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20240318_DUCK_Laporan Penggunaan Dana Hasil Penawaran Umum_31607113.pdf
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Nomor Surat 005/3-2024/CS/JBI-INA
Nama Perusahaan PT Jaya Bersama Indo Tbk.
Kode Emiten DUCK
Lampiran 0
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 259.231.650. 14.030.457.9 245.201.192. 245.201.192. 100.809.720. 144.391.471
IPO Saham DUCK
2018 000 90 010 010 645 .365
10 Oktober 259.231.650. 14.030.457.9 245.201.192. 245.201.192. 100.809.720. 144.391.471
IPO Saham DUCK
2018 000 90 010 010 645 .365
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
IPO Saham DUCK 144.685.051.74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
144.391.471.36 BANK
5 % 1 TH pihak Tiga
5 SINARMAS
Sisa Dana Hubungan
Tingkat Bunga/ Jangka Waktu
(satuan mata Penempatan dengan
Bagi Hasil Penyimpanan
uang) Perusahaan
IPO Saham DUCK 144.685.051.74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
144.391.471.36 BANK
5 % 1 TH pihak Tiga
5 SINARMAS
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)
IPO Saham DUCK 10 Oktober 2018 uang)
245.201.192.01 PEMBUKAAN 196.160.953.60
80 %
0 GERAI 8
245.201.192.01
MODAL KERJA 49.040.238.402 20 %
0
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
IPO Saham DUCK 10 Oktober 2018 uang)
245.201.192.01 PEMBUKAAN 196.160.953.60
80 %
0 GERAI 8
245.201.192.01
MODAL KERJA 49.040.238.402 20 %
0
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)
259.231.650.00IC Puri Indah
678.706.998 0,00673 %
0 Mall
TDKP Hotel
259.231.650.00
InterContinental 3.702.678.600 0,03672 %
0
Pondok Indah
259.231.650.00 TGDK Grand
16.167.380.000 0,16037 %
0 Indonesia
259.231.650.00 TDK Mall Kelapa
10.010.073.080 0,09929 %
0 Gading
259.231.650.00 TDK Lippo Mall
5.189.240.500 0,05147 %
0 Kemang
259.231.650.00
TDK Makassar 7.101.820.807 0,07044 %
0
259.231.650.00 TDK Central
8.736.645.800 0,08666 %
0 Park
259.231.650.00 TDK Aeon Mall
7.658.318.750 0,07596 %
0 Cakung
259.231.650.00 TDK Super Mall
10.171.120.809 0,10089 %
0 Karawaci
TDK
259.231.650.00
IPO Saham DUCK 10 Oktober 2018 Summarecon 5.716.552.680 0,0567 %
0
Mall Serpong
259.231.650.00
TDK Baywalk 6.914.964.160 0,06859 %
0
259.231.650.00 TDK Bintaro
814.012.000 0,00807 %
0 Jaya Exchange
259.231.650.00 TDK Senayan
3.390.634.600 0,03363 %
0 City
259.231.650.00 FY Grand
3.434.914.320 0,03407 %
0 Indonesia
259.231.650.00
FY Gandaria City 3.319.636.000 0,03292 %
0
259.231.650.00
FY Arcadia 3.517.087.856 0,03488 %
0
259.231.650.00 TDK Taman
1.556.215.304 0,01543 %
0 Anggrek
259.231.650.00
IC Lotte 1.849.439.595 0,01834 %
0
259.231.650.00
TSM BANDUNG 646.698.405 0,00641 %
0
259.231.650.00 PANDA BOWL -
29.405.736 0,00029 %
0 HARMONI
259.231.650.00 TDK
160.874.645 0,00159 %
0 SEMARANG
259.231.650.00 PANDA BOWL -
43.300.000 0,00042 %
0 LOTTE
Page 4
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
0,0066999
