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20240115_AMMN_Laporan Penggunaan Dana Hasil Penawaran Umum_31568666_lamp1.pdf
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MINGRAL INTERNASIONAL 4 Pv AMMAN No. : 004/AMI/1/2024 Jakarta, 15 Januari 2023/January 15, 2023 Kepada Yth. 1. Kepala Eksekutif Otoritas Jasa Keuangan Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur 2-4 Jakarta 10710 2. Direksi PT Bursa Efek Indonesia Gedung Bursa Efek Indonesia, Tower 1, Lantai 6 JI. Jend. Sudirman Kav. 52-53 Jakarta 12190 Perihal: Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum per 31 Desember 2023/ Re: Report on the Realisation of the Use of Proceeds from the Public Offering as per December 31,2023 Dengan hormat, Dear Sir/Madam, Kami merujuk pada Peraturan Otoritas Jasa We refer to Rule of the Indonesia Financial Keuangan No. 30/POJK.04/2015 tentang Services Authority (Otoritas Jasa Keuangan) Laporan Realisasi Penggunaan Dana Hasil concerning Report on the Realisation of the Use Penawaran Umum, berikut kami sampaikan of Proceeds from the Public Offering, we hereby laporan realisasi penggunaan dana hasil convey the report on the realization of the use of Penawaran Umum Perdana Saham PT Amman proceeds from the Initial Public Offering of PT Mineral Internasional Tbk per 31 Desember Amman Mineral Internasional Tbk as per 2023. December 31, 2023. Demikian kami sampaikan, atas perhatian Thus we convey, thank you for your attention. Bapak/Ibu, kami ucapkan terima kasih. Hormat kami/Sincerely, PT Amman Mineral Internasional Tbk Arief Widyawan Sidarto Direktur
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LAMPIRAN 1/ATTACHMENT 1 » AMMAN LAPORAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM/REPORT ON REALISATION OF THE PROCEEDS FROM THE PUBLIC OFFERING PT AMMAN MINERAL INTERNASIONAL TBK Per 31 Desember 2023/December 31, 2023 SERA AS PEMAKAN MEN KEALSAS HASIL PENANAMAN UU KENCANA PENGGUNMAN DANA/ REMUSASIPENGGUNKAN DANNY aa PIANO: Use Oepnocrtos REMIMAMONOF Ust Or process OEFEANG, (Dalam IDR/in IDR) (Dalam IDR/in IDR) PROCEEDS FRORA, (enam 1110 Te puaue ncon erna eren (onta iy IR) JENIS EFFECTIVE JUMLAH HASIL BIAYA HASIL BERSIH/ Penyetoran Modal | Pelunasan Utang | Penyetoran Modal TOTAL/ Penyetoran Modal | Pelunasan Utang | Penyetoran Modal TOTAL/ pewwatan | “pure | “pewwatan | pewwaman | merpaocers | Kemdapr | Kepada | Kepada pr Tomi | kemadaptAmman | Kepada TAmman | KepudaptAmman | Tora UMUM/ UMUM/ UMUM/ Amman Mineral Amman Mineral Amman ral Mi | Nusa ral Nusa TVPE OF PUBLIC PROCEEDS FROM FEE OF THE Industri sebesar Nusa Tenggara Nusa Tenggara/ Capital Injection to Tenggara/ Tenggara/ rena me pum mutu usot1z200000/ | “sebesar s0” | Cemtatmecran #Tiimman Mineral | LoonRepoment | contoimetonto 'OFFERING (OFFERING Capital Injection 200.000.000/ to PT Amman Industri to PT Amman PT Amman Mineral Tertaaman | toamteroent | Minerituso Minahasa | “Menengoora minerainduta | “toe Aman | Tenggara Tenggara ameuningto s0 | Minerlnua Tana” | “Tenggara amounang to USD 200,000,000 eaana TTUT T7Raeooo | SO Rnasa | Tomenoesaarn | Trastasannooo | Ss coopooonn Tomemsanaara | nossemaonoo | Semonorennen | 225750000200 | To2MASA0I0000 | Tana Saham erdna/ | 205/une Ambalan 22033 | Offering | Toman maeanaan | soon oasanaponpon| 10,876,249,892,974 1000,000,000 | 5,64: 392,72 | 10,a76,229,892,a7a 11788,504,030,000 31044,000,000,000 | 5,183,750,000,000 | 10,323,254,030,000. 152995,862,474 Jakarta, 15 January 2024/January 15, 2024, Direktur/Director
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LAMPIRAN 2/ATTACHMENT 2 & AMMAN REALISASI PENGGUNAAN DANA HASIL PENAWARAN UMUM PERDANA SAHAM/REALISATION OF THE USE OF PROCEEDS FROM THE INITIAL PUBLIC OFFERING PT AMMAN MINERAL INTERNASIONAL TBK Per 31 Desember 2023/December 31, 2023 NO./NO. KETERANGAN PENGGUNAAN DANA/ RENCANA PENGGUNAAN REALISASI PENGGUNAAN DANA/ SISA DANA/ INFORMASI TAMBAHAN/ DESCRIPTION ON THE USE OF PROCEEDS DANA/ REALISATION OF THE USE OF REMAINING PROCEEDS ADDITIONAL INFORMATION (PLAN OF THE USE OF PROCEEDS PROCEEDS (Dalam 1DR/in IDR) (Dalam IDR/In IDR) (Dalam IDR/In IDR) 1 Penyetoran Modal kepada PT Amman Mineral 1,786,128,000,000 1,795,504,030,000 (6,376,030,000J | Penyetoran Modal telah dilakukan seluruhnya. Selisih antara Industri sebesar ekuivalen USD 117.200.000 Rencana dan Realisasi Penggunaan Dana disebabkan oleh dengan menggunakan nilai tukar pada saat perbedaan selisih kurs pada saat Penyetoran Modal dilakukan./ dilakukan penyetoran modal yaitu USD/IDR 15.320/ The Gapitol Injection was made in ful. The difference between Plan and Realisation of the use of proceed was due to Capital Injection to PT Amman Mineral Industri difference exchange rate at the time of Capital Injection was 'amounting to eguivalent USD 117,200,000 using made. the prevoiling exchange rate at the time of such capital injection was made i.e. USD/IDR 15,320. z Pelunasan Utang kepada PT Amman Mineral Nusa 31048,000,000,000 3,044,000,000,000 11000,000,000 | Pelunasan Utang telah dilakukan seluruhnya. Selisih antara Tenggara sebesar ekuivalen USD 200.000.000 Rencana dan Realisasi Penggunaan Dana disebabkan oleh dengan menggunakan nilai tukar pada saat perbedaan selisih kurs pada saat Pelunasan Utang dilakukan,/ dilakukan pelunasan hutang yaitu USD/IDR 15.220/ The Loan Repayment was made in ful. The difference between Plan and Realisation of the use of proceed was due to Loan Repayment to PT Amman Mineral Nusa difference exchange rute at the time of Loan Repayment was Tenggara amounting to eguivalent USD mode. 200,000,000 using the prevailing exchange rate at the time of such loan repayment was made i.e. USD/IDR 15,220. 3 Penyetoran Modal kepada PT Amman Mineral 51642,121,892.72 5,483,750,000,000 158,371892,272 | Penyetoran modal tersebut digunakan oleh AMNT untuk Nusa Tenggara/ Capital Injection to PT Amman Mineral Nusa Tenggara membiayai pengeluaran modal atas Proyek Ekspansi Pabrik Konsentrator dan Proyek Pembangkit Listrik Tenaga Gas dan Uap (sebagaimana didefinisikan dalam Prospektus Perseroan tanggal 3 Juli 2023) di AMNT yang berlokasi di Desa Benete, Kecamatan Maluk, Kabupaten Sumbawa Barat, Provinsi Nusa Tenggara Barat/ The capital injection is utiized by AMNT to fund the capital expenditure of Concentrator Plant Expansion Project and Combined Cycle Power Plant Project (as defined in the Prospectus of the Company dated July 3, 2023) in AMNT located at Benete Village, Maluk Sub-District, West Sumbawa Regency, West Nusa Tenggara Province. 10,476,249,892, 10,323,254,030,000 —152,995,862,474
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LAMPIRAN 3/ATTACHMENT 3 RINCIAN BIAYA PELAKSANAAN PENAWARAN UMUM PERDANA SAHAM/DETAILS OF THE FEE OF THE INITIAL PUBLIC OFFERING PT AMMAN MINERAL INTERNASIONAL TBK Per 31 Desember 2023/December 31, 2023 No. RINCIAN BIAYA PENAWARAN UMUM PERDANA SAHAM/ REALISASI PENGGUNAAN DANA/ DETAILS OF THE FEE OF THE INITIAL PUBLIC OFFERING REALISATION OF THE USE OF PROCEEDS (balam 10R/in IDR) 1 Biaya jasa penjaminan/ 29,765,521,117 Underwriting fee aa — 2 2 Biaya jasa penyelenggaraan/ 119,062,084,468 Management fee 3 Biaya jasa penjualan/ 28,765,521A17 Selling fee 4. Biaya Profesi Penunjang Pasar Modal/ 39,224,094,370 Capital Market Supporting Professionais fees 5 Biaya Lembaga Penunjang Pasar Modal/ 131,600,000 Capital Market Supporting Institutions fees 25 — 6. Biaya lain-lain (pernyataan pendaftaran di OJK, biaya pendaftaran KSEI, biaya pencatatan BEI, percetakan, iklan, public 32,115,202,454 expose, biaya konsultan, dan lain-lain)/ Other fees (OJK registration statement, KSEI registration, IDX listing fee, printing, advertisement, public expose, consultant fee and others) Total 250,064,023,526 & AMMAN
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LAMPIRAN 4/ATTACHMENT 4 A C8 AMMAN RINCIAN SISA DANA HASIL PELAKSANAAN PENAWARAN UMUM PERDANA SAHAM/ DETAILS OF THE REMANING PROCEEDS FROM THE INITIAL PUBLIC OFFERING PT AMMAN MINERAL INTERNASIONAL TBK Per 31 Desember 2023/December 31, 2023 HUBUNGAN DENGAN PERSEROAN/ NO./NO, BENTUK PENEMPATAN/ FORM OF DEPOSIT JUMLAH DANA YANG DITEMPATKAN/ PROCEEDS AMOUNT BEING DEPOSITED (Dalam IDR/in IDR) NAMA BANK/ BANK NAME TINGKAT SUKU BUNGA/ INTEREST RATE RELATIONSHIP WITH THE COMPANY Rekening Giro/ Current Account 152,995,862,474 PT Bank Mandiri (Perseroj, Tok (“Bank Mandiri”) Sekitar 5.596 per tahun/ Approximately 5.556 per aannum Perseroan tidak memiliki hubungan afiliasi dengan Bank Mandiri/ The Company does not have any affiliate relationship with Bank Mandiri
Names mentioned 13 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Amman
p.1 ×2
unresolved
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Mineral Internasional Tbk
p.1 ×2
unresolved
org
PT Amman Industri
p.2
unresolved
org
PT Amman Mineral Tertaaman
p.2
unresolved
org
PT Amman Mineral
p.3 ×2
unresolved
org
PT Amman Mineral Industri
p.3
unresolved
org
PT Amman Mineral Nusa
p.3 ×2
unresolved
org
PT Amman Mineral Nusa Tenggara
p.3
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