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20240109_ITMA_Laporan Penggunaan Dana Hasil Penawaran Umum_31566941.pdf

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 Nomor Surat                          02/BOD/ITMA/I/2024

 Nama Perusahaan                      SUMBER ENERGI ANDALAN Tbk

 Kode Emiten                          ITMA

 Lampiran                             1

 Perihal                              Laporan Penggunaan Dana Hasil Penawaran Umum


Rincian Biaya Penawaran Umum

    Jenis                                                 Jumlah                                     Jumlah
                                           Tanggal                                                             Persenta
  Penawaran          Kode Efek                             Hasil                Uraian            (Satuan Mata
                                            Efektif                                                               se
    Umum                                                 Penawaran                                    Uang)
  Right Issue          ITMA          27 September 143.025.750.00a. biaya jasa penjaminan
                                         2019           0       (underwriting fee);
                                                                                                       0          0       %


                                                                       b. biaya jasa
                                                                       penyelenggaraan
                                                                                                       0          0       %
                                                                       (management fee);

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


                                                                       d. biaya jasa profesi
                                                                       penunjang pasar modal;
                                                                                                  540.920.800    72       %


                                                                       e. biaya jasa lembaga
                                                                       penunjang pasar modal;
                                                                                                  35.000.000      5       %
                                                                       dan

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

                                                                       g. Biaya lain-lain yang
                                                                       dapat diatribusikan
                                                                                                  175.244.034    23       %
                                                                       langsung sebagai biaya
                                                                       emisi***)

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              12 Oktober 128.352.1               102.681.7           102.681.7 102.050.0 631.655.6
  1                  ITMA                                800               5.138.532
           Seri I                2022       67                    33.600              33.600    77.945      55

 Demikian untuk diketahui.


 Hormat Kami,
 SUMBER ENERGI ANDALAN Tbk
Page 2
ITMA Approver

Approver




SUMBER ENERGI ANDALAN Tbk
Sopo Del Office & Lifestyle Tower B, Lantai 21 Jl. Mega Kuningan Barat III, Lot.10 1-
Telepon : +62 21 50815254, Fax : +62 21 50815253, https://www.energi-andalan.co.



Nama Pengirim                       ITMA Approver

Jabatan                             Approver
Tanggal dan Waktu                   11-01-2024 18:42

Lampiran                           1. 02BODITMAI2024 LAP REALISASI HMETD Dec 2023.pdf


 Dokumen ini merupakan dokumen resmi SUMBER ENERGI ANDALAN Tbk yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. SUMBER ENERGI ANDALAN Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Announcement Number                 02/BOD/ITMA/I/2024

 Issuer Name                         SUMBER ENERGI ANDALAN Tbk

 Issuer Code                         ITMA

 Attachment                          1

 Subject                             Laporan Penggunaan Dana Hasil Penawaran Umum


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
  Right Issue             ITMA                       143,025,750,00a. Underwriting fee
                                                            0
                                                                                                    0        0            %


                                                                   b. Management fee
                                                                                                    0        0            %


                                                                   c. Selling fee
                                                                                                    0        0            %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                540,920,800 72            %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                35,000,000 5              %


                                                                   f. Financial advisory fee
                                                                                                    0        0            %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                                175,244,034 23            %
                                                                   securities issuance fees



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                           128,352,1             102,681,7           102,681,7 102,050,0 631,655,6
  1                     ITMA                           800               5,138,532
         Seri I                             67                  33,600              33,600    77,945      55

Thus to be informed accordingly.


 Respectfully,
 SUMBER ENERGI ANDALAN Tbk
Page 4
ITMA Approver

Approver




SUMBER ENERGI ANDALAN Tbk
Sopo Del Office & Lifestyle Tower B, Lantai 21 Jl. Mega Kuningan Barat III, Lot.10 1-
Phone : +62 21 50815254, Fax : +62 21 50815253, https://www.energi-andalan.co.id/



Sender Name                         ITMA Approver

Function                            Approver

Date and Time                       11-01-2024 18:42

Attachment                         1. 02BODITMAI2024 LAP REALISASI HMETD Dec 2023.pdf


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

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Names mentioned 3 people and organisations named in the text · linked when the evidence is strong

linked org SUMBER ENERGI ANDALAN Tbk · Nama Perusahaan p.1 ×18
unresolved org Approver Approver SUMBER ENERGI ANDALAN Tbk p.2 ×2
unresolved — ITMA Approver · Approver p.2 ×2

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