259.231.650.00 IC Puri Indah
678.706.998997943639 %
0 Mall
755
TDKP Hotel 0,0366999
259.231.650.00
InterContinental 3.702.678.600 991238117 %
0
Pondok Indah 2
0,1604000
259.231.650.00 TGDK Grand
16.167.380.000 031948089 %
0 Indonesia
6
0,0992999
259.231.650.00 TDK Mall Kelapa
10.010.073.080 970912933 %
0 Gading
3
0,0515000
259.231.650.00 TDK Lippo Mall
5.189.240.500 000596046 %
0 Kemang
45
0,0703999
259.231.650.00
TDK Makassar 7.101.820.807 996185302 %
0
7
0,0866999
259.231.650.00 TDK Central
8.736.645.800 998688697 %
0 Park
8
0,0759999
259.231.650.00 TDK Aeon Mall
7.658.318.750 975562095 %
0 Cakung
6
0,1009000
IPO Saham DUCK 10 Oktober 2018 259.231.650.00 TDK Super Mall
10.171.120.809 018239021 %
0 Karawaci
3
TDK 0,0566999
259.231.650.00
Summarecon 5.716.552.680 986767768 %
0
Mall Serpong 86
0,0685999
259.231.650.00
TDK Baywalk 6.914.964.160 989509582 %
0
5
0,0081000
259.231.650.00 TDK Bintaro
814.012.000 002101063 %
0 Jaya Exchange
73
0,0335999
259.231.650.00 TDK Senayan
3.390.634.600 988019466 %
0 City
4
259.231.650.00 FY Grand 0,0340999
3.434.914.320 %
0 Indonesia 998152256
0,0329000
259.231.650.00
FY Gandaria City 3.319.636.000 018537044 %
0
5
259.231.650.00 0,0348999
FY Arcadia 3.517.087.856 %
0 984562397
0,0153999
259.231.650.00 TDK Taman
1.556.215.304 999165534 %
0 Anggrek
97
0,0183000
259.231.650.00
IC Lotte 1.849.439.595 005781650 %
0
54
Page 5
Jenis
Kode Nama
Penawaran Tanggal Efektif Realisasi List
Efek
Umum
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
uang)
0,0063999
259.231.650.00
TSM BANDUNG 646.698.405 998383224 %
0
01
0,0003000
259.231.650.00 PANDA BOWL -
29.405.736 000142492 %
0 HARMONI
354
0,0015999
259.231.650.00 TDK
160.874.645 999595806 %
0 SEMARANG
003
0,0003999
259.231.650.00 PANDA BOWL -
43.300.000 999898951 %
0 LOTTE
5007
Page 6
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham DUCK 10 Oktober 259.231.650.00a. biaya jasa penjaminan
2018 0 (underwriting fee);
129.615.825 0,9 %
b. biaya jasa
penyelenggaraan
4.925.401.350 35,1 %
(management fee);
c. biaya jasa penjualan
(selling fee);
129.615.825 0,9 %
d. biaya jasa profesi
penunjang pasar modal;
5.563.632.000 39,7 %
e. biaya jasa lembaga
penunjang pasar modal;
132.000.000 0,9 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
3.150.192.990 22,5 %
langsung sebagai biaya
emisi***)
IPO Saham DUCK 10 Oktober 259.231.650.00a. biaya jasa penjaminan
2018 0 (underwriting fee);
129.615.825 0,9 %
b. biaya jasa
penyelenggaraan
4.925.401.350 35,1 %
(management fee);
c. biaya jasa penjualan
(selling fee);
129.615.825 0,9 %
d. biaya jasa profesi
penunjang pasar modal;
5.563.632.000 39,7 %
e. biaya jasa lembaga
penunjang pasar modal;
132.000.000 0,9 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
3.150.192.990 22,5 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Page 7
Hormat Kami,
PT Jaya Bersama Indo Tbk.
LIMPA BACHTIAR
DIRUT
PT Jaya Bersama Indo Tbk.
