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20240111_BREN_Laporan Penggunaan Dana Hasil Penawaran Umum_31567953.pdf

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 Nomor Surat                        004/BREN/Corps/I/2024

 Nama Perusahaan                    PT Barito Renewables Energy Tbk.

 Kode Emiten                        BREN

 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)
                     09 Oktober 3.131.700.00 49.318.503.4 3.082.381.49 3.082.381.49 2.584.992.50 497.388.996
IPO Saham   BREN
                        2023        0.000         96         6.504         6.504        0.000        .504

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
                                                                   Rekening Giro
  IPO Saham            BREN      385.064.841.13
                                                     5,25    %      USD Bank            Likuid      pihak Tiga
                                       2
                                                                      Mandiri
                                                                   Rekening Giro
                                 112.324.155.37
                                                     5,5     %       IDR Bank           Likuid      pihak Tiga
                                       2
                                                                      Mandiri
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)
                                                                Membayar
                                                              sebagian utang
                                             1.967.113.996.5     fasilitas B 1.967.113.996.5 63,7999992
                                                                                                        %
                                                    04       kepada Bangkok         04        3706055
                                                                Bank Public
  IPO Saham        BREN      09 Oktober 2023                 Company Limited
                                                                Memenuhi
                                                                 kewajiban
                                             1.022.969.500.0 pembayaran 1.022.969.500.0 33,2000007
                                                                                                        %
                                                    00         kepada Star          00        6293945
                                                              Energy Oil and
                                                               Gas Pte. Ltd.
                                                                Kewajiban
                                                               pembayaran
                                             92.298.000.000                  92.298.000.000       3     %
                                                                  kepada
                                                                Perseroan

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)
                                                                Membayar
                                                              sebagian utang
                                             1.431.080.000.0     fasilitas B 1.431.080.000.0 46,400001
                                                                                                       %
                                                    00       kepada Bangkok         00       525878906
                                                                Bank Public
  IPO Saham        BREN      09 Oktober 2023                 Company Limited
                                                                Memenuhi
                                                                 kewajiban
                                             1.058.416.293.1 pembayaran 1.058.416.293.1 34,299999
                                                                                                       %
                                                    03         kepada Star          03        23706055
                                                              Energy Oil and
                                                               Gas Pte. Ltd.
                                                                Kewajiban
                                                               pembayaran                    3,0999999
                                             95.496.206.897                  95.496.206.897            %
                                                                  kepada                     046325684
                                                                Perseroan
Page 3
Rincian Biaya Penawaran Umum

   Jenis                                              Jumlah                                     Jumlah
                                        Tanggal                                                            Persenta
 Penawaran          Kode Efek                          Hasil               Uraian             (Satuan Mata
                                         Efektif                                                              se
   Umum                                              Penawaran                                    Uang)
 IPO Saham            BREN             09 Oktober   3.131.700.000. a. biaya jasa penjaminan
                                          2023           000       (underwriting fee);
                                                                                              6.996.543.955    0,22   %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                              14.669.525.589   0,47   %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                              6.996.543.955    0,22   %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                              11.244.103.250   0,36   %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                         3.687.028.300         0,12   %
                                                                  dan

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

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                              5.724.758.446    0,18   %
                                                                  langsung sebagai biaya
                                                                  emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Barito Renewables Energy Tbk.




Merly

Corporate Secretary




PT Barito Renewables Energy Tbk.
Wisma Barito Pacific II, Lantai 23,
Telepon : (021) 530 6711, Fax : (021) 530 6680, www.baritorenewables.co.id



Nama Pengirim                         Merly

Jabatan                               Corporate Secretary
Tanggal dan Waktu                     15-01-2024 21:50

Lampiran                              1. Laporan Realisasi Penggunaan Dana 31Dec23.pdf
Page 4
Dokumen ini merupakan dokumen resmi PT Barito Renewables Energy Tbk. yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Barito Renewables Energy Tbk.
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     004/BREN/Corps/I/2024

 Issuer Name                             PT Barito Renewables Energy Tbk.

