Skip to content
Back to announcement

20231005_ADMR_Laporan Penggunaan Dana Hasil Penawaran Umum_31435372.pdf

Other Text extracted ADMR

Source file signed link, expires in 15 minutes

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

Extracted text 6

Page 1
Go To English Page

 Nomor Surat                              107-JKT/AMI-CS/HG-L/X/23

 Nama Perusahaan                          PT Adaro Minerals Indonesia Tbk

 Kode Emiten                              ADMR

 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)
                               23
                                     660.708.150. 21.629.458.4 639.078.691. 639.078.691. 639.078.691.
IPO Saham            ADMR   Desember                                                                          0
                                         000           30          570          570          570
                              2021

Penempatan Sisa Dana

     Jenis
                      Kode Nama
   Penawaran                                                           Penempatan List
                         Efek
     Umum



  IPO Saham             ADMR




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)
                                                                      Pinjaman kepada
                                                                         Perusahaan
                                                       639.078.691.57    Anak, yaitu   342.758.691.57 53,6300010
                                                                                                                 %
                                     23 Desember             0          Maruwai Coal         0         68115234
  IPO Saham             ADMR                                             (MC), untuk
                                         2021
                                                                       belanja modal.
                                                                        Pembayaran
                                                                      kembali sebagian
                                                                          pokok atas
                                                       639.078.691.57      pinjaman    296.320.000.00 46,3699989
                                                                                                                 %
                                                             0            Perseroan          0         31884766
                                                                        sebesar USD
                                                                       186,9 juta dari
                                                                            PT AEI
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)
                                                      uang)
                                                                Pinjaman kepada
                                                                   Perusahaan
                                                 639.078.691.57    Anak, yaitu   342.758.691.57 53,630001
                                                                                                          %
                                                       0          Maruwai Coal         0        068115234
                               23 Desember
  IPO Saham        ADMR                                            (MC), untuk
                                   2021
                                                                 belanja modal.
                                                                  Pembayaran
                                                                kembali sebagian
                                                                    pokok atas
                                                 639.078.691.57      pinjaman    296.320.000.00 46,369998
                                                                                                          %
                                                       0            Perseroan          0        931884766
                                                                  sebesar USD
                                                                 186,9 juta dari
                                                                      PT AEI

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                     Tanggal                                                             Persenta
  Penawaran       Kode Efek                          Hasil                Uraian            (Satuan Mata
                                      Efektif                                                               se
    Umum                                           Penawaran                                    Uang)
 IPO Saham         ADMR            23 Desember 660.708.150.00a. biaya jasa penjaminan
                                       2021          0       (underwriting fee);
                                                                                             604.858.000     0,0915   %


                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                            1.290.284.000 0,1953      %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                             604.858.000     0,0915   %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            11.010.000.000 1,6664     %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                             55.000.000      0,0083   %
                                                                 dan

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

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            8.064.458.431 1,2206      %
                                                                 langsung sebagai biaya
                                                                 emisi***)

Informasi Lain
Page 3
Pada tanggal 26 September 2023, Perseroan telah merealisasikan penyaluran pinjaman kepada perusahaan anak,
yaitu PT Maruwai Coal ( MC ) untuk belanja modal. Perseroan pun akan mengungkapkan laporan penggunaan dana
oleh MC hingga dana tersebut habis digunakan oleh MC, sebagaimana disampaikan oleh OJK dalam Surat no. S-
348/PM.21/2023 perihal Penelaahan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perdana PT
Adaro Minerals Indonesia Tbk Periode 31 Desember 2022, tertanggal 3 Maret 2023, yang diterima Perseroan.

 Demikian untuk diketahui.