Business Park Kebon Jeruk Blok C.2 No. 1
Telepon : +62 21 58901634, Fax : +62 21 30067858, jbi.reqcode.com
Nama Pengirim LIMPA BACHTIAR
Jabatan DIRUT
Tanggal dan Waktu 18-03-2024 14:28
Dokumen ini merupakan dokumen resmi PT Jaya Bersama Indo Tbk. yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Jaya Bersama Indo Tbk. bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 8
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Announcement Number 005/3-2024/CS/JBI-INA
Issuer Name PT Jaya Bersama Indo Tbk.
Issuer Code DUCK
Attachment 0
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)
259,231,650, 14,030,457,9 245,201,192, 245,201,192, 100,809,720, 144,391,471
IPO Saham DUCK
000 90 010 010 645 ,365
259,231,650, 14,030,457,9 245,201,192, 245,201,192, 100,809,720, 144,391,471
IPO Saham DUCK
000 90 010 010 645 ,365
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 DUCK 144,685,051,74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
144,391,471,36 BANK
5 % 1 TH pihak Tiga
5 SINARMAS
Remaining Fund Interest/Yield Relationship with
Allocation Retention Period
(in Currency) Rate the company
IPO Saham DUCK 144,685,051,74 BANK
5 % 1 TH pihak Tiga
6 SINARMAS
144,391,471,36 BANK
5 % 1 TH pihak Tiga
5 SINARMAS
Page 9
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)
IPO Saham DUCK
245,201,192,01 PEMBUKAAN 196,160,953,60
80 %
0 GERAI 8
245,201,192,01
MODAL KERJA 49,040,238,402 20 %
0
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
IPO Saham DUCK
245,201,192,01 PEMBUKAAN 196,160,953,60
80 %
0 GERAI 8
245,201,192,01
MODAL KERJA 49,040,238,402 20 %
0
Page 10
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)
259,231,650,00 IC Puri Indah
678,706,998 0.00673 %
0 Mall
TDKP Hotel
259,231,650,00
InterContinental 3,702,678,600 0.03672 %
0
Pondok Indah
259,231,650,00 TGDK Grand
16,167,380,000 0.16037 %
0 Indonesia
259,231,650,00 TDK Mall Kelapa
10,010,073,080 0.09929 %
0 Gading
259,231,650,00 TDK Lippo Mall
5,189,240,500 0.05147 %
0 Kemang
259,231,650,00
TDK Makassar 7,101,820,807 0.07044 %
0
259,231,650,00 TDK Central
8,736,645,800 0.08666 %
0 Park
259,231,650,00 TDK Aeon Mall
7,658,318,750 0.07596 %
0 Cakung
259,231,650,00 TDK Super Mall
10,171,120,809 0.10089 %
0 Karawaci
TDK
IPO Saham DUCK 259,231,650,00
Summarecon 5,716,552,680 0.0567 %
0
Mall Serpong
259,231,650,00
TDK Baywalk 6,914,964,160 0.06859 %
0
259,231,650,00 TDK Bintaro
814,012,000 0.00807 %
0 Jaya Exchange
259,231,650,00 TDK Senayan
3,390,634,600 0.03363 %
0 City
259,231,650,00 FY Grand
3,434,914,320 0.03407 %
0 Indonesia
259,231,650,00
FY Gandaria City 3,319,636,000 0.03292 %
0
259,231,650,00
FY Arcadia 3,517,087,856 0.03488 %
0
259,231,650,00 TDK Taman
1,556,215,304 0.01543 %
0 Anggrek
259,231,650,00
IC Lotte 1,849,439,595 0.01834 %
0
259,231,650,00
TSM BANDUNG 646,698,405 0.00641 %
0
259,231,650,00 PANDA BOWL -
29,405,736 0.00029 %
0 HARMONI
259,231,650,00 TDK
160,874,645 0.00159 %
0 SEMARANG
259,231,650,00 PANDA BOWL -
43,300,000 0.00042 %
0 LOTTE
Page 11
Type of Public Name / Code of
Listing Date Realization Plan
Offering Securities
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
0.00669999
