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20231108_FLMC_Laporan Penggunaan Dana Hasil Penawaran Umum_31507247.pdf

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 Nomor Surat                        052-Corsec/LRPD/XI/2023

 Nama Perusahaan                    PT Falmaco Nonwoven Industri Tbk

 Kode Emiten                        FLMC

 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)
                                  31.250.000.0 4.506.250.00 26.743.750.0 26.743.750.0 10.663.814.3 16.079.935.
IPO Saham   FLMC     28 Juni 2021
                                        00           0           00            00           75         625

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            FLMC                                           Rekening
                                                                    Perseroan, PT
                                 16.079.935.625        0      %                             0          pihak Tiga
                                                                    Bank Central
                                                                      Asia Tbk

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)
  IPO Saham            FLMC       28 Juni 2021
                                                   11.079.935.625 Pembelian mesin 11.709.935.625         41         %
                                                                     Pembayaran
                                                   5.000.000.000                      5.000.000.000      19         %
                                                                     Hutang Bank
                                                   10.663.814.375     Modal Kerja     10.663.814.375     40         %
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                        Tanggal Efektif                           Realisasi List
                     Efek
    Umum
                                                          Hasil
                                                        Realisasi                        Jumlah
                                                         Bersih         Uraian        (satuan mata    Persentase
  IPO Saham          FLMC           28 Juni 2021      (satuan mata                        uang)
                                                          uang)
                                                     10.663.814.375   Modal Kerja    10.663.814.375    40      %

 Demikian untuk diketahui.


 Hormat Kami,
 PT Falmaco Nonwoven Industri Tbk




 Daniel Muljadi Hanafi

 Direktur Utama




 PT Falmaco Nonwoven Industri Tbk
 Jl. Raya Padalarang 289 km 15,3
 Telepon : (022) 686 6808, Fax : (022) 686 6806, www.falmaco-nonwoven.com



 Nama Pengirim                        Daniel Muljadi Hanafi

 Jabatan                              Direktur Utama
 Tanggal dan Waktu                    08-11-2023 20:55

 Lampiran                            1. 052 Corsec - LRPD 31 Okt2023.pdf


                                     2. 052 Corsec - LRPD 31 Okt2023 - Lampiran.pdf


  Dokumen ini merupakan dokumen resmi PT Falmaco Nonwoven Industri Tbk yang tidak memerlukan tanda tangan
      karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Falmaco Nonwoven Industri Tbk
                     bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 3
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 Announcement Number                     052-Corsec/LRPD/XI/2023

 Issuer Name                             PT Falmaco Nonwoven Industri Tbk

 Issuer Code                             FLMC

 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)

                                             31,250,000,0 4,506,250,00 26,743,750,0 26,743,750,0 10,663,814,3 16,079,935,
IPO Saham         FLMC
                                                  00            0           00           00           75          625


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             FLMC                                                Rekening
                                                                          Perseroan, PT
                                   16,079,935,625           0       %                                 0              pihak Tiga
                                                                          Bank Central
                                                                            Asia Tbk

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             FLMC
                                                        11,079,935,625 Pembelian mesin 11,709,935,625                  41         %
                                                                           Pembayaran
                                                        5,000,000,000                           5,000,000,000          19         %
                                                                           Hutang Bank
                                                        10,663,814,375      Modal Kerja         10,663,814,375         40         %
Page 4
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                              Realization Plan
    Offering      Securities



                                                      Net Realization                     Amount (in
                                                                        Description                     Percentage
  IPO Saham            FLMC                            (in Currency)                      Currency)


                                                      10,663,814,375    Modal Kerja    10,663,814,375    40       %


Thus to be informed accordingly.


 Respectfully,
 PT Falmaco Nonwoven Industri Tbk




 Daniel Muljadi Hanafi

 Direktur Utama




 PT Falmaco Nonwoven Industri Tbk
 Jl. Raya Padalarang 289 km 15,3
 Phone : (022) 686 6808, Fax : (022) 686 6806, www.falmaco-nonwoven.com



 Sender Name                             Daniel Muljadi Hanafi

 Function                                Direktur Utama

 Date and Time                           08-11-2023 20:55

 Attachment                              1. 052 Corsec - LRPD 31 Okt2023.pdf


                                         2. 052 Corsec - LRPD 31 Okt2023 - Lampiran.pdf


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

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