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20240703_NZIA_Laporan Penggunaan Dana Hasil Penawaran Umum_31678710.pdf

Other Text extracted NZIA

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Page 1
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 Nomor Surat                                  169/DIR-NZIA/VII/2024

 Nama Perusahaan                              PT Nusantara Almazia, Tbk.

 Kode Emiten                                  NZIA

 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)
                                  16
                                         101.538.360. 3.500.000.00 98.038.360.0 98.038.360.0 93.038.360.0 5.000.000.0
IPO Saham            NZIA      September
                                             000            0           00           00           00          00
                                 2019

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                 NZIA             uang)                                                            Perusahaan
                                                                               Deposito
                                         5.000.000.000         6      %                       3 Bulan ARO     pihak Tiga
                                                                               Victoria

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)
                                         16 September                 Pengambilan                   37,4547004
  IPO Saham                 NZIA                      98.038.360.000                 36.720.000.000            %
                                             2019                    68% saham SIS                    699707
                                                                     Pengambilalihan
                                                                                                    12,1345996
                                                      98.038.360.000 piutang RRW 11.896.545.000                %
                                                                                                     85668945
                                                                       kepada SIS
                                                                       Modal Kerja                  50,4107017
                                                      98.038.360.000                 49.421.815.000            %
                                                                        Perseroan                    51708984
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)
                                16 September                 Pengambilan                   37,454700
  IPO Saham           NZIA                   98.038.360.000                 36.720.000.000           %
                                    2019                    68% saham SIS                    4699707
                                                            Pengambilalihan
                                                                                           12,134599
                                             98.038.360.000 piutang RRW 11.896.545.000               %
                                                                                           685668945
                                                              kepada SIS
                                                              Modal Kerja                  45,310600
                                             98.038.360.000                 44.421.815.000           %
                                                               Perseroan                    28076172

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                     Tanggal                                                             Persenta
  Penawaran         Kode Efek                        Hasil                Uraian            (Satuan Mata
                                      Efektif                                                               se
    Umum                                           Penawaran                                    Uang)
 IPO Saham            NZIA         16 September 101.538.360.00a. biaya jasa penjaminan
                                       2019           0       (underwriting fee);
                                                                                            999.949.769       0,98   %


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

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


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            1.350.000.000     1,33   %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                            125.000.000       0,12   %
                                                                 dan

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

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            1.025.050.231     1,02   %
                                                                 langsung sebagai biaya
                                                                 emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Nusantara Almazia, Tbk.




 Nur Anisa Nusuqi

 Direktur-Corporate Secretary
Page 3
PT Nusantara Almazia, Tbk.
Kantor Pemasaran CKM City Jl. Raya Citra Kebun Mas Desa Bengle, Kecamatan
Telepon : +62 267 432851 , Fax : +62 267 432851 , www.nusantara-almazia.com



Nama Pengirim                     Nur Anisa Nusuqi

Jabatan                           Direktur-Corporate Secretary
Tanggal dan Waktu                 03-07-2024 15:05

Lampiran                         1. NZIA - LRPD 30 JUNI 2024 - TTD.pdf


 Dokumen ini merupakan dokumen resmi PT Nusantara Almazia, Tbk. yang tidak memerlukan tanda tangan karena
   dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Nusantara Almazia, Tbk. bertanggung jawab
                               penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     169/DIR-NZIA/VII/2024

 Issuer Name                             PT Nusantara Almazia, Tbk.

 Issuer Code                             NZIA

 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)
                               16
                                      101,538,360, 3,500,000,00 98,038,360,0 98,038,360,0 93,038,360,0 5,000,000,0
IPO Saham         NZIA      September
                                          000            0           00           00           00          00
                              2019


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              NZIA
                                                                           Deposito
                                   5,000,000,000          6       %                           3 Bulan ARO          pihak Tiga
                                                                           Victoria

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)


                                    16 September                 Pengambilan                   37.4547004
  IPO Saham              NZIA                    98,038,360,000                 36,720,000,000            %
                                        2019                    68% saham SIS                    699707
                                                                Pengambilalihan
                                                                                               12.1345996
                                                 98,038,360,000 piutang RRW 11,896,545,000                %
                                                                                                85668945
                                                                  kepada SIS
                                                                  Modal Kerja                  50.4107017
                                                 98,038,360,000                 49,421,815,000            %
                                                                   Perseroan                    51708984
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)


                                     16 September                 Pengambilan                   37.4547004
  IPO Saham            NZIA                       98,038,360,000                 36,720,000,000            %
                                         2019                    68% saham SIS                    699707
                                                                 Pengambilalihan
                                                                                                12.1345996
                                                  98,038,360,000 piutang RRW 11,896,545,000                %
                                                                                                 85668945
                                                                   kepada SIS
                                                                   Modal Kerja                  45.3106002
                                                  98,038,360,000                 44,421,815,000            %
                                                                    Perseroan                     8076172

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             NZIA             16 September 101,538,360,00a. Underwriting fee
                                             2019            0
                                                                                                        999,949,769 0.98         %


                                                                           b. Management fee
                                                                                                              0       0          %


                                                                           c. Selling fee
                                                                                                              0       0          %


                                                                           d. Capital Market
                                                                           Supporting Profession
                                                                                                        1,350,000,000 1.33       %
                                                                           fee

                                                                           e. Capital Market
                                                                           Supporting Institution fee
                                                                                                        125,000,000 0.12         %


                                                                           f. Financial advisory fee
                                                                                                              0       0          %


                                                                           g. Other fees which can
                                                                           be directly attributed as
                                                                                                     1,025,050,231 1.02          %
                                                                           securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Nusantara Almazia, Tbk.




 Nur Anisa Nusuqi
Page 6
Direktur-Corporate Secretary




PT Nusantara Almazia, Tbk.
Kantor Pemasaran CKM City Jl. Raya Citra Kebun Mas Desa Bengle, Kecamatan
Phone : +62 267 432851 , Fax : +62 267 432851 , www.nusantara-almazia.com



Sender Name                          Nur Anisa Nusuqi

Function                             Direktur-Corporate Secretary

Date and Time                        03-07-2024 15:05

Attachment                          1. NZIA - LRPD 30 JUNI 2024 - TTD.pdf


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

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