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20230908_OTMA_Laporan Penggunaan Dana Hasil Penawaran Umum_31409054.pdf

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 Nomor Surat                           220/DIR-OTO/VIII/2023

 Nama Perusahaan                       PT Oto Multiartha

 Kode Emiten                           OTMA

 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)
              Obligasi
            Berkelanjuta
    IPO       n I Oto
                                     500.000.000. 3.996.144.43 496.003.855. 496.003.855. 496.003.855.
Obligasi/Suk Multiartha 07 Juli 2023                                                                           0
                                         000            6          564          564          564
     uk       Tahap I
            Tahun 2023
               Seri A

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                   Obligasi
                Berkelanjutan I
      IPO
                Oto Multiartha
 Obligasi/Sukuk
                Tahap I Tahun
                 2023 Seri A


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                      Tanggal Efektif                             Rencana List
                        Efek
     Umum
                                                         Hasil
                                                       Realisasi                           Jumlah
                   Obligasi                             Bersih           Uraian         (satuan mata    Persentase
                Berkelanjutan I                      (satuan mata                           uang)
      IPO
                Oto Multiartha     07 Juli 2023          uang)
 Obligasi/Sukuk
                Tahap I Tahun                                          Modal Kerja
                 2023 Seri A                        496.003.855.56    (Pembiayaan      496.003.855.56
                                                                                                         100       %
                                                          4            Kendaraan             4
                                                                        Bermotor)
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                      Tanggal Efektif                               Realisasi List
                     Efek
    Umum
                                                         Hasil
                                                       Realisasi                            Jumlah
                  Obligasi                              Bersih            Uraian         (satuan mata       Persentase
               Berkelanjutan I                       (satuan mata                            uang)
     IPO
               Oto Multiartha        07 Juli 2023        uang)
Obligasi/Sukuk
               Tahap I Tahun                                           Modal Kerja
                2023 Seri A                         496.003.855.56    (Pembiayaan      496.003.855.56
                                                                                                             100        %
                                                          4            Kendaraan             4
                                                                        Bermotor)

Rincian Biaya Penawaran Umum

    Jenis                                              Jumlah                                      Jumlah
                                        Tanggal                                                              Persenta
  Penawaran          Kode Efek                          Hasil                 Uraian            (Satuan Mata
                                         Efektif                                                                se
    Umum                                              Penawaran                                     Uang)
     IPO            Obligasi          07 Juli 2023 500.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Berkelanjutan I Oto                       0       (underwriting fee);
                                                                                                 62.500.000        1,56     %
               Multiartha Tahap I
               Tahun 2023 Seri A
                                                                     b. biaya jasa
                                                                     penyelenggaraan
                                                                                                1.000.000.000      25,02    %
                                                                     (management fee);

                                                                     c. biaya jasa penjualan
                                                                     (selling fee);
                                                                                                 62.500.000        1,56     %


                                                                     d. biaya jasa profesi
                                                                     penunjang pasar modal;
                                                                                                1.360.000.000      34,03    %


                                                                     e. biaya jasa lembaga
                                                                     penunjang pasar modal;
                                                                                                385.000.000        9,63     %
                                                                     dan

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

                                                                     g. Biaya lain-lain yang
                                                                     dapat diatribusikan
                                                                                                1.126.144.436      28,18    %
                                                                     langsung sebagai biaya
                                                                     emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Oto Multiartha




 Putu Aryan Darma Sukerta

 Deputy Corporate Secretary
Page 3
PT Oto Multiartha
Summitmas II, Lantai 18 Jl. Jend. Sudirman Kav. 61 - 62 Jakarta 12190
Telepon : (021) 5226410, Fax : (021) 5226424 , www.otomultiartha.com



Nama Pengirim                      Putu Aryan Darma Sukerta

Jabatan                            Deputy Corporate Secretary
Tanggal dan Waktu                  11-09-2023 09:37

Lampiran                          1. LRPD 2023_OTMA.pdf


 Dokumen ini merupakan dokumen resmi PT Oto Multiartha yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. PT Oto Multiartha bertanggung jawab penuh atas informasi yang
                                           tertera didalam dokumen ini.
Page 4
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 Announcement Number                     220/DIR-OTO/VIII/2023

 Issuer Name                             PT Oto Multiartha

 Issuer Code                             OTMA

 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)

              Obligasi
            Berkelanjuta
    IPO       n I Oto
                                             500,000,000, 3,996,144,43 496,003,855, 496,003,855, 496,003,855,
Obligasi/Suk Multiartha                                                                                                0
                                                 000            6          564          564          564
     uk       Tahap I
            Tahun 2023
               Seri A


Allocation of Remaining Fund


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

                   Obligasi
                Berkelanjutan I
      IPO
                Oto Multiartha
 Obligasi/Sukuk
                Tahap I Tahun
                 2023 Seri A

Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                    List of plans
    offering      Securities



                                                        Net Realization                          Amount (in
                   Obligasi                                                 Description                         Percentage
                                                         (in Currency)                           Currency)
                Berkelanjutan I
      IPO
                Oto Multiartha
 Obligasi/Sukuk
                Tahap I Tahun                                               Modal Kerja
                 2023 Seri A                            496,003,855,56     (Pembiayaan         496,003,855,56
                                                                                                                 100       %
                                                              4             Kendaraan                4
                                                                             Bermotor)
Page 5
Details of Public Offering Realization


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



                                                        Net Realization                        Amount (in
                  Obligasi                                                  Description                          Percentage
                                                         (in Currency)                         Currency)
               Berkelanjutan I
     IPO
               Oto Multiartha
Obligasi/Sukuk
               Tahap I Tahun                                                Modal Kerja
                2023 Seri A                             496,003,855,56     (Pembiayaan      496,003,855,56
                                                                                                                  100        %
                                                              4             Kendaraan             4
                                                                             Bermotor)

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            Obligasi                            500,000,000,00a. Underwriting fee
Obligasi/Sukuk Berkelanjutan I Oto                             0
                                                                                                        62,500,000 1.56          %
               Multiartha Tahap I
               Tahun 2023 Seri A
                                                                          b. Management fee
                                                                                                       1,000,000,000 25.02       %


                                                                          c. Selling fee
                                                                                                        62,500,000 1.56          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       1,360,000,000 34.03       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       385,000,000 9.63          %


                                                                          f. Financial advisory fee
                                                                                                             0       0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    1,126,144,436 28.18          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Oto Multiartha




 Putu Aryan Darma Sukerta

 Deputy Corporate Secretary
Page 6
PT Oto Multiartha
Summitmas II, Lantai 18 Jl. Jend. Sudirman Kav. 61 - 62 Jakarta 12190
Phone : (021) 5226410, Fax : (021) 5226424 , www.otomultiartha.com



Sender Name                          Putu Aryan Darma Sukerta

Function                             Deputy Corporate Secretary

Date and Time                        11-09-2023 09:37

Attachment                          1. LRPD 2023_OTMA.pdf


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

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