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20240115_NTBK_Laporan Penggunaan Dana Hasil Penawaran Umum_31568714.pdf

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 Nomor Surat                              S-005/NTBK-FINAT/I/2024

 Nama Perusahaan                          PT Nusatama Berkah Tbk

 Kode Emiten                              NTBK

 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)
                               31
                                     70.000.000.0 3.471.035.38 66.528.964.6 66.528.964.6 65.000.989.3 1.527.975.3
IPO Saham            NTBK   Desember
                                          00            5           15           15           07          08
                              2023

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             NTBK             uang)                                                             Perusahaan
                                                                                          kurang lebih 1
                                     1.527.975.308        2,5      %    Bank Permata                       pihak Tiga
                                                                                              tahun

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)
                                     31 Desember
  IPO Saham             NTBK                                                                            87,2099990
                                         2023          58.019.910.041     Modal Kerja     58.019.910.041           %
                                                                                                          8447266
                                                                                                        6,01999998
                                                       4.005.043.670        Mesin         4.005.043.670            %
                                                                                                          0926514
                                                                        Perluasan Area                  6,76999998
                                                       4.504.010.904                      4.504.010.904            %
                                                                           Produksi                       0926514
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)
                               31 Desember
  IPO Saham            NTBK                                                                        87,209999
                                   2023          58.019.910.041     Modal Kerja     58.019.910.041           %
                                                                                                   08447266
                                                                                                   6,0199999
                                                 2.477.068.362         Mesin         2.477.068.362           %
                                                                                                   80926514
                                                                  Perluasan Area                   6,7699999
                                                 4.504.010.904                       4.504.010.904           %
                                                                     Produksi                      80926514

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                     Tanggal                                                              Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                se
    Umum                                           Penawaran                                     Uang)
 IPO Saham             NTBK        31 Desember 70.000.000.000a. biaya jasa penjaminan
                                       2023                  (underwriting fee);
                                                                                             1.999.920.000    57,62   %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                              84.166.666       2,43   %
                                                                  (management fee);

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


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             1.227.948.719    35,37   %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                             140.000.000       4,03   %
                                                                  dan

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

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                              19.000.000       0,55   %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Nusatama Berkah Tbk




 Felik Widyo Makuprathowo

 Corporate Secretary
Page 3
PT Nusatama Berkah Tbk
Jl. Raya Narogong Km. 14
Telepon : +62-21 825 0659, Fax : +62-21 825 0248, www.nusatama.com



Nama Pengirim                     Felik Widyo Makuprathowo

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 15-01-2024 13:33

Lampiran                         1. Laporan Penggunaan Dana NTBK_Des 2023.pdf


  Dokumen ini merupakan dokumen resmi PT Nusatama Berkah Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Nusatama Berkah Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     S-005/NTBK-FINAT/I/2024

 Issuer Name                             PT Nusatama Berkah Tbk

 Issuer Code                             NTBK

 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)

                                             70,000,000,0 3,471,035,38 66,528,964,6 66,528,964,6 65,000,989,3 1,527,975,3
IPO Saham         NTBK
                                                  00            5           15           15           07          08


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             NTBK
                                                                                                kurang lebih 1
                                   1,527,975,308            2.5     %     Bank Permata                               pihak Tiga
                                                                                                    tahun

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             NTBK                                                                                  87.2099990
                                                        58,019,910,041      Modal Kerja         58,019,910,041           %
                                                                                                                8447266
                                                                                                              6.01999998
                                                        4,005,043,670          Mesin            4,005,043,670            %
                                                                                                                0926514
                                                                          Perluasan Area                      6.76999998
                                                        4,504,010,904                           4,504,010,904            %
                                                                             Produksi                           0926514
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)


  IPO Saham            NTBK                                                                                87.2099990
                                                        58,019,910,041      Modal Kerja     58,019,910,041            %
                                                                                                             8447266
                                                                                                           6.01999998
                                                        2,477,068,362          Mesin         2,477,068,362            %
                                                                                                             0926514
                                                                          Perluasan Area                   6.76999998
                                                        4,504,010,904                        4,504,010,904            %
                                                                             Produksi                        0926514

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            NTBK                             70,000,000,000a. Underwriting fee
                                                                                                       1,999,920,000 57.62      %


                                                                          b. Management fee
                                                                                                        84,166,666 2.43         %


                                                                          c. Selling fee
                                                                                                             0       0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,227,948,719 35.37      %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       140,000,000 4.03         %


                                                                          f. Financial advisory fee
                                                                                                             0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                        19,000,000 0.55         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Nusatama Berkah Tbk




 Felik Widyo Makuprathowo

 Corporate Secretary
Page 6
PT Nusatama Berkah Tbk
Jl. Raya Narogong Km. 14
Phone : +62-21 825 0659, Fax : +62-21 825 0248, www.nusatama.com



Sender Name                         Felik Widyo Makuprathowo

Function                            Corporate Secretary

Date and Time                       15-01-2024 13:33

Attachment                         1. Laporan Penggunaan Dana NTBK_Des 2023.pdf


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

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linked org Nusatama Berkah Tbk · Nama Perusahaan p.1 ×30
linked org Bank Permata p.1 ×3
unresolved person Felik Widyo Makuprathowo · Corporate Secretary p.2 ×2

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