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20231124_MDKA_Laporan Penggunaan Dana Hasil Penawaran Umum_31532361_lamp1.pdf
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 — 68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia Phone: 462 21 3952 5580 Fax: 46221 3952 5589 www.merdekacoppergold.com No: 177/MDKA-JKT/CORSEC/X1/2023 Kepada Yth. / To: MERDEKA COPPER GOLD Jakarta, 27 November 2023 Kepala Eksekutif Pengawas Pasar Modal / Executive Chief of the Capital Market Supervisory Otoritas Jasa Keuangan Republik Indonesia (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 U.P./Attn Direktur Penilaian Keuangan Perusahaan Sektor Riil / Director of Corporate Financial Assessment in the Real Sector Perihal/Re. Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap III Tahun 2023 PT Merdeka Copper Gold Tbk (“Perseroan”) / Report on the Realization of the Appropriation of Funds Resulting from Public Offering of Continuation Bonds IV Merdeka Copper Gold Phase III 2023 PT Merdeka Copper Gold Tbk (the “Company”) Dengan hormat, Dalam rangka memenuhi ketentuan dalam Peraturan OJK No. 30/POJK.04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum serta Angka IV.1.3 Keputusan Direksi PT Bursa Efek Indonesia Nomor: Kep-00066/BEI/09-2022 yang berlaku sejak tanggal 1 Oktober 2022 tentang Perubahan Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi (“Peraturan I-E”), bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum atas penerbitan Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap III Tahun 2023 sebagaimana terlampir. Demikian surat ini kami sampaikan. Terima kasih atas perhatian dan kerjasamanya. Hormat kami / Kind Regards, PT Merdeka Copper Gold Tbk Adi Adri hSioekri Sekretaris Perusahaan / Corporate Secretary Dear Sir / Madam, Following the OJK Regulation No. 30/POJK.04/2015 regarding the Report on the Realization of the Appropriation of Funds Resulting from Public Offering and Article IV.1.3 of the Decree of the Board Of Directors of the Indonesian Stock Exchange Number: Kep-00066/BEI/09-2022 which was effective from 1 October 2022 regarding the Amendment of Regulation Number I-E on Obligation to Disclosure of Information (“Regulation I-E”), the Company hereby submits a Report on the Realization of the Appropriation of Funds Resulting Jtom Public Offering for the issuance of Continuation Bonds IV Merdeka Copper Gold Phase III Year 2023 as attached. Thus to be informed accordingly, thank you for your attention and cooperation. Parat7 Pitak Y
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 — 68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia @ Phone: 462 21 3952 5580 Far. 16221 20525529 MERDEKA www.merdekacoppergold.com COPPER GOLD Lampiran / Appendix1 Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap III Tahun 2023 / Report on the Realization of the Appropriation of Funds Resulting from Public Offering of Continuation Bonds IV Merdeka Copper Gold Phase III 2023 untuk Periode sampai dengan 31 Oktober 2023 / for the Period until 31 October 2023 Ka Tete emaaran ampas Ki Meat Tenan Penggunaan Dana Menara Posner Tenan Penamaan Dana Merana Preeti Tabanan Peran na umum. | “iactne tenawaran Umum / Planofthe Appropritlanof Fund, #olowing Prospectus Realotion of te Approriaton of Fund Fotowig Prospctus 'emaiing Fund romhe Pai Ofertng mpeorrunte | Tbate” | Amountortrocesiromihe pubtcOgering terima Tamparan Tampan) ara Team amen Ne Tana Ra mala am aa aa Re aa Ta Fata Ta ag Pra Pen aa area Pasang NU NUN TAAT erovaran — Perwaran — perah/ Kang Ona kerja Peran, ata psibkepnjunit—petpabetebnuuni,”) ModatkahPasean,) Foti”— bomasteratnntanit.” pongsaberkennyani.)— Madatkajapermean, (otr Imam Pima & Benkeanjaan Tatap — PILEM KP dan MS / hapilitahim2022eA — FabapiTahun20208ec1B PSI SMRUKP,danMINS/ hapilifahan2022 Sera ahapliTahun2020518 — PS-STRAIKP,dan MIS/ memar (tampan) Pasisoion Toman 202050118” Pandg/or Wong penaan 2 PandngJor Worng ersnan saran en Wartng Inoceedtom Fara avi sean, anto ie Company, rute companys — Kaptalafbe company, tyese company ju Companys — kaptatefineCampay, La aa TA Kemaymentoree isi ETR-8K9 on MMS Pama napa Loan Conmuatan (sb ATA BKP and BN Imepal LoanofCentiuatan — Penca Loan ofCmtmmatan SL MBK and HS mg Dappende mpanya Pincoa — Companys Pipa ra on Tas ra 2020 on 1 Phase 1 Yam 2022” and Pine Yr 2020 bj Canimwatan —|iaanofContmuatan naa na ban Mande Phone Hear (ondel Pase Yeo Po Serena era 1 2 3 & s 8 7 2 , 1 “ 2 2 1 5 18 » Pi Ten EN MESEN MEKEGAN ERD EK OE Toon aa Tesan ag Tran Tan Tea benkaanjuan | 20227 We Merdeka | 5 December Copper Gn | 2022 abapI12023/ Gambaatan Ban ay Menteo Ceper Ga Pr Saga Taman EA MENU AN KESCGGGN MENNEGCEI TT Tae Tan Tn Ta Pr Tana Taat Jakarta, 27 November 2023 PT Merdeka Copper Gold Tbk Adi Adriansyah Sjoekri Paraf/Initial: Tu y| EN Sekretaris Perusahaan / Corporate Secretary H
