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20240226_NICL_Laporan Penggunaan Dana Hasil Penawaran Umum_31580798.pdf

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 Nomor Surat                        008/PAM-Mineral/TBK/JKT/Corsec/II/2024

 Nama Perusahaan                    PT PAM Mineral Tbk

 Kode Emiten                        NICL

 Lampiran                           1

 Perihal                            Laporan Penggunaan Dana Hasil Penawaran Umum

Mengoreksi surat kami nomor : 005/PAM-Mineral/TBK/JKT/Corsec/I/2024 tanggal 05 Januari 2024 perihal Laporan
Penggunaan Dana Hasil Penawaran Umum, dengan ini perseroan menyampaikan hal sebagai berikut:

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)
                                  200.000.000. 4.863.492.15 195.136.507. 195.136.507. 195.136.507.
IPO Saham   NICL     30 Juni 2021                                                                      0
                                      000            9          841           841          841

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            NICL                                            BANK
                                 15.157.510.000       6,75    %                         7 HARI       pihak Tiga
                                                                     MAYAPADA
                                                                                      TABUNGAN
                                 13.087.208.100        0      %          BCA                         pihak Tiga
                                                                                        GIRO

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            NICL       30 Juni 2021          uang)
                                                   195.136.507.84   BELANJA                  36,5900001
                                                                              71.385.507.841             %
                                                          1          MODAL                    5258789
                                                   195.136.507.84             123.751.000.00 63,4099998
                                                                  MODAL KERJA                            %
                                                          1                          0        4741211
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)
  IPO Saham          NICL          30 Juni 2021              uang)
                                                        195.136.507.84        BELANJA                     36,590000
                                                                                           71.385.507.841           %
                                                               1               MODAL                      15258789
                                                        195.136.507.84        BELANJA      123.751.000.00 63,409999
                                                                                                                    %
                                                               1               MODAL             0        84741211

Rincian Biaya Penawaran Umum

    Jenis                                                  Jumlah                                      Jumlah
                                          Tanggal                                                                Persenta
  Penawaran        Kode Efek                                Hasil                 Uraian            (Satuan Mata
                                           Efektif                                                                  se
    Umum                                                  Penawaran                                     Uang)
 IPO Saham            NICL           30 Juni 2021 200.000.000.00a. biaya jasa penjaminan
                                                        0       (underwriting fee);
                                                                                                    915.571.250     18,82   %


                                                                         b. biaya jasa
                                                                         penyelenggaraan
                                                                                                    385.741.667      7,9    %
                                                                         (management fee);

                                                                         c. biaya jasa penjualan
                                                                         (selling fee);
                                                                                                    379.583.333      7,8    %


                                                                         d. biaya jasa profesi
                                                                         penunjang pasar modal;
                                                                                                    110.000.000     2,27    %


                                                                         e. biaya jasa lembaga
                                                                         penunjang pasar modal;
                                                                                                    159.500.000     3,27    %
                                                                         dan

                                                                         f. biaya jasa konsultasi
                                                                         keuangan (financial
                                                                                                    1.389.500.000   28,57   %
                                                                         advisory fee).

                                                                         g. Biaya lain-lain yang
                                                                         dapat diatribusikan
                                                                                                    1.523.595.909   31,32   %
                                                                         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
                             10 Januari 2.600.000.                780.000.0 1.626.855. 780.000.0 263.698.7 28.244.71
  1    WARAN       NICL                                    300
                               2022        000                     00.000      093      00.000    54.000     8.100

 Demikian untuk diketahui.
Page 3
Hormat Kami,
PT PAM Mineral Tbk




Suhartono

Corporate Secretary




PT PAM Mineral Tbk
Jl. Batujajar No. 37
Telepon : (021) 3521669, Fax : , www.pammineral.co.id



Nama Pengirim                     Suhartono

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 26-02-2024 15:22

Lampiran                         1. Realisasi Penggunaan Dana Penawaran Umum.pdf


    Dokumen ini merupakan dokumen resmi PT PAM Mineral Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT PAM Mineral Tbk bertanggung jawab penuh atas
                                     informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     008/PAM-Mineral/TBK/JKT/Corsec/II/2024

 Issuer Name                             PT PAM Mineral Tbk

 Issuer Code                             NICL

 Attachment                              1

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum

Correction to our previous announcement number : 005/PAM-Mineral/TBK/JKT/Corsec/I/2024 dated 05 January 2024
with the subject of Laporan Penggunaan Dana Hasil Penawaran Umum, the company hereby submit the following

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)

                                             200,000,000, 4,863,492,15 195,136,507, 195,136,507, 195,136,507,
IPO Saham         NICL                                                                                                      0
                                                 000            9          841          841          841


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              NICL                                                BANK
                                   15,157,510,000          6.75     %                              7 HARI            pihak Tiga
                                                                           MAYAPADA
                                                                                                 TABUNGAN
                                   13,087,208,100            0      %           BCA                                  pihak Tiga
                                                                                                   GIRO

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              NICL
                                                        195,136,507,84   BELANJA                  36.5900001
                                                                                   71,385,507,841            %
                                                              1           MODAL                    5258789
                                                        195,136,507,84             123,751,000,00 63.4099998
                                                                       MODAL KERJA                           %
                                                              1                           0        4741211
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)
  IPO Saham            NICL
                                                        195,136,507,84       BELANJA                       36.5900001
                                                                                            71,385,507,841            %
                                                              1               MODAL                         5258789
                                                        195,136,507,84       BELANJA        123,751,000,00 63.4099998
                                                                                                                      %
                                                              1               MODAL               0         4741211

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             NICL                            200,000,000,00a. Underwriting fee
                                                               0
                                                                                                       915,571,250 18.82        %


                                                                          b. Management fee
                                                                                                       385,741,667 7.9          %


                                                                          c. Selling fee
                                                                                                       379,583,333 7.8          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       110,000,000 2.27         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       159,500,000 3.27         %


                                                                          f. Financial advisory fee
                                                                                                       1,389,500,000 28.57      %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    1,523,595,909 31.32         %
                                                                          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
                                           2,600,000,              780,000,0 1,626,855, 780,000,0 263,698,7 28,244,71
  1     WARAN        NICL                                  300
                                              000                   00,000      093      00,000    54,000     8,100

Thus to be informed accordingly.
Page 6
Respectfully,
PT PAM Mineral Tbk




Suhartono

Corporate Secretary




PT PAM Mineral Tbk
Jl. Batujajar No. 37
Phone : (021) 3521669, Fax : , www.pammineral.co.id



Sender Name                          Suhartono

Function                             Corporate Secretary

Date and Time                        26-02-2024 15:22

Attachment                          1. Realisasi Penggunaan Dana Penawaran Umum.pdf


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

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