Skip to content
Back to announcement

20240102_ADRO_Informasi Transaksi Afiliasi_31563859_lamp1.pdf

Asset transaction Needs review ADRO

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 10

Page 1
  INFORMATION DISCLOSURE TO THE SHAREHOLDERS ON AN AFFILIATED-
                     PARTY TRANSACTION OF
         PT ADARO ENERGY INDONESIA TBK (“THE COMPANY”)
This information disclosure on the affiliated-party transaction (hereinafter referred to as “Information
Disclosure”) was prepared to inform the Company’s shareholders on the capital increase by PT Alam Tri
Cakra Indonesia (“ATCI”), a limited-liability company whose shares are 99.99% directly and indirectly owned
by the Company, to be wholly acquired by PT Adaro Minerals Indonesia Tbk (“AMI”), a public company whose
shares are 83.839% directly and indirectly owned by the Company.

This transaction fulfills the definition of affiliated-party transaction as set forth in Indonesian Financial
Services Authority’s Regulation number 42/POJK.04/2020 on Affiliated-Party Transactions and Conflict of
Interest Transactions (“POJK 42/2020”).

 THE COMPANY’S BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS, EITHER
 SEVERALLY OR JOINTLY, ARE FULLY RESPONSIBLE FOR THE ACCURACY OF THE
 INFORMATION DISCLOSURE AND THE AMENDMENT AND/OR ADDITION TO THE INFORMATION
 DISCLOSURE, IF ANY.

 THE COMPANY’S BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS HEREBY DECLARE
 THAT THE INFORMATION AS DISCLOSED IN THIS INFORMATION DISCLOSURE IS COMPLETE,
 AND AFTER A DUE AND CAREFUL EXAMINATION, EMPHASIZE THAT THE INFORMATION
 STATED IN THIS INFORMATION DISCLOSURE IS TRUE, AND THAT THERE ARE NO RELEVANT
 AND MATERIAL FACTS OMITTED OR ELIMINATED IN SUCH A WAY THAT CAUSE THE
 INFORMATION PROVIDED HEREIN TO BE UNTRUE AND/OR MISLEADING.

 THE COMPANY’S BOARD OF DIRECTORS AND BOARD OF COMMISSIONERS DECLARE THAT
 THIS AFFILIATED-PARTY TRANSACTION DOES NOT CONTAIN ANY CONFLICT OF INTEREST.




                             PT Adaro Energy Indonesia Tbk
                                                      Business activities:
 Operating head office activities and management consultation (for the businesses of subsidiaries operating in mining, excavation,
 mining support services, large-scale trading, logistics, warehousing, and logistics support activities, cargo handling (stevedoring),
 sea port service activities, plant agriculture, construction, engine repair and installation, power provision, water treatmen t, forestry
                                                                and industry)

                                                   Head office:
                                             Menara Karya, 23rd floor
                        Jl. H.R. Rasuna Said, Blok X‐5, Kav. 1‐2, Jakarta 12950, Indonesia
                                           Email: corsec@adaro.com
                                            Website: www.adaro.com

                              This information is issued in Jakarta on January 2nd, 2024.




                                                                  1
Page 2
                                          DEFINITION


Affiliation:                    defined as set forth by article 1 of the Capital Market Law or
                                POJK 42/2020

US$:                            United States dollar
Director(s):                    (a) member(s) of the Company’s Board of Directors holding such
                                position on the issuance date of this Information Disclosure

Commissioner(s):                (a) member(s) of the Company’s Board of Commissioners
                                holding such position on the issuance date of this Information
                                Disclosure

Appraiser:                      the Office of Appraisal Services of Desmar, Susanto, Salman dan
                                Rekan, an independent appraiser registered with the FSA, which
                                has been appointed by the Company to appraise the fair value
                                and/or fairness of the transaction as explained in this Information
                                Disclosure

Company:                        PT Adaro Energy Indonesia Tbk, a public company duly
                                established and organized under the law of the Republic of
                                Indonesia and domiciled in Jakarta, Indonesia

