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20240108_BABY_Laporan Penggunaan Dana Hasil Penawaran Umum_31565872.pdf

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 Nomor Surat                              002/CORSEC/MTI/I/2024

 Nama Perusahaan                          PT Multitrend Indo Tbk.

 Kode Emiten                              BABY

 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)
                               07
                                      142.044.000. 4.036.193.78 138.007.806. 138.007.806. 92.921.019.3 45.086.786.
IPO Saham            BABY   September
                                          000            0          220          220           21          899
                              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
                                         uang)                                                            Perusahaan
  IPO Saham             BABY
                                    45.000.000.000        5,25      %    Bank HSBC          3 Bulan       pihak Tiga

                                      86.786.899            0       %    Bank HSBC         Tidak Ada      pihak Tiga


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)
                                     07 September                Pengembangan
  IPO Saham             BABY                      138.007.806.22  usaha dalam 112.848.983.14 81,7699966
                                         2023                                                             %
                                                        0         bentuk modal         6         430664
                                                                      kerja
                                                                 Pengembangan
                                                  138.007.806.22 usaha dalam                   18,2299995
                                                                                25.158.823.074            %
                                                        0        bentuk belanja                 42236328
                                                                     modal
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)
                                  07 September
  IPO Saham            BABY                              uang)
                                      2023
                                                                   Pengembangan
                                                                    usaha dalam
                                                    92.921.019.321               92.921.019.321             100        %
                                                                    bentuk modal
                                                                        kerja

Rincian Biaya Penawaran Umum

    Jenis                                              Jumlah                                     Jumlah
                                       Tanggal                                                              Persenta
  Penawaran           Kode Efek                         Hasil                Uraian            (Satuan Mata
                                        Efektif                                                                se
    Umum                                              Penawaran                                    Uang)
 IPO Saham             BABY         07 September 142.044.000.00a. biaya jasa penjaminan
                                        2023           0       (underwriting fee);
                                                                                               2.250.000.000      1,58     %


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

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


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               1.000.000.000      0,7      %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               120.000.000        0,08     %
                                                                    dan

                                                                    f. biaya jasa konsultasi
                                                                    keuangan (financial
                                                                                               600.000.000        0,42     %
                                                                    advisory fee).

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                                66.193.780        0,05     %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Multitrend Indo Tbk.




 Nauli Masitha Dewi

 Corporate Secretary; Legal Manager
Page 3
PT Multitrend Indo Tbk.
Gedung Menara Era Lt. 14-02
Telepon : 021 352 0729, Fax : 021 352 0724, kanmomultitrend.id



Nama Pengirim                      Nauli Masitha Dewi

Jabatan                            Corporate Secretary; Legal Manager
Tanggal dan Waktu                  08-01-2024 16:05

Lampiran                          1. SP LRPD BABY_Signed.pdf


   Dokumen ini merupakan dokumen resmi PT Multitrend Indo Tbk. yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Multitrend Indo Tbk. bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     002/CORSEC/MTI/I/2024

 Issuer Name                             PT Multitrend Indo Tbk.

 Issuer Code                             BABY

 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)

                                             142,044,000, 4,036,193,78 138,007,806, 138,007,806, 92,921,019,3 45,086,786,
IPO Saham         BABY
                                                 000            0          220          220           21          899


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             BABY
                                   45,000,000,000          5.25     %      Bank HSBC               3 Bulan           pihak Tiga

                                     86,786,899             0       %      Bank HSBC              Tidak Ada          pihak Tiga


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)


                                                                      Pengembangan
  IPO Saham             BABY                            138,007,806,22  usaha dalam 112,848,983,14 81.7699966
                                                                                                                %
                                                              0        bentuk modal          6         430664
                                                                           kerja
                                                                      Pengembangan
                                                        138,007,806,22 usaha dalam                   18.2299995
                                                                                      25,158,823,074            %
                                                              0        bentuk belanja                 42236328
                                                                           modal
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            BABY
                                                                       Pengembangan
                                                                        usaha dalam
                                                        92,921,019,321               92,921,019,321               100       %
                                                                        bentuk modal
                                                                            kerja

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            BABY                             142,044,000,00a. Underwriting fee
                                                               0
                                                                                                       2,250,000,000 1.58       %


                                                                          b. Management fee
                                                                                                             0       0          %


                                                                          c. Selling fee
                                                                                                             0       0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,000,000,000 0.7        %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       120,000,000 0.08         %


                                                                          f. Financial advisory fee
                                                                                                       600,000,000 0.42         %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                        66,193,780 0.05         %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Multitrend Indo Tbk.




 Nauli Masitha Dewi

 Corporate Secretary; Legal Manager
Page 6
PT Multitrend Indo Tbk.
Gedung Menara Era Lt. 14-02
Phone : 021 352 0729, Fax : 021 352 0724, kanmomultitrend.id



Sender Name                          Nauli Masitha Dewi

Function                             Corporate Secretary; Legal Manager

Date and Time                        08-01-2024 16:05

Attachment                          1. SP LRPD BABY_Signed.pdf


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

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