Receh.in - PT Hassana Boga Sejahtera Tbk (NAYZ), a producer of baby food, is preparing for its initial public offering (IPO) by releasing up to 20% of its fully paid and placed capital after the IPO. The nominal value of the shares is IDR 10 each and they will be offered to the public at a price of IDR 100-120. As a result, the total amount of this IPO is IDR 61.2 trillion. Surya Fajar Sekuritas acts as the implementing issuer of the securities.
Simultaneously, the company is also issuing 510 million Series I warrants, which are accompanied by new shares of the company or 25% of the fully paid and placed capital of the company at the time of the registration statement for this IPO. Series I warrants are given free of charge as an incentive to new shareholders whose names are recorded in the shareholder list on the determination date. Each holder of 1 new share of the company is entitled to receive 1 Series I warrant, where each 1 Series I warrant gives its holder the right to purchase 1 new share of the company issued in a private placement.
Series I warrants are securities that give their holders the right to purchase common shares under a nominal value of IDR 10 per share with an implementation price of IDR 125 that can be carried out during the period of implementation, which is 6 months from the date the securities are issued until 1 working day before the first anniversary of the listing of the Series I warrants, which is valid from August 2, 2023 to February 1, 2024. The total result of the implementation of Series I warrants is IDR 63.75 trillion.
The current shareholders of Hassana Boga Sejahtera are PT Hassana Investa Utama 50.98%; PT Asiavesta Investama Jaya 24.51%; Achmad Machlus Sadat 19.61%; and PT Nusa Perkasa International 4.90%.
The company's business activity is in the field of the baby food industry. Currently, the company operates one baby food factory located in Tangerang.
Use of Funds Plan
The company will use the funds it has obtained from the IPO, after deducting issuance costs, in the following priority order:
- IDR 4.21 trillion will be used by the company for capital expenditure in the form of the full payment for the purchase of land located in Gunung Sindur, Bogor District, West Java, which will be used for the construction of a factory. The full payment for the purchase of land is planned to be carried out in Q1 2023;
- Around IDR 30 trillion will be used by the company for capital expenditure in the form of the construction of a factory, the purchase of factory machinery and equipment located in Gunung Sindur, Bogor District, West Java. All transactions are planned to be carried out in Q1-Q3 2023;
- IDR 20.99 trillion will be used by the company for working capital, which includes the purchase of raw materials and the payment of salaries and wages.
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