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20240115_HUMI_Laporan Penggunaan Dana Hasil Penawaran Umum_31568705.pdf

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 Nomor Surat                        016a/DU-HUMI/I/2024

 Nama Perusahaan                    PT Humpuss Maritim Internasional Tbk

 Kode Emiten                        HUMI

 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 Agustus 270.700.000. 17.761.612.6 252.938.387. 252.938.387. 250.551.312. 2.387.075.1
IPO Saham   HUMI
                        2023        000           00          400           400          223          77

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            HUMI          uang)                                                             Perusahaan
                                 2.387.075.177         0       %         Giro                  0       pihak Tiga


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)
                                  09 Agustus            uang)
  IPO Saham            HUMI
                                     2023          252.938.387.40   Modal kerja
                                                                                   25.293.838.740        10         %
                                                          0         Perseroan
                                                                    Penyertaan
                                                   227.644.548.66                  227.644.548.66
                                                                  Modal di Entitas                       90         %
                                                         0                                0
                                                                  Anak Perseroan
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)
                                                250.551.312.22   Modal kerja
                                                                               22.906.763.563     9      %
                                                       3         Perseroan
                                                                 Penyertaan
                                                227.644.548.66
                                                               modal di PT PCS 81.952.037.518    36      %
                                                       0
                                                                Internasional
                                                                 Penyertaan
                                                145.692.511.14
                                                               modal di PT OTS 31.870.236.812    14      %
                                                       2
                                   09 Agustus                   Internasional
  IPO Saham        HUMI
                                      2023                       Penyertaan
                                                                 modal di PT
                                                86.504.928.490    Humpuss      59.187.582.652    26      %
                                                                Transportasi
                                                                    Curah
                                                                 Penyertaan
                                                                 modal di PT
                                                54.634.691.678                 31.870.236.812    14      %
                                                                    MCS
                                                                Internasional
                                                                 Penyertaan
                                                                 modal di PT
                                                22.764.454.866                 22.764.454.866    10      %
                                                                ETSI Hutama
                                                                   Maritim
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            HUMI           09 Agustus         270.700.000.00a. biaya jasa penjaminan
                                        2023                  0       (underwriting fee);
                                                                                                  1.750.000.000   0,65    %


                                                                       b. biaya jasa
                                                                       penyelenggaraan
                                                                                                  1.750.000.000   0,65    %
                                                                       (management fee);

                                                                       c. biaya jasa penjualan
                                                                       (selling fee);
                                                                                                  4.500.000.000   1,66    %


                                                                       d. biaya jasa profesi
                                                                       penunjang pasar modal;
                                                                                                  935.000.000     0,35    %


                                                                       e. biaya jasa lembaga
                                                                       penunjang pasar modal;
                                                                                                  190.030.000     0,07    %
                                                                       dan

                                                                       f. biaya jasa konsultasi
                                                                       keuangan (financial
                                                                                                  6.420.950.000   2,37    %
                                                                       advisory fee).

                                                                       g. Biaya lain-lain yang
                                                                       dapat diatribusikan
                                                                                                  2.215.632.600   0,82    %
                                                                       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
                                09
       Saham                          1.353.500.                  270.700.0 1.353.500. 270.700.0
 1               HUMI-W       Agustus                     200                                           0         0
       Waran                             000                       00.000      000      00.000
                               2023

Demikian untuk diketahui.


Hormat Kami,
PT Humpuss Maritim Internasional Tbk




Okty Saptarini

Corporate Secretary




PT Humpuss Maritim Internasional Tbk
Gedung Mangkuluhur City Tower One Lt. 27
Page 4
Telepon : +62 21 509 33159, Fax : , www.humi.co.id



Nama Pengirim                      Okty Saptarini

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  15-01-2024 19:00

Lampiran                          1. 016_DU HUMI_Laporan Realisasi Penggunaan Dana IPO..pdf


   Dokumen ini merupakan dokumen resmi PT Humpuss Maritim Internasional Tbk yang tidak memerlukan tanda
tangan karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Humpuss Maritim Internasional Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     016a/DU-HUMI/I/2024

 Issuer Name                             PT Humpuss Maritim Internasional Tbk

 Issuer Code                             HUMI

 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)

                                             270,700,000, 17,761,612,6 252,938,387, 252,938,387, 250,551,312, 2,387,075,1
IPO Saham         HUMI
                                                 000           00          400          400          223          77


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             HUMI

                                   2,387,075,177            0       %           Giro                   0             pihak Tiga


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             HUMI
                                                        252,938,387,40   Modal kerja
                                                                                        25,293,838,740                 10         %
                                                              0          Perseroan
                                                                         Penyertaan
                                                        227,644,548,66                  227,644,548,66
                                                                       Modal di Entitas                                90         %
                                                              0                                0
                                                                       Anak Perseroan
Page 6
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)


                                                    250,551,312,22   Modal kerja
                                                                                   22,906,763,563     9      %
                                                          3          Perseroan
                                                                     Penyertaan
                                                    227,644,548,66
                                                                   modal di PT PCS 81,952,037,518    36      %
                                                           0
                                                                    Internasional
                                                                     Penyertaan
                                                    145,692,511,14
                                                                   modal di PT OTS 31,870,236,812    14      %
                                                           2
  IPO Saham            HUMI                                         Internasional
                                                                     Penyertaan
                                                                     modal di PT
                                                    86,504,928,490    Humpuss      59,187,582,652    26      %
                                                                    Transportasi
                                                                        Curah
                                                                     Penyertaan
                                                                     modal di PT
                                                    54,634,691,678                 31,870,236,812    14      %
                                                                        MCS
                                                                    Internasional
                                                                     Penyertaan
                                                                     modal di PT
                                                    22,764,454,866                 22,764,454,866    10      %
                                                                    ETSI Hutama
                                                                       Maritim
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             HUMI                         270,700,000,00a. Underwriting fee
                                                            0
                                                                                                1,750,000,000 0.65        %


                                                                   b. Management fee
                                                                                                1,750,000,000 0.65        %


                                                                   c. Selling fee
                                                                                                4,500,000,000 1.66        %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                935,000,000 0.35          %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                190,030,000 0.07          %


                                                                   f. Financial advisory fee
                                                                                                6,420,950,000 2.37        %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                             2,215,632,600 0.82           %
                                                                   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
        Saham                           1,353,500,             270,700,0 1,353,500, 270,700,0
  1                HUMI-W                              200                                            0          0
        Waran                              000                  00,000      000      00,000

Thus to be informed accordingly.


 Respectfully,
 PT Humpuss Maritim Internasional Tbk




 Okty Saptarini

 Corporate Secretary




 PT Humpuss Maritim Internasional Tbk
 Gedung Mangkuluhur City Tower One Lt. 27
Page 8
Phone : +62 21 509 33159, Fax : , www.humi.co.id



Sender Name                        Okty Saptarini

Function                           Corporate Secretary

Date and Time                      15-01-2024 19:00

Attachment                        1. 016_DU HUMI_Laporan Realisasi Penggunaan Dana IPO..pdf


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

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