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20240112_NCKL_Laporan Penggunaan Dana Hasil Penawaran Umum_31568367.pdf
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Nomor Surat 005/S/LGL-FIN/TBP/I/2024
Nama Perusahaan PT Trimegah Bangun Persada Tbk.
Kode Emiten NCKL
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)
9.997.000.00 289.003.083. 9.707.996.91 9.707.996.91 7.663.696.96 2.044.299.9
IPO Saham NCKL 03 April 2023
0.000 795 6.205 6.205 5.912 50.293
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
52.440.000.000 5 % Bank Permata NA pihak Tiga
IPO Saham NCKL
1.989.859.950.2
5 % Bank Mandiri NA pihak Tiga
93
Bank OCBC
2.000.000.000 5 % NA pihak Tiga
NISP
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)
Pembayaran
825.000.000.00 seluruh utang 825.000.000.00
8,5 %
0 kepada PT Harita 0
Jayaraya
Pembayaran
seluruh utang
893.280.000.00 kepada PT 893.280.000.00 9,19999980
%
0 Dwimuria 0 9265137
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea
Chinese Banking
2.218.800.000.0 2.218.800.000.0 22,8500003
Corporation %
IPO Saham NCKL 03 April 2023 00 00 81469727
Limited (OCBC)
dan PT Bank
OCBC NISP Tbk.
(OCBC NISP)
Pembayaran
seluruh utang
outstanding
130.744.165.65 Fasilitas Term 130.744.165.65 1,35000002
%
6 Loan 1 dan 6 3841858
Fasilitas Term
Loan 3 kepada
OCBC NISP.
323.897.115.35 Belanja modal 323.897.115.35 3,33999991
%
7 Perseroan 7 41693115
Setoran modal
dan pinjaman
4.922.852.600.0 4.922.852.600.0 50,7099990
kepada Entitas %
00 00 84472656
Asosiasi dan
Entitas Anak
393.423.035.19 Modal kerja 393.423.035.19 4,05000019
%
2 Perseroan 2 0734863
Page 3
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)
Pembayaran
825.000.000.00 seluruh utang 825.000.000.00 10,770000
%
0 kepada PT Harita 0 457763672
Jayaraya
Pembayaran
seluruh utang
893.280.000.00 kepada PT 893.280.000.00 11,659999
%
0 Dwimuria 0 84741211
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea
Chinese Banking
2.218.800.000.0 2.218.800.000.0 28,950000
Corporation %
00 00 762939453
IPO Saham NCKL 03 April 2023 Limited (OCBC)
dan PT Bank
OCBC NISP Tbk.
(OCBC NISP)
Pembayaran
seluruh utang
outstanding
130.744.165.65 Fasilitas Term 130.744.165.65 1,7000000
%
6 Loan 1 dan 6 476837158
Fasilitas Term
Loan 3 kepada
OCBC NISP.
123.947.365.06 Belanja modal 123.947.365.06 1,6200000
%
4 Perseroan 4 047683716
Setoran modal
dan pinjaman
3.078.502.400.0 3.078.502.400.0 40,169998
kepada Entitas %
00 00 16894531
Asosiasi dan
Entitas Anak
393.423.035.19 Modal kerja 393.423.035.19 5,1300001
%
2 Perseroan 2 14440918
Page 4
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham NCKL 03 Januari 2024 9.997.000.000. a. biaya jasa penjaminan
000 (underwriting fee);
16.645.005.000 0,17 %
b. biaya jasa
penyelenggaraan 144.256.710.00
1,44 %
(management fee); 0
c. biaya jasa penjualan
(selling fee);
71.935.864.579 0,72 %
d. biaya jasa profesi
penunjang pasar modal;
46.618.405.420 0,47 %
e. biaya jasa lembaga
penunjang pasar modal;
72.170.000 0 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
9.474.928.796 0,09 %
langsung sebagai biaya
emisi***)
Informasi Lain
Dengan Hormat, Untuk memberikan tambahan informasi, perhitungan persentase atas rencana penawaran umum
dan realisasi penawaran umum dihitung berdasarkan atas rencana hasil bersih Penawaran Umum Perdana Saham
(setelah dikurangi seluruh rencana biaya-biaya emisi saham). Lebih lanjut, perhitungan persentase atas biaya-biaya
emisi saham dihitung berdasarkan jumlah hasil Penawaran Umum Perdana Saham. Terima kasih.
Demikian untuk diketahui.
Hormat Kami,
PT Trimegah Bangun Persada Tbk.
Franssoka Yunus Sumarwi
Legal Manager & Corporate Secretary
PT Trimegah Bangun Persada Tbk.
Jalan Jendral Sudirman Kav. 1
Telepon : +62-21 5722924, Fax : +62-21 5722924, www.tbpnickel.com
Nama Pengirim Franssoka Yunus Sumarwi
Page 5
Jabatan Legal Manager & Corporate Secretary
Tanggal dan Waktu 15-01-2024 16:32
Lampiran 1. Laporan Realisasi Penggunaan Dana 31 Desember 2023.pdf
Dokumen ini merupakan dokumen resmi PT Trimegah Bangun Persada Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Trimegah Bangun Persada Tbk.