Controlled Company:             as defined by POJK 42/2020

Affiliated-Party Transaction:   as defined by POJK 42/2020

POJK 42/2020:                   FSA’s Regulation number 42/POJK.04/2020 on Affiliated-Party
                                Transactions and Conflict of Interest Transactions




                                               2
Page 3
I.    INTRODUCTION

      On December 28th, 2023, ATCI issued 376,687 (three hundred seventy-six thousand six hundred
      eighty-seven) new shares with the total amount of Rp376,687,000,000 (three hundred seventy-six
      billion six hundred eighty-seven million rupiahs), all of which were subscribed and fully paid-up by
      AMI (“the Issuance of ATCI’s New Shares”).

      Pursuant to article 4 point 1 of POJK 42/2020, the transaction of the Issuance of ATCI’s New Shares
      fulfills the definition of an Affiliated-Party Transaction, therefore the fair value of the object of the
      Affiliated-Transaction and/or the fairness of the transaction must be determined by an appraiser as
      well as being published to the public. In order to fulfill such provision, the Company’s Board of
      Directors issued this Information Disclosure to its shareholders on this Affiliated-Party transaction.

      The Appraiser’s report used a reference is the report of the Office of Appraisal Services of Desmar,
      Susanto, Salman dan Rekan number 00130/2.0142-00/BS/02/0177/1/XII/2023 of December 27th,
      2023 on the Fairness Opinion (“Appraiser’s Report”). Based on the Appraiser’s Report, the
      transaction of the Issuance of ATCI’s New Shares is deemed as fair.

      This Affiliated-Party transaction has been through the procedure as set forth in article 3 of POJK
      42/2020 and executed in accordance with the generally applicable business practices.

      This Affiliated-Party Transaction is not a Conflict-of-Interest Transaction, and therefore does not
      require the prior approval of the Company’s General Meeting of Shareholders as set forth in POJK
      42/2020 and does not fulfil the definition of a Material Transaction as specified in the FSA regulation
      No. 17/POJK.04/2020 on Material Transactions and Changes to Business Activities (“POJK
      17/2020”), as the total value of this transaction is less than 20% (twenty percent) of the Company’s
      total equity value amounting to US$7,018,752 (in thousand of United States dollars) based on its
      Financial Statements of June 30th, 2023, on which a limited review has been performed by Public
      Accountant Tanudiredja, Wibisana, Rintis & Rekan.

II.   BRIEF DESCRIPTION ON THE TRANSACTION AND THE EFFECT OF THE TRANSACTION TO
      THE COMPANY’S FINANCIAL CONDITION

      A. DESCRIPTION OF THE TRANSACTION

         i. Background, Rationale and Benefits of the Transaction

         The transaction of the Issuance of ATCI’s New Shares is the Company’s strategic step to align
         the business units with the business lines and develop them for stronger and more efficient
         organizational structure, as well as providing flexibility for the Company’s group in formulating
         long-term business strategies.

         ii. Brief Description on the Transaction

            The Issuance of ATCI’s New Shares was executed with the following details:

            • ATCI’s authorized capital was increased by Rp1,620,448,000,000 (one trillion six hundred
              twenty billion four hundred forty-eight million rupiahs), consisting of 1,620,448 (one million
              six hundred twenty thousand four hundred forty-eight) shares to Rp1,658,748,000,000
              (one trillion six hundred fifty-eight billion seven hundred forty-eight million rupiahs),
              consisting of 1,658,748 (one million six hundred fifty-eight thousand seven hundred forty-
              eight) shares;
            • ATCI’s issued and paid-up capital was increased by way of the issuance of 376,687 (three
              hundred seventy-six thousand six hundred eighty-seven) new shares with Rp1,000,000
              (one million rupiahs) par value per share or total amount of Rp376,687,000,000 (three
              hundred seventy-six billion six hundred eighty-seven million rupiahs) (“New Shares”), all
                                                   3
Page 4
      of which were subscribed and fully paid-up by AMI, resulting in ATCI’s issued and fully
      paid-up capital to amount to Rp414,687,000,000 (four hundred fourteen billion six
      hundred eighty-seven million rupiahs), consisting of 414,687 (four hundred fourteen
      thousand six hundred eighty-seven) shares.