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 - 68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia Phone: 62 21 3952 5580 Fax: 462 21 3952 5589 www.merdekacoppergold.com Lampiran / Appendix 2 Realisasi Penggunaan Dana menurut Prospektus / Realization of the Appropriation of Funds in accordance with Prospectus untuk Periode sampai dengan 31 Oktober 2023 / for the Period until 31 October 2023 MERDEKA COPPER GOLD No. Keterangan / Description Rencana (Rp) / Plan (IDR) Realisasi (Rp) / Realization (IDR) Lebih / Kurang (Rp) / More / Less (IDR) Penjelasan / Description Sekitar 5896 akan digunakan oleh Perseroan untuk melunasi pokok utang Obligasi Berkelanjutan III Merdeka Copper Gold Tahap III Tahun 2022 Seri A sebesar Rp1.472.965.000.000 yang akan jatuh tempo pada tanggal 8 September 2023 / Approximately 5896 will be used by the Company to repay the principal loan of Continuation Bonds III Merdeka Copper Gold Phase III Year 2022 Series A of IDR1,472,965,000,000 which will mature on 8 September 2023. 1.472.965.000.000 1.472.965.000.000 Sekitar 6Y6 akan digunakan oleh Perseroan untuk melunasi pokok utang Obligasi Berkelanjutan I Merdeka Copper Gold Tahap Il Tahun 2020 Seri B sebesar Rp151.000.000.000 yang akan jatuh tempo pada tanggal 9 September 2023 / Approximately 646 will be used by the Company to repay the principal loan of Continuation Bonds 1 Merdeka Copper Gold Phase II Year 2020 Series B of IDR151,000,000,000 which will mature on 9 September 2023. 151.000.000.000 151.000.000.000 Sekitar 36Y6 akan digunakan Perseroan dan perusahaan anak untuk modal kerja, meliputi antara lain pembayaran kepada pemasok, karyawan, konsultan-konsultan dan/atau pembayaran beban keuangan, dalam rangka mendukung kegiatan usaha Perseroan dan perusahaan anak, dengan alokasi sebagai berikut: - Sekitar 1 Yp akan digunakan oleh Perseroan, - Sekitar 4896 akan digunakan oleh BSI: - Sekitar 3096 akan digunakan oleh BTR: - Sekitar 1996 akan digunakan oleh BKP, dan - Sekitar 2/9 akan digunakan oleh MMS / Approximately 364 will be used by the Company and subsidiaries for working capital, including payment to suppliers, employees, consultants, and/or payment of financial expenses, in order to support the business activities of the Company and subsidiaries, with the following action: - Approximately 196 will be used by the Company, - Approximately 48X will be used by BSI: - Approximately 3046 will be used by BTR: - Approximately 1996 will be used by BKP: and - Approximately 296 will be used by MMS. 921.848.009.000 921.848.009.000 Jumlah / Total 2.545.813.009.000 2.545.813.009.000
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 — 68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia Phone: 462 21 3952 5580 “8 Fax: 462 21 3952 5589 MERDEKA www.merdekacoppergold.com COPPER GOLD Lampiran / Appendix 3 Rincian Biaya Pelaksanaan Penawaran Umum / Detail of Cost Received from the Public Offering untuk Periode sampai dengan 31 Oktober 2023 / for the Period until 31 October 2023 No. Jenis Biaya Penawaran Umum / Rencana (Rp) / Realisasi (Rp) / Lebih / Kurang (Rp) / Type of Cost of Public Offering Plan (IDR) Realization (IDR) More / Less (IDR) 1. | Biaya Jasa Penyelenggaraan/ 0,36596 9.342.120.250 9.348.712.500 (6.592.250) Management Fee 2. | Biaya Jasa Penjaminan/ 0,025Y6 639.871.250 639.871.250 z Underwriting Fee 3. | Biaya Jasa Penjualan/ 0,025Y6 639.871.250 639.871.250 : Selling Fee 4 Biaya Jasa Profesi Penunjang Pasar Modal/ 0,04496 1.126.173.400 1.125.000.000 1.173.400 Capital Market Supporting Profession Fee 5. Biaya Lembaga Penunjang Pasar Modal/ 0,0685 1.740.449.800 1.735.691.000 4.758.800 Capital Market Supporting Institution Fee 6. Biaya Lain-lain/ 0,0076 179.163.950 182.845.000 (3.681.050) Other Fees Jumlah/ Total 13.667.649.900 13.671.991.000 (4.341.100)
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PT Merdeka Copper Gold Tbk Treasury Tower Lantai 67 — 68, District 8 SCBD Lot 28 Jl. Jend Sudirman Kav 52-53, Senayan, Kebayoran Baru Jakarta Selatan 12190, DKI Jakarta, Indonesia Phone: 462 21 3952 5580 Fax: 462 21 3952 5589 www.merdekacoppergold.com Lampiran / Appendix 4 Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum / Detail of Remaining Fund from the Public Offering untuk Periode sampai dengan 31 Oktober 2023 / for the Period until 31 October 2023 Y MERDEKAT COPPER GOLD Bank's balance is in the form of Giro in IDR and USD in HSBC Indonesia and UOB Indonesia. No. Nama Bank / Nilai dalam Satuan Rupiah / Periode / Tingkat Suku Bunga / Hubungan dengan Emiten / Bank's Name Amount in Rupiah Period Interest Rate Relationship with Issuer 1 Saldo bank dalam bentuk Giro Rupiah dan USD pada HSBC - 31 Oktober 2023/ 096 - 344 Pihak Ketiga / Indonesia dan UOB Indonesia / 31 October 2023 Third party Jumlah/ Total
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