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 6
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Announcement Number 005/S/LGL-FIN/TBP/I/2024
Issuer Name PT Trimegah Bangun Persada Tbk.
Issuer Code NCKL
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)
9,997,000,00 289,003,083, 9,707,996,91 9,707,996,91 7,663,696,96 2,044,299,9
IPO Saham NCKL
0,000 795 6,205 6,205 5,912 50,293
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
52,440,000,000 5 % Bank Permata NA pihak Tiga
IPO Saham NCKL
1,989,859,950,2
5 % Bank Mandiri NA pihak Tiga
93
Bank OCBC
2,000,000,000 5 % NA pihak Tiga
NISP
Page 7
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)
Pembayaran
825,000,000,00 seluruh utang 825,000,000,00
8.5 %
0 kepada PT Harita 0
Jayaraya
Pembayaran
seluruh utang
893,280,000,00 kepada PT 893,280,000,00 9.19999980
%
0 Dwimuria 0 9265137
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea
Chinese Banking
2,218,800,000,0 2,218,800,000,0 22.8500003
Corporation %
IPO Saham NCKL 00 00 81469727
Limited (OCBC)
dan PT Bank
OCBC NISP Tbk.
(OCBC NISP)
Pembayaran
seluruh utang
outstanding
130,744,165,65 Fasilitas Term 130,744,165,65 1.35000002
%
6 Loan 1 dan 6 3841858
Fasilitas Term
Loan 3 kepada
OCBC NISP.
323,897,115,35 Belanja modal 323,897,115,35 3.33999991
%
7 Perseroan 7 41693115
Setoran modal
dan pinjaman
4,922,852,600,0 4,922,852,600,0 50.7099990
kepada Entitas %
00 00 84472656
Asosiasi dan
Entitas Anak
393,423,035,19 Modal kerja 393,423,035,19 4.05000019
%
2 Perseroan 2 0734863
Page 8
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)
Pembayaran
825,000,000,00 seluruh utang 825,000,000,00 10.7700004
%
0 kepada PT Harita 0 57763672
Jayaraya
Pembayaran
seluruh utang
893,280,000,00 kepada PT 893,280,000,00 11.6599998
%
0 Dwimuria 0 4741211
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea
Chinese Banking
2,218,800,000,0 2,218,800,000,0 28.9500007
Corporation %
IPO Saham NCKL 00 00 62939453
Limited (OCBC)
dan PT Bank
OCBC NISP Tbk.
(OCBC NISP)
Pembayaran
seluruh utang
outstanding
130,744,165,65 Fasilitas Term 130,744,165,65 1.70000004
%
6 Loan 1 dan 6 76837158
Fasilitas Term
Loan 3 kepada
OCBC NISP.
123,947,365,06 Belanja modal 123,947,365,06 1.62000000
%
4 Perseroan 4 47683716
Setoran modal
dan pinjaman
3,078,502,400,0 3,078,502,400,0 40.1699981
kepada Entitas %
00 00 6894531
Asosiasi dan
Entitas Anak
393,423,035,19 Modal kerja 393,423,035,19 5.13000011
%
2 Perseroan 2 4440918
Page 9
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 NCKL 9,997,000,000, a. Underwriting fee
000
16,645,005,0000.17 %
b. Management fee
144,256,710,00
1.44 %
0
c. Selling fee
71,935,864,5790.72 %
d. Capital Market
Supporting Profession
46,618,405,4200.47 %
fee
e. Capital Market
Supporting Institution fee
72,170,000 0 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
9,474,928,796 0.09 %
securities issuance fees
Other Information
Respectfully, To provide additional information, the percentage calculation for the planned public offering and the
realisation of the public offering is calculated based on the planned net proceeds from the Initial Public Offering (after
deducting all planned share issuance costs). Furthermore, the percentage calculation for share issuance costs is
calculated based on the total proceeds from the Initial Public Offering. Thank You.
Thus to be informed accordingly.
Respectfully,
PT Trimegah Bangun Persada Tbk.
Franssoka Yunus Sumarwi
Legal Manager & Corporate Secretary
PT Trimegah Bangun Persada Tbk.
Jalan Jendral Sudirman Kav. 1
Phone : +62-21 5722924, Fax : +62-21 5722924, www.tbpnickel.com
Sender Name Franssoka Yunus Sumarwi
Page 10
Function Legal Manager & Corporate Secretary
Date and Time 15-01-2024 16:32
Attachment 1. Laporan Realisasi Penggunaan Dana 31 Desember 2023.pdf
This is an official document of PT Trimegah Bangun Persada Tbk. that does not require a signature as it was
generated electronically by the electronic reporting system. PT Trimegah Bangun Persada Tbk. is fully responsible
for the information contained within this document.
Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Bank OCBC
p.1 ×2
unresolved
org
PT Harita
p.2 ×4
unresolved
person
Franssoka Yunus Sumarwi
· Nama Pengirim
p.4 ×2
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