    Upon the Issuance of ATCI’s New Shares:

     •   AMI owns around 90.836% of ATCI’s shares or 376,687 (three hundred seventy-six
         thousand six hundred eighty-seven) shares;
     •   The Company owns around 9.163% of ATCI’s shares or 37,999 (thirty seven thousand
         nine hundred ninety-nine) shares; and
     •   PT Alam Tri Abadi owns around 0.001% of ATCI’s shares or 1 (one) share.


iii. Parties to the Transaction

   1. The Company as a controlling party of ATCI and AMI

      Brief history

      The Company was established based on the Deed of Establishment made before
      Sukawaty Sumadi, S.H., a Notary in Jakarta, number 25 of July 28 th, 2004. The
      Company’s deed of incorporation was announced in the State Gazette of the Republic of
      Indonesia number 59 of July 25th, 2006, Supplement to State Gazette number 8036, and
      approved by the Minister of Law and Human Rights of the Republic of Indonesia by
      Decree number C-21493 HT.01.01.TH.2004 of August 26th, 2004. The Company’s
      Articles of Association have been amended several times with the latest amendment
      made by a notarial deed of Mahendra Adinegara, S.H., M.Kn. number 16 of February
      15th, 2022. Such amendment to the Articles of Association has been approved by the
      Minister of Law and Human Rights of the Republic of Indonesia by the decree number
      AHU-0011776.AH.01.02.TAHUN 2022 of February 16th, 2022.

      Management and supervision

      Based on the notarial deed number 44 of May 22nd , 2023 made before Humberg Lie,
      S.H., S.E., M.Kn., a Notary in North Jakarta, which has been received by the Minister of
      Law and Human Rights of the Republic of Indonesia as confirmed by the Receipt of the
      Notification on the Change in the Company’s Data number AHU-AH.01.09- 0121980 of
      May 29th, 2023, the compositions of the Company’s Board of Directors and Board of
      Commissioners are as follows:


      Board of Commissioners

      President Commissioner:         Edwin Soeryadjaya
      Vice President Commissioner:    Theodore Permadi Rachmat
      Commissioner:                   Arini Saraswaty Subianto
      Independent Commissioner:       Mohammad Effendi
      Independent Commissioner:       Budi Bowoleksono

      Board of Directors

      President Director:             Garibaldi Thohir
      Vice President Director:        Christian Ariano Rachmat
      Director:                       Michael William P. Soeryadjaya
      Director:                       Chia Ah Hoo
                                       4
Page 5
  Director:                        M. Syah Indra Aman
  Director:                        Julius Aslan

2. ATCI

  Brief history

  ATCI was established based on the Deed of Establishment number 51 of April 20th, 2021,
  made before Humberg Lie, S.H., S.E., M.Kn., a Notary in North Jakarta. ATCI’s Deed of
  Association has been verified by the Minister of Law and Human Rights of the Republic
  of Indonesia by Decree number AHU-0028421.AH.01.01.Tahun 2021 of April 26th, 2021.

  ATCI’s Articles of Association have been amended several times with the last amendment
  by Deed number 30 of March 18th, 2022 made before Humberg Lie, S.H., S.E., M.Kn., a
  Notary in North Jakarta, which has received the notification receipt from the Minister of
  Law and Human Rights of the Republic of Indonesia by the Receipt of the Notification on
  the Amendment to the Articles of Association number AHU-AH.01.03-0220267 of April
  4th, 2022.


