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20240112_MUTU_Laporan Penggunaan Dana Hasil Penawaran Umum_31568470.pdf
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Nomor Surat 271.1/EXT-MUTU/I/2024
Nama Perusahaan PT Mutuagung Lestari Tbk
Kode Emiten MUTU
Lampiran 2
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 101.828.577. 4.566.314.80 97.262.262.7 97.262.262.7 15.264.450.2 81.997.812.
IPO Saham MUTU
2023 600 3 97 97 05 592
09 Agustus 101.828.577. 4.566.314.80 97.262.262.7 97.262.262.7 15.264.450.2 81.997.812.
IPO Saham MUTU
2023 600 3 97 97 05 592
Page 2
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
Deposito
1 Bulan
Berjangka
14.000.000.000 5,25 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BSI
Deposito
3 Bulan
Berjangka
10.000.000.000 5,25 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BSI
Deposito
3 Bulan
IPO Saham MUTU Berjangka
5.000.000.000 5,5 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BRI
Deposito
6 Bulan
Berjangka
10.000.000.000 5,5 % (Perpanjang pihak Tiga
Panjang Bank
Otomatis)
BSI
4.497.812.592 2 % Giro - pihak Tiga
13.500.000.000 4,95 % Obligasi ORI 20 - pihak Tiga
25.000.000.000 5,1 % Sukuk SR 15 - pihak Tiga
Sisa Dana Hubungan
Tingkat Bunga/ Jangka Waktu
(satuan mata Penempatan dengan
Bagi Hasil Penyimpanan
uang) Perusahaan
Deposito
1 Bulan
Berjangka
14.000.000.000 5,25 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BSI
Deposito
3 Bulan
Berjangka
10.000.000.000 5,25 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BSI
Deposito
3 Bulan
IPO Saham MUTU Berjangka
5.000.000.000 5,5 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BRI
Deposito
6 Bulan
Berjangka
10.000.000.000 5,5 % (Perpanjang pihak Tiga
Panjang Bank
Otomatis)
BSI
4.497.812.592 2 % Giro - pihak Tiga
13.500.000.000 4,95 % Obligasi ORI 20 - pihak Tiga
25.000.000.000 5,1 % Sukuk SR 15 - pihak Tiga
Page 3
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
IPO Saham MUTU uang)
2023
Capital
97.262.262.797 64.193.093.446 66 %
Expenditure
Operational
97.262.262.797 33.069.169.351 34 %
Expenditure
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
09 Agustus
IPO Saham MUTU uang)
2023
Capital
97.262.262.797 64.193.093.446 66 %
Expenditure
Operational
97.262.262.797 33.069.169.351 34 %
Expenditure
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)
09 Agustus
IPO Saham MUTU uang)
2023
Capital 9,1400003
97.262.262.797 8.894.566.891 %
Expenditure 43322754
Operational 6,5500001
97.262.262.797 6.369.883.314 %
Expenditure 90734863
Hasil
Realisasi Jumlah
Bersih Uraian (satuan mata Persentase
(satuan mata uang)
09 Agustus
IPO Saham MUTU uang)
2023
Capital 9,1400003
97.262.262.797 8.894.566.891 %
Expenditure 43322754
Operational 6,5500001
97.262.262.797 6.369.883.314 %
Expenditure 90734863
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 MUTU 09 Agustus 101.828.577.60a. biaya jasa penjaminan
2023 0 (underwriting fee);
188.000.000 0,18 %
b. biaya jasa
penyelenggaraan
1.504.000.000 1,48 %
(management fee);
c. biaya jasa penjualan
(selling fee);
188.000.000 0,18 %
d. biaya jasa profesi
penunjang pasar modal;
1.215.000.000 1,19 %
e. biaya jasa lembaga
penunjang pasar modal;
105.000.000 0,1 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
1.366.314.803 1,34 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Mutuagung Lestari Tbk
Sumarna
Direktur SDM dan Keuangan
PT Mutuagung Lestari Tbk
Jl. Raya Bogor KM 33,5
Telepon : 8740202, Fax : 87740745, www.mutucertification.com
Nama Pengirim Sumarna
Jabatan Direktur SDM dan Keuangan
Tanggal dan Waktu 12-01-2024 21:44
Page 5
Lampiran 1. Laporan Realisasi Penggunaan Dana 31 Des 2023.pdf
2. Surat Pengantar Penggunaan Dana 31 Des 2023.pdf
Dokumen ini merupakan dokumen resmi PT Mutuagung Lestari Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Mutuagung Lestari Tbk bertanggung jawab penuh
atas informasi yang tertera didalam dokumen ini.
