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20240115_SOUL_Laporan Penggunaan Dana Hasil Penawaran Umum_31568954.pdf
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Nomor Surat 006/Dir-MTB/I-2024
Nama Perusahaan PT Mitra Tirta Buwana Tbk
Kode Emiten SOUL
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)
05 Januari 29.700.000.0 3.547.972.56 26.152.027.4 26.155.361.4 22.988.684.9 6.711.315.0
IPO Saham SOUL
2023 00 4 36 30 89 11
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
Kas Tunai
29.352.512 0 % 1 Bulan Afiliasi
Perseroan
Rekening BCA
55.881.255,4 1,9 % 1 Bulan pihak Tiga
IPO Saham SOUL 0378884422
Rekening BCA
30.577.423 1,9 % 1 Bulan pihak Tiga
0378883311
5.970.964.747,1 Rekening BCA
1,9 % 7 Bulan pihak Tiga
9 0842506326
Rekening BRI
624.539.073,41 0,25 % 0029010014943 2 Bulan pihak Tiga
07
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)
Pembangunan 19,1165008
IPO Saham SOUL 05 Januari 2023 5.000.000.000 Pabrik
5.000.000.000
54492188
%
Pembelian mesin
dan fasilitas 13,3816003
3.500.000.000 3.500.000.000 %
produksi serta 79943848
kendaraan
67,5018997
17.655.361.430 Modal Kerja 17.655.361.430 %
1923828
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)
Pembangunan 15,295200
4.000.000.000 4.000.000.000 %
pabrik 34790039
IPO Saham SOUL 05 Januari 2023
Pembelian mesin
dan fasilitas 8,8822002
2.322.880.000 2.322.880.000 %
produksi serta 41088867
kendaraan
Modal kerja
50,159900
13.117.834.425 Januari 2023 sd 13.117.834.425 %
6652832
Desember 2023
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham SOUL 05 Januari 202329.700.000.000a. biaya jasa penjaminan
(underwriting fee);
1.144.500.000 3,8535 %
b. biaya jasa
penyelenggaraan
960.000.000 3,2323 %
(management fee);
c. biaya jasa penjualan
(selling fee);
452.350.000 1,5231 %
d. biaya jasa profesi
penunjang pasar modal;
605.097.564 2,0374 %
e. biaya jasa lembaga
penunjang pasar modal;
22.825.000 0,0768 %
dan
f. biaya jasa konsultasi
keuangan (financial
110.000.000 0,3704 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
253.200.000 0,8525 %
langsung sebagai biaya
emisi***)
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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
Waran 05 Juli 67.500.00 6.750.000. 67.477.02 67.500.00
1 SOUL-W 100 0 0
Seri 1 2023 0 000 9 0
Demikian untuk diketahui.
Hormat Kami,
PT Mitra Tirta Buwana Tbk
Rini Anggorowati
Direktur
PT Mitra Tirta Buwana Tbk
Jl. Waru No. 74 Sambilegi Baru
Telepon : (0274) 2802707, Fax : (0274) 488811, http://hexsoul.co.id/
Nama Pengirim Rini Anggorowati
Jabatan Direktur
Tanggal dan Waktu 15-01-2024 17:52
Dokumen ini merupakan dokumen resmi PT Mitra Tirta Buwana Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Mitra Tirta Buwana Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
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Announcement Number 006/Dir-MTB/I-2024
Issuer Name PT Mitra Tirta Buwana Tbk
Issuer Code SOUL
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)
29,700,000,0 3,547,972,56 26,152,027,4 26,155,361,4 22,988,684,9 6,711,315,0
IPO Saham SOUL
00 4 36 30 89 11
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
Kas Tunai
29,352,512 0 % 1 Bulan Afiliasi
Perseroan
Rekening BCA
55,881,255.4 1.9 % 1 Bulan pihak Tiga
IPO Saham SOUL 0378884422
Rekening BCA
30,577,423 1.9 % 1 Bulan pihak Tiga
0378883311
5,970,964,747.1 Rekening BCA
1.9 % 7 Bulan pihak Tiga
9 0842506326
Rekening BRI
624,539,073.41 0.25 % 0029010014943 2 Bulan pihak Tiga
07
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)
Pembangunan 19.1165008
IPO Saham SOUL 5,000,000,000 5,000,000,000 %
Pabrik 54492188
Pembelian mesin
dan fasilitas 13.3816003
3,500,000,000 3,500,000,000 %
produksi serta 79943848
kendaraan
67.5018997
17,655,361,430 Modal Kerja 17,655,361,430 %
1923828
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)
Pembangunan 15.2952003
4,000,000,000 4,000,000,000 %
IPO Saham SOUL pabrik 4790039
Pembelian mesin
dan fasilitas 8.88220024
2,322,880,000 2,322,880,000 %
produksi serta 1088867
kendaraan
Modal kerja
50.1599006
13,117,834,425 Januari 2023 sd 13,117,834,425 %
652832
Desember 2023
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 SOUL 29,700,000,000a. Underwriting fee
1,144,500,000 3.8535 %
b. Management fee
960,000,000 3.2323 %
c. Selling fee
452,350,000 1.5231 %
d. Capital Market
Supporting Profession
605,097,564 2.0374 %
fee
e. Capital Market
Supporting Institution fee
22,825,000 0.0768 %
f. Financial advisory fee
110,000,000 0.3704 %
g. Other fees which can
be directly attributed as
253,200,000 0.8525 %
securities issuance fees
Page 6
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
Waran 67,500,00 6,750,000, 67,477,02 67,500,00
1 SOUL-W 100 0 0
Seri 1 0 000 9 0
Thus to be informed accordingly.
Respectfully,
PT Mitra Tirta Buwana Tbk
Rini Anggorowati
Direktur
PT Mitra Tirta Buwana Tbk
Jl. Waru No. 74 Sambilegi Baru
Phone : (0274) 2802707, Fax : (0274) 488811, http://hexsoul.co.id/
Sender Name Rini Anggorowati
Function Direktur
Date and Time 15-01-2024 17:52
This is an official document of PT Mitra Tirta Buwana Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Mitra Tirta Buwana Tbk is fully responsible for the information
contained within this document.
Names mentioned 3 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Function
· Direktur
p.6
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