  Management and supervision

  Based on Deed number 166 of June 9th, 2022 made before Humberg Lie, S.H., S.E.,
  M.Kn., a Notary in North Jakarta, which has been notified to the Minister of Law and
  Human Rights of the Republic of Indonesia as confirmed by the Receipt of the Notification
  on the Change in the Company’s Data number AHU-AH.01.09-0020450 of June 10th,
  2022, the compositions of ATCI’s Board of Commissioners and Board of Directors are as
  follows:

  Board of Commissioners

  President Commissioner:          M. Syah Indra Aman
  Commissioner:                    Michael William P. Soeryadjaya

  Board of Directors

  President Director:              Christian Ariano Rachmat
  Director:                        Julius Aslan

3. AMI

  Brief history

  AMI (previously PT Jasapower Indonesia) was established based on the Deed of
  Establishment number 9 of September 25th, 2007, made before Dwi Yulianti, S.H., a
  Notary in Jakarta. AMI’s Deed of Establishment has been verified by the Minister of Law
  and Human Rights of the Republic of Indonesia based on the Decree number C-01217
  HT.01.01-TH.2007 of October 25th, 2007 and announced in State Gazette of the Republic
  of Indonesia number 36 of May 2nd, 2008.

  AMI changed its name from PT Jasapower Indonesia to PT Adaro Minerals Indonesia
  Tbk based on Deed number 4 of September 1st, 2021 made before Humberg Lie, S.H.,
  S.E., M.Kn., a Notary in North Jakarta. The deed of the name change has been approved
  by the Minister of Law and Human Rights of the Republic of Indonesia based on Decree
  number AHU-0047835.AH.01.02.Tahun 2021 of September 6th, 2021.

                                    5
Page 6
        AMI’s Articles of Association have been amended several times, with the last amendment
        based on the Deed of Meeting Resolution number 81 of April 26th, 2022 made before
        Humberg Lie, S.H., S.E., M.Kn., a Notary in North Jakarta. The amendment to the Articles
        of Association was received by the Minister of Law and Human Rights of the Republic of
        Indonesia by Decree number AHU-AH.01.03-0232308 of April 26th, 2022.

        Management and supervision

        The compositions of AMI’s Board of Commissioners and Board of Directors on the date
        of this Information Disclosure as stated in the Deed of Meeting Resolution number 81 of
        April 26th, 2022 made before Humberg Lie, S.H., S.E., M.Kn., a Notary in North Jakarta,
        are as follows:

        Board of Commissioners

        President Commissioner:          Garibaldi Thohir
        Commissioner:                    M. Syah Indra Aman
        Commissioner:                    Chia Ah Hoo
        Commissioner:                    Lie Luckman
        Independent Commissioner:        Mohammad Effendi
        Independent Commissioner:        Budi Bowoleksono

        Board of Directors

        President Director:              Christian Ariano Rachmat
        Vice President Director:         Iwan Dewono Budiyuwono
        Director:                        Totok Azhariyanto
        Director:                        Hendri Tamrin
        Director:                        Heri Gunawan
        Director:                        Wito Krisnahadi

B. NATURE OF THE AFFILIATION OF THE PARTIES CONDUCTING THE TRANSACTION
   WITH THE COMPANY

  This transaction of the Issuance of ATCI’s New Shares is categorized as an Affiliated-Party
  Transaction as defined by POJK 42/2020. The following chart presents the affiliated-party
  relationship of ATCI and AMI as the parties executing the Affiliated-Party Transaction, with the
  Company:




                                           6
Page 7
Prior to the transaction




After the transaction




Notes:
     (1)   The Company:    PT Adaro Energy Indonesia Tbk
     (2)   ATA:            PT Alam Tri Abadi
     (3)   AMT:            PT Adaro Mining Technologies
     (4)   ATCI:           PT Alam Tri Cakra Indonesia
     (5)   AMI:            PT Adaro Minerals Indonesia Tbk




                                   7
Page 8
       C. EFFECTS OF THE TRANSACTION ON THE COMPANY’S FINANCIAL CONDITION (PRO
          FORMA)

          The Company’s pro forma balance sheet                                       (thousand of US$)
           Balance Sheet                         Reviewed           Transaction            Pro forma
                                              June 30th, 2023                            June 30th, 2023
           Current assets                           4,056,579                     ‐            4,056,579
           Non-current assets                       5,678,982                     ‐            5,678,982
           Total Assets                             9,735,561                     ‐            9,735,561
           Short-term liabilities                   1,062,192                     ‐            1,062,192
           Long-term liabilities                    1,654,617                     ‐            1,654,617
           Total liabilities                        2,716,809                     ‐            2,716,809
           Equity                                   7,018,752                     ‐            7,018,752