Page 6
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Announcement Number 271.1/EXT-MUTU/I/2024
Issuer Name PT Mutuagung Lestari Tbk
Issuer Code MUTU
Attachment 2
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)
101,828,577, 4,566,314,80 97,262,262,7 97,262,262,7 15,264,450,2 81,997,812,
IPO Saham MUTU
600 3 97 97 05 592
101,828,577, 4,566,314,80 97,262,262,7 97,262,262,7 15,264,450,2 81,997,812,
IPO Saham MUTU
600 3 97 97 05 592
Page 7
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
Deposito
1 Bulan
Berjangka
14,000,000,000 5.25 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BSI
Deposito
3 Bulan
Berjangka
10,000,000,000 5.25 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BSI
Deposito
3 Bulan
IPO Saham MUTU Berjangka
5,000,000,000 5.5 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BRI
Deposito
6 Bulan
Berjangka
10,000,000,000 5.5 % (Perpanjang pihak Tiga
Panjang Bank
Otomatis)
BSI
4,497,812,592 2 % Giro - pihak Tiga
13,500,000,000 4.95 % Obligasi ORI 20 - pihak Tiga
25,000,000,000 5.1 % Sukuk SR 15 - pihak Tiga
Remaining Fund Interest/Yield Relationship with
Allocation Retention Period
(in Currency) Rate the company
Deposito
1 Bulan
Berjangka
14,000,000,000 5.25 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BSI
Deposito
3 Bulan
Berjangka
10,000,000,000 5.25 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BSI
Deposito
3 Bulan
IPO Saham MUTU Berjangka
5,000,000,000 5.5 % (Perpanjang pihak Tiga
Pendek Bank
Otomatis)
BRI
Deposito
6 Bulan
Berjangka
10,000,000,000 5.5 % (Perpanjang pihak Tiga
Panjang Bank
Otomatis)
BSI
4,497,812,592 2 % Giro - pihak Tiga
13,500,000,000 4.95 % Obligasi ORI 20 - pihak Tiga
25,000,000,000 5.1 % Sukuk SR 15 - pihak Tiga
Page 8
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 MUTU
Capital
97,262,262,797 64,193,093,446 66 %
Expenditure
Operational
97,262,262,797 33,069,169,351 34 %
Expenditure
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
IPO Saham MUTU
Capital
97,262,262,797 64,193,093,446 66 %
Expenditure
Operational
97,262,262,797 33,069,169,351 34 %
Expenditure
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 MUTU
Capital 9.14000034
97,262,262,797 8,894,566,891 %
Expenditure 3322754
Operational 6.55000019
97,262,262,797 6,369,883,314 %
Expenditure 0734863
Net Realization Amount (in
Description Percentage
(in Currency) Currency)
IPO Saham MUTU
Capital 9.14000034
97,262,262,797 8,894,566,891 %
Expenditure 3322754
Operational 6.55000019
97,262,262,797 6,369,883,314 %
Expenditure 0734863
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 MUTU 101,828,577,60a. Underwriting fee
0
188,000,000 0.18 %
b. Management fee
1,504,000,000 1.48 %
c. Selling fee
188,000,000 0.18 %
d. Capital Market
Supporting Profession
1,215,000,000 1.19 %
fee
e. Capital Market
Supporting Institution fee
105,000,000 0.1 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
1,366,314,803 1.34 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Mutuagung Lestari Tbk
Sumarna
Direktur SDM dan Keuangan
PT Mutuagung Lestari Tbk
Jl. Raya Bogor KM 33,5
Phone : 8740202, Fax : 87740745, www.mutucertification.com
Sender Name Sumarna
Function Direktur SDM dan Keuangan
Date and Time 12-01-2024 21:44
Page 10
Attachment 1. Laporan Realisasi Penggunaan Dana 31 Des 2023.pdf
2. Surat Pengantar Penggunaan Dana 31 Des 2023.pdf
This is an official document of PT Mutuagung Lestari Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Mutuagung Lestari 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.9
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