 Issuer Code                             BREN

 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)

                                             3,131,700,00 49,318,503,4 3,082,381,49 3,082,381,49 2,584,992,50 497,388,996
IPO Saham         BREN
                                                 0,000         96         6,504        6,504        0,000         ,504


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
                                                                        Rekening Giro
  IPO Saham             BREN      385,064,841,13
                                                           5.25     %    USD Bank                 Likuid           pihak Tiga
                                        2
                                                                           Mandiri
                                                                        Rekening Giro
                                  112,324,155,37
                                                            5.5     %     IDR Bank                Likuid           pihak Tiga
                                        2
                                                                           Mandiri
Page 6
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)


                                                                       Membayar
                                                                     sebagian utang
                                                    1,967,113,996,5     fasilitas B 1,967,113,996,5 63.7999992
                                                                                                               %
                                                           04       kepada Bangkok         04        3706055
                                                                       Bank Public
  IPO Saham            BREN                                         Company Limited
                                                                       Memenuhi
                                                                        kewajiban
                                                    1,022,969,500,0 pembayaran 1,022,969,500,0 33.2000007
                                                                                                               %
                                                           00         kepada Star          00        6293945
                                                                     Energy Oil and
                                                                      Gas Pte. Ltd.
                                                                       Kewajiban
                                                                      pembayaran
                                                    92,298,000,000                  92,298,000,000       3     %
                                                                         kepada
                                                                       Perseroan

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)


                                                                       Membayar
                                                                     sebagian utang
                                                    1,431,080,000,0     fasilitas B 1,431,080,000,0 46.4000015
                                                                                                               %
                                                           00       kepada Bangkok         00        25878906
                                                                       Bank Public
  IPO Saham            BREN                                         Company Limited
                                                                       Memenuhi
                                                                        kewajiban
                                                    1,058,416,293,1 pembayaran 1,058,416,293,1 34.2999992
                                                                                                               %
                                                           03         kepada Star          03         3706055
                                                                     Energy Oil and
                                                                      Gas Pte. Ltd.
                                                                       Kewajiban
                                                                      pembayaran                    3.09999990
                                                    95,496,206,897                  95,496,206,897             %
                                                                         kepada                      46325684
                                                                       Perseroan
Page 7
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            BREN                            3,131,700,000, a. Underwriting fee
                                                            000
                                                                                                   6,996,543,955 0.22        %


                                                                      b. Management fee
                                                                                                   14,669,525,5890.47        %


                                                                      c. Selling fee
                                                                                                   6,996,543,955 0.22        %


                                                                      d. Capital Market
                                                                      Supporting Profession
                                                                                                   11,244,103,2500.36        %
                                                                      fee

                                                                      e. Capital Market
                                                                      Supporting Institution fee
                                                                                                   3,687,028,300 0.12        %


                                                                      f. Financial advisory fee
                                                                                                         0        0          %


                                                                      g. Other fees which can
                                                                      be directly attributed as
                                                                                                5,724,758,446 0.18           %
                                                                      securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Barito Renewables Energy Tbk.




 Merly

 Corporate Secretary




 PT Barito Renewables Energy Tbk.
 Wisma Barito Pacific II, Lantai 23,
 Phone : (021) 530 6711, Fax : (021) 530 6680, www.baritorenewables.co.id



 Sender Name                           Merly

 Function                              Corporate Secretary

 Date and Time                         15-01-2024 21:50

 Attachment                            1. Laporan Realisasi Penggunaan Dana 31Dec23.pdf
Page 8
  This is an official document of PT Barito Renewables Energy Tbk. that does not require a signature as it was
generated electronically by the electronic reporting system. PT Barito Renewables Energy Tbk. is fully responsible
                                for the information contained within this document.

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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org Barito Renewables Energy Tbk. · Nama Perusahaan p.1 ×30
possible person Merly · Corporate Secretary p.3 ×2
unresolved org Bangkok | 04 | 3706055 Bank Public p.2 ×2
unresolved org Bank Public IPO Saham p.2 ×4
unresolved org Bangkok | 00 | 525878906 Bank Public p.2
unresolved org Bangkok | 00 | 25878906 Bank Public p.6

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