          The Company’s pro forma profit and loss                                     (thousand of US$)
           Profit and Loss                      Reviewed            Transaction            Pro forma
                                              June 30th, 2023                            June 30th, 2023
           Revenue                                   3,479,282                    ‐             3,479,282
           Cost of revenue                         (2,033,119)                    ‐           (2,033,119)
           Gross profit                              1,446,163                    ‐             1,446,163
           Operating income                         1,178,419                     ‐            1,178,419
           Profit for the year                        995,966                     ‐              995,966

       D. EXPLANATION, CONSIDERATION AND RATIONALE FOR EXECUTING THE
          TRANSACTION IN COMPARISON WITH THE CONDITION IF A SIMILAR TRANSACTION IS
          EXECUTED WITH A NON-AFFILIATED PARTY

          The Company, through ATCI, did not opt for executing this transaction with a third party
          because the Issuance of ATCI’s New Shares has the objective to align and develop the
          business units with the business lines for stronger and more efficient organizational structure,
          and to provide flexibility for the Company’s group in formulating long-term business strategies.

          The Issuance of ATCI’s New Shares has been prepared to incorporate the same terms and
          conditions as those incorporated in transactions made with an unaffiliated party, thus the terms
          and conditions of the Transaction have been made on an arm’s length basis.

III.   SUMMARY OF THE APPRAISER’S REPORT

       Pursuant to article 4 of POJK 42/2020, public companies intending to execute an Affiliated-Party
       Transaction must use an Appraiser’s service to determine the fair value of the object of the
       Affiliated-Party Transaction and/or the fairness of the transaction.

       To ensure the fairness of the Issuance of ATCI’s New Shares, the Company appointed an
       Appraiser, i. e. the Office of Appraisal Services of Desmar, Susanto, Salman dan Rekan to provide
       the fairness opinion on the transaction, based on the quotation no. 0003/2.142‐00/PP‐B/DSS‐
       01/0177/XI/2023 of November 24th, 2023, which has been approved by the Company.

       The statement of the appraiser’s report of fairness opinion as presented in the Report on the
       Fairness Opinion No. 00130/2.0142-00/BS/02/0177/1/XII/2023 of December 27th, 2023 is
       summarized as follows:



                                                   8
Page 9
i. Identity of the parties

   The Company is the assignor. The parties involved in the transaction are ATCI and AMI, both
   of which are Controlled Companies of the Company.

ii. Object of the fairness analysis

   The object of the fairness analysis herein is the planned capital increase of the Company’s
   subsidiary ATCI, by way of issuing 376,687 (three hundred seventy-six thousand six hundred
   eighty-seven) new shares with Rp1,000,000 (one million rupiahs) par value per share or total
   amount of Rp376,687,000,000 (three hundred seventy-six billion six hundred eighty-seven
   million rupiahs), all of which will be subscribed and fully paid-up by AMI.

iii. Purpose of providing a fairness opinion

   The Report Fairness Opinion is required for complying with POJK 42/2020.

iv. Assumptions and limiting conditions

   The Appraiser’s statement on several assumptions used in compiling this fairness opinion is:

   •   This Fairness Opinion is a non-disclaimer opinion.
   •   All of the data, statements and information received by the Appraiser from the
       management and the data and information available in the public domain, in particular
       those concerning the economic and industry data, are deemed accurate and obtained
       from the sources of credible accuracy.
   •   The Appraiser has reviewed the documents used in the process of rendering the
       fairness opinion.
   •   This report of fairness opinion is compiled to fulfill the capital market purposes and the
       FSA’s provision and not for tax or other purposes other than the capital market
       purposes.
   •   In conducting the analysis, the Appraiser made a number of assumptions and
       depended on the accuracy, reliability and completeness of all financial information and
       other information provided by the Company or publicly available, which in principle was
       true, complete and not misleading, and the Appraiser is not responsible for conducting
       an independent examination on such information. The Appraiser also relied on the
       warranty of the Company’s management that they were not aware of any fact that may
       cause the information provided for the Appraiser become incomplete or misleading.
   •   The Appraiser assumes that from the issuance date of this fairness opinion until the
       execution date of the planned corporate action, there will be no changes that may have
       material effects on the assumptions used in compiling this fairness opinion. The Appraiser
       is not responsible for reaffirming or completing or updating the opinion due to the changes
       to the assumptions and conditions or events occurring after the date of this letter.
   •   All disputes in the forms of criminal or civil cases (in or out of court) associated with the
       appraisal object is not under the Appraiser’s responsibility.
   •   Changes made by the Government or private parties concerning the condition of the
       appraisal object, on this matter the market condition, etc., are not within the Appraiser’s
       responsibility.