 Hormat Kami,
 PT Adaro Minerals Indonesia Tbk




 Heri Gunawan

 Direktur




 PT Adaro Minerals Indonesia Tbk
 Cyber 2 Tower Lantai 34, Jl. H.R. Rasuna Said Blok X-5, No.13 Jakarta Selatan
 Telepon : (021) 2553 3060, Fax : (021) 2553 3059, www.adarominerals.id



 Nama Pengirim                      Heri Gunawan

 Jabatan                            Direktur
 Tanggal dan Waktu                  05-10-2023 16:18

 Lampiran                          1. ADMR - LRPD Penawaran Umum Sept 2023.pdf


                                   2. ADMR - Lampiran LRPD Penawaran Umum Sept 2023.pdf


   Dokumen ini merupakan dokumen resmi PT Adaro Minerals Indonesia Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Adaro Minerals Indonesia Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page

 Announcement Number                     107-JKT/AMI-CS/HG-L/X/23

 Issuer Name                             PT Adaro Minerals Indonesia Tbk

 Issuer Code                             ADMR

 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)

                                             660,708,150, 21,629,458,4 639,078,691, 639,078,691, 639,078,691,
IPO Saham         ADMR                                                                                            0
                                                 000           30          570          570          570


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities



  IPO Saham             ADMR




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)


                                                                       Pinjaman kepada
                                                                          Perusahaan
                                                        639,078,691,57    Anak, yaitu   342,758,691,57 53.6300010
                                                                                                                  %
                                                              0          Maruwai Coal         0         68115234
  IPO Saham             ADMR                                              (MC), untuk
                                                                        belanja modal.
                                                                         Pembayaran
                                                                       kembali sebagian
                                                                           pokok atas
                                                        639,078,691,57      pinjaman    296,320,000,00 46.3699989
                                                                                                                  %
                                                              0            Perseroan          0         31884766
                                                                         sebesar USD
                                                                        186,9 juta dari
                                                                             PT AEI
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)


                                                                       Pinjaman kepada
                                                                          Perusahaan
                                                        639,078,691,57    Anak, yaitu   342,758,691,57 53.6300010
                                                                                                                  %
                                                              0          Maruwai Coal         0         68115234
  IPO Saham            ADMR                                               (MC), untuk
                                                                        belanja modal.
                                                                         Pembayaran
                                                                       kembali sebagian
                                                                           pokok atas
                                                        639,078,691,57      pinjaman    296,320,000,00 46.3699989
                                                                                                                  %
                                                              0            Perseroan          0         31884766
                                                                         sebesar USD
                                                                        186,9 juta dari
                                                                             PT AEI

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            ADMR                             660,708,150,00a. Underwriting fee
                                                               0
                                                                                                        604,858,000 0.0915       %


                                                                          b. Management fee
                                                                                                       1,290,284,000 0.1953      %


                                                                          c. Selling fee
                                                                                                        604,858,000 0.0915       %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       11,010,000,0001.6664      %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                        55,000,000 0.0083        %


                                                                          f. Financial advisory fee
                                                                                                             0        0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    8,064,458,431 1.2206         %
                                                                          securities issuance fees


Other Information
Page 6
On September 26, 2023, the Company has realized the distribution of loans to a subsidiary, namely PT Maruwai Coal
("MC") for its capital expenditure. The Company will disclose reports on the use of funds by MC until the funds are
fully absorbed by MC, as mentioned by the OJK in Letter no. S-348/PM.21/2023 regarding Review of the Realization
Report on the Use of Funds from the Initial Public Offering of PT Adaro Minerals Indonesia Tbk for the period of
December 31, 2022, dated March 3, 2023, received by the Company.

Thus to be informed accordingly.


 Respectfully,
 PT Adaro Minerals Indonesia Tbk




 Heri Gunawan

 Direktur




 PT Adaro Minerals Indonesia Tbk
 Cyber 2 Tower Lantai 34, Jl. H.R. Rasuna Said Blok X-5, No.13 Jakarta Selatan
 Phone : (021) 2553 3060, Fax : (021) 2553 3059, www.adarominerals.id



 Sender Name                         Heri Gunawan

 Function                            Direktur

 Date and Time                       05-10-2023 16:18

 Attachment                          1. ADMR - LRPD Penawaran Umum Sept 2023.pdf


                                     2. ADMR - Lampiran LRPD Penawaran Umum Sept 2023.pdf


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

File

File Open PDF
Source IDX
Size0.02 MB
Published5 Oct 2023
Pages6
Characters21,144
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.

No extraction attempted yet.

↑↓ select ↵ open ⇧↵ see every result