259,231,650,00 IC Puri Indah
678,706,998 979436397 %
0 Mall
55
TDKP Hotel
259,231,650,00 0.03669999
InterContinental 3,702,678,600 %
0 912381172
Pondok Indah
259,231,650,00 TGDK Grand 0.16040000
16,167,380,000 %
0 Indonesia 319480896
259,231,650,00 TDK Mall Kelapa 0.09929999
10,010,073,080 %
0 Gading 709129333
0.05150000
259,231,650,00 TDK Lippo Mall
5,189,240,500 005960464 %
0 Kemang
5
259,231,650,00 0.07039999
TDK Makassar 7,101,820,807 %
0 961853027
259,231,650,00 TDK Central 0.08669999
8,736,645,800 %
0 Park 986886978
259,231,650,00 TDK Aeon Mall 0.07599999
7,658,318,750 %
0 Cakung 755620956
259,231,650,00 TDK Super Mall 0.10090000
10,171,120,809 %
0 Karawaci 182390213
TDK 0.05669999
259,231,650,00
Summarecon 5,716,552,680 867677688 %
0
Mall Serpong 6
IPO Saham DUCK 259,231,650,00 0.06859999
TDK Baywalk 6,914,964,160 %
0 895095825
0.00810000
259,231,650,00 TDK Bintaro
814,012,000 021010637 %
0 Jaya Exchange
3
259,231,650,00 TDK Senayan 0.03359999
3,390,634,600 %
0 City 880194664
259,231,650,00 FY Grand 0.03409999
3,434,914,320 %
0 Indonesia 98152256
259,231,650,00 0.03290000
FY Gandaria City 3,319,636,000 %
0 185370445
259,231,650,00 0.03489999
FY Arcadia 3,517,087,856 %
0 84562397
0.01539999
259,231,650,00 TDK Taman
1,556,215,304 991655349 %
0 Anggrek
7
0.01830000
259,231,650,00
IC Lotte 1,849,439,595 057816505 %
0
4
0.00639999
259,231,650,00
TSM BANDUNG 646,698,405 983832240 %
0
1
0.00030000
259,231,650,00 PANDA BOWL -
29,405,736 001424923 %
0 HARMONI
54
0.00159999
259,231,650,00 TDK
160,874,645 995958060 %
0 SEMARANG
03
0.00039999
259,231,650,00 PANDA BOWL -
43,300,000 998989515 %
0 LOTTE
007
Page 12
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 DUCK 259,231,650,00a. Underwriting fee
0
129,615,825 0.9 %
b. Management fee
4,925,401,350 35.1 %
c. Selling fee
129,615,825 0.9 %
d. Capital Market
Supporting Profession
5,563,632,000 39.7 %
fee
e. Capital Market
Supporting Institution fee
132,000,000 0.9 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
3,150,192,990 22.5 %
securities issuance fees
IPO Saham DUCK 259,231,650,00a. Underwriting fee
0
129,615,825 0.9 %
b. Management fee
4,925,401,350 35.1 %
c. Selling fee
129,615,825 0.9 %
d. Capital Market
Supporting Profession
5,563,632,000 39.7 %
fee
e. Capital Market
Supporting Institution fee
132,000,000 0.9 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
3,150,192,990 22.5 %
securities issuance fees
Thus to be informed accordingly.
Page 13
Respectfully,
PT Jaya Bersama Indo Tbk.
LIMPA BACHTIAR
DIRUT
PT Jaya Bersama Indo Tbk.
Business Park Kebon Jeruk Blok C.2 No. 1
Phone : +62 21 58901634, Fax : +62 21 30067858, jbi.reqcode.com
Sender Name LIMPA BACHTIAR
Function DIRUT
Date and Time 18-03-2024 14:28
This is an official document of PT Jaya Bersama Indo Tbk. that does not require a signature as it was generated
electronically by the electronic reporting system. PT Jaya Bersama Indo Tbk. is fully responsible for the information
contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Jaya Bersama Indo Tbk.
· Nama Perusahaan
p.1 ×21
unresolved
—
LIMPA BACHTIAR
· DIRUT
p.7 ×2
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