v. Approaches and appraisal method

   In compiling this report of fairness opinion on this planned Affiliated-Party Transaction, the
   Appraiser conducted an analysis through the appraisal approaches and appraisal procedure
   that include the following:


                                               9
Page 10
         a. Analysis on the planned Affiliated-Party Transaction
         b. Qualitative and quantitative analyses on the planned Affiliated-Party Transaction
         c. Analyses on the fairness of the planned Affiliated-Party Transaction

      vi. Fairness opinion on the Transaction

         Based on the study and analysis conducted on all associated aspects for determining the positive
         impacts of this planned Affiliated-Party Transaction either qualitatively or quantitatively, the
         Appraiser is of the opinion that the planned Affiliated-Party Transaction is fair.

IV.   BOARD OF DIRECTORS’ STATEMENT

      The Company’s Board of Directors declares that the Issuance of ATCI’s New Shares has been
      implemented through sufficient procedure and ensures that the transaction is executed in
      accordance with the generally applicable business practices, i. e. the procedure to compare it with
      the terms and conditions of a transaction made between parties who do not have an Affiliated
      relationship and made by fulfilling the arm’s-length principle.

V.    BOARD OF COMMISSIONERS’ & BOARD OF DIRECTORS’ STATEMENT

      The Company’s Board of Commissioners and Board of Directors hereby declare that the Issuance
      of ATCI’s New Shares is an Affiliated-Party Transaction which does not contain any conflict of
      interest as set forth in POJK 42/2020.

      The Company’s Board of Commissioners and Board of Directors hereby declare that they have
      carefully reviewed the information provided with regard to the Affiliated-Party Transaction as
      presented in this Information Disclosure, in addition to affirming that all material information
      regarding this transaction has been disclosed in this Information Disclosure and the material
      information is true and not misleading. Subsequently, the Company’s Board of Commissioners and
      Board of Directors hereby declare that they hold full responsibility on the accuracy of all information
      provided in this Information Disclosure.

VI.   ADDITIONAL INFORMATION

      The Company’s shareholders wishing to receive further information on the transaction explained in
      this Information Disclosure can contact:

                                        PT Adaro Energy Indonesia Tbk
                                            Menara Karya 23rd Floor
                             Jl. H.R. Rasuna Said Block X-5, Kav. 1-2 Jakarta 12950
                                                   Indonesia
                                           Email: corsec@adaro.com




                                                    10

File

File Open PDF
Source IDX
Size0.29 MB
Published2 Jan 2024
Pages10
Characters26,422
Text sourceEmbedded text layer
OCR confidence—

Names mentioned 0 people and organisations named in the text · linked when the evidence is strong

The name pass has not read this document yet.

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

Rule parser Needs review confidence 0.091 2466 ms 12 Sep 2026 21:43
Raw output
{'appraiser_exempt': None,
 'appraiser_name': '',
 'assets': [],
 'currency': None,
 'fact_type': '',
 'issuer_name': '',
 'kind': 'MATERIAL_FACT',
 'kjpp_name': '',
 'letter_number': '',
 'object_text': '',
 'object_truncated': False,
 'parties': [],
 'pct_of_equity': None,
 'reference_period': '',
 'requires_rups': None,
 'rups_date': None,
 'ticker': '',
 'transaction_date': None,
 'valuation_date': None,
 'value': None}
↑↓ select ↵ open ⇧↵ see every result