : (0362) - 255 599, https://lovinabeachbrewery.com/



Nama Pengirim                       Bona Budhisurya

Jabatan                             Direktur Utama
Tanggal dan Waktu                   08-07-2024 11:28

Lampiran                           1. Surat Pengantar LRPD (Jun).pdf


   Dokumen ini merupakan dokumen resmi PT Lovina Beach Brewery Tbk. yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Lovina Beach Brewery Tbk. bertanggung
                          jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 6
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 Announcement Number                     02/LRPD-OJK/LBB/VII/2024

 Issuer Name                             PT Lovina Beach Brewery Tbk.

 Issuer Code                             STRK

 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)

                                             118,000,000, 4,221,016,43 113,778,983, 113,778,983, 56,389,496,8 57,389,486,
IPO Saham         STRK
                                                 000            2          568          568           37          731


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

                                  44,400,000,000            6       %      Deposito                 0              pihak Tiga
  IPO Saham             STRK
                                    54,339,471              0       %         Giro                  0              pihak Tiga

                                  12,900,000,000            6       %      Deposito                 0              pihak Tiga

                                    35,147,261              0       %         Giro                  0              pihak Tiga
Page 7
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)


                                                                  Setoran Modal
                                                                  Kepada Anak
                                                 113,778,983,56                                 54.9399986
                                                                Perusahaan PT. 62,500,000,000              %
                                                        8                                        26708984
                                                                  Lovina Industri
                                                                     Sukses
                                                                Biaya Resourch
                                                                       and
  IPO Saham            STRK                      62,500,000,000 Development PT. 15,000,000,000      24     %
                                                                  Lovina Industri
                                                                     Sukses
                                                                Biaya Pembelian
                                                                Peralatan Mesin
                                                 62,500,000,000 & Tangki PT. 35,000,000,000         56     %
                                                                  Lovina Industri
                                                                     Sukses
                                                                   Biaya Modal
                                                 62,500,000,000 Kerja PT. Lovina 12,500,000,000     20     %
                                                                 Industri Sukses
                                                                Modal Kerja PT.
                                                 113,778,983,56                                 45.0600013
                                                                  Lovina Beach 51,278,983,568              %
                                                        8                                        73291016
                                                                   Brewery Tbk
Page 8
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)


                                                                     Setoran Modal
                                                                     Kepada Anak
                                                    62,500,000,000 Perusahaan PT. 62,500,000,000      100    %
                                                                     Lovina Industri
                                                                        Sukses
                                                                   Biaya Resourch
                                                                          and
                                                                                                  99.9899978
  IPO Saham            STRK                         15,000,000,000 Development PT. 14,999,594,527            %
                                                                                                   6376953
                                                                     Lovina Industri
                                                                        Sukses
                                                                   Biaya Pembelian
                                                                   Peralatan Mesin
                                                                                                  85.4499969
                                                    35,000,000,000 & Tangki PT. 29,907,367,014               %
                                                                                                   4824219
                                                                     Lovina Industri
                                                                        Sukses
                                                                      Biaya Modal
                                                                                                  37.2599983
                                                    12,500,000,000 Kerja PT. Lovina 4,657,891,198            %
                                                                                                    215332
                                                                    Industri Sukses
                                                                   Modal Kerja PT.
                                                                                                  13.3100004
                                                    51,278,983,568 Lovina Beach 6,824,644,097                %
                                                                                                    196167
                                                                      Brewery Tbk
Page 9
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            STRK                         118,000,000,00a. Underwriting fee
                                                           0
                                                                                               257,240,000 6             %


                                                                  b. Management fee
                                                                                               964,650,000 23            %


                                                                  c. Selling fee
                                                                                               192,930,000 5             %


                                                                  d. Capital Market
                                                                  Supporting Profession
                                                                                               2,032,602,615 49          %
                                                                  fee

                                                                  e. Capital Market
                                                                  Supporting Institution fee
                                                                                               283,512,500 7             %


                                                                  f. Financial advisory fee
                                                                                                    0        0           %


                                                                  g. Other fees which can
                                                                  be directly attributed as
                                                                                               490,081,317 12            %
                                                                  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
         Waran                                                          3,244,984,
  1                  STRK                   0          0          0                      0           0            0
         Seri I                                                            135

Thus to be informed accordingly.


 Respectfully,
 PT Lovina Beach Brewery Tbk.




 Bona Budhisurya

 Direktur Utama




 PT Lovina Beach Brewery Tbk.
 Jl. Tukad Banyu Poh 110X, Sesetan
Page 10
Phone : (0361) - 255 600, Fax : (0362) - 255 599, https://lovinabeachbrewery.com/



Sender Name                        Bona Budhisurya

Function                           Direktur Utama

Date and Time                      08-07-2024 11:28

Attachment                         1. Surat Pengantar LRPD (Jun).pdf


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

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linked org Lovina Beach Brewery Tbk. · Nama Perusahaan p.1 ×30
linked person Bona Budhisurya · Direktur Utama p.4 ×5
unresolved org PT. Lovina p.2 ×4
unresolved org Brewery Tbk p.2 ×4
unresolved org Lovina Beach 6.824.644.097 | % 4196167 Brewery p.3
unresolved person Function · Direktur Utama p.10

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