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20230717_SOUL_Laporan Penggunaan Dana Hasil Penawaran Umum_31342365.pdf

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 Nomor Surat                        025/Dir-MTB/VII-2023

 Nama Perusahaan                    PT Mitra Tirta Buwana Tbk

 Kode Emiten                        SOUL

 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)
                     05 Januari 29.700.000.0 3.547.972.56 26.152.027.4 26.155.361.4 19.464.816.1 10.235.183.
IPO Saham   SOUL
                       2023           00           4           36            30           35         865

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
                                                                   Kas Tunai
                                   40.542.737          0      %                          6 bulan        Afiliasi
                                                                   Perseroan
                                                                 Rekening BCA
                                 3.079.026.343         0      %                          6 bulan      pihak Tiga
  IPO Saham            SOUL                                       0378884422
                                                                 Rekening BCA
                                   7.585.850           0      %                          6 bulan      pihak Tiga
                                                                  0378883311
                                                                 Rekening BCA
                                 5.101.531.830         0      %                          6 bulan      pihak Tiga
                                                                  082506326
                                                                 Rekening BRI
                                 2.006.497.105         0      % 0029010014943            6 bulan      pihak Tiga
                                                                      07

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)
                                                                  Pembangunan                  19,1165008
  IPO Saham            SOUL      05 Januari 2023 5.000.000.000        Pabrik
                                                                                 5.000.000.000
                                                                                                54492188
                                                                                                          %
                                                                  Pembangunan                  19,1165008
                                                   5.000.000.000                 5.000.000.000            %
                                                                      Pabrik                    54492188
                                                                 Pembelian mesin
                                                                   dan fasilitas               13,3816003
                                                   3.500.000.000                 3.500.000.000            %
                                                                  produksi serta                79943848
                                                                    kendaraan
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)
                                                                                                     67,501899
                                                 17.655.361.430     Modal Kerja     17.655.361.430             %
                                                                                                     71923828
  IPO Saham          SOUL      05 Januari 2023
                                                               Pembelian mesin
                                                                 dan fasilitas               8,8822002
                                                 2.322.880.000                 2.322.880.000           %
                                                                produksi serta                41088867
                                                                  kendaraan
                                                                 Modal Kerja
                                                                                             36,685298
                                                 9.593.963.571 Januari 2023 sd 9.593.963.571           %
                                                                                             919677734
                                                                  Juni 2023

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                    Tanggal                                                               Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                     Efektif                                                                 se
    Umum                                           Penawaran                                     Uang)
 IPO Saham           SOUL       05 Januari 202329.700.000.000a. biaya jasa penjaminan
                                                             (underwriting fee);
                                                                                             1.144.500.000 3,8535    %


                                                                  b. biaya jasa
                                                                  penyelenggaraan
                                                                                             960.000.000   3,2323    %
                                                                  (management fee);

                                                                  c. biaya jasa penjualan
                                                                  (selling fee);
                                                                                             452.350.000   1,5231    %


                                                                  d. biaya jasa profesi
                                                                  penunjang pasar modal;
                                                                                             605.097.564   2,0374    %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                              22.825.000   0,0768    %
                                                                  dan

                                                                  f. biaya jasa konsultasi
                                                                  keuangan (financial
                                                                                             110.000.000   0,3704    %
                                                                  advisory fee).

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                             253.200.000   0,8525    %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Mitra Tirta Buwana Tbk
Page 3
Rini Anggorowati

Direktur




PT Mitra Tirta Buwana Tbk
Jl. Waru No. 74 Sambilegi Baru
Telepon : (0274) 2802707, Fax : (0274) 488811, http://hexsoul.co.id/



Nama Pengirim                       Rini Anggorowati

Jabatan                             Direktur
Tanggal dan Waktu                   17-07-2023 19:29

Lampiran                           1. LRPD PT MTB 2023.pdf


 Dokumen ini merupakan dokumen resmi PT Mitra Tirta Buwana Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Mitra Tirta Buwana Tbk bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     025/Dir-MTB/VII-2023

 Issuer Name                             PT Mitra Tirta Buwana Tbk

 Issuer Code                             SOUL

 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)

                                             29,700,000,0 3,547,972,56 26,152,027,4 26,155,361,4 19,464,816,1 10,235,183,
IPO Saham         SOUL
                                                  00            4           36           30           35          865


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
                                                                             Kas Tunai
                                     40,542,737             0       %                              6 bulan             Afiliasi
                                                                             Perseroan
                                                                           Rekening BCA
                                   3,079,026,343            0       %                              6 bulan           pihak Tiga
  IPO Saham             SOUL                                                0378884422
                                                                           Rekening BCA
                                      7,585,850             0       %                              6 bulan           pihak Tiga
                                                                            0378883311
                                                                           Rekening BCA
                                   5,101,531,830            0       %                              6 bulan           pihak Tiga
                                                                            082506326
                                                                           Rekening BRI
                                   2,006,497,105            0       %     0029010014943            6 bulan           pihak Tiga
                                                                                07

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)


                                                                       Pembangunan                  19.1165008
  IPO Saham             SOUL                            5,000,000,000                 5,000,000,000            %
                                                                           Pabrik                    54492188
                                                                       Pembangunan                  19.1165008
                                                        5,000,000,000                 5,000,000,000            %
                                                                           Pabrik                    54492188
                                                                      Pembelian mesin
                                                                        dan fasilitas               13.3816003
                                                        3,500,000,000                 3,500,000,000            %
                                                                       produksi serta                79943848
                                                                         kendaraan
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)


                                                                                                              67.5018997
                                                        17,655,361,430      Modal Kerja     17,655,361,430               %
  IPO Saham            SOUL                                                                                    1923828
                                                                      Pembelian mesin
                                                                        dan fasilitas               8.88220024
                                                        2,322,880,000                 2,322,880,000            %
                                                                       produksi serta                 1088867
                                                                         kendaraan
                                                                        Modal Kerja
                                                                                                    36.6852989
                                                        9,593,963,571 Januari 2023 sd 9,593,963,571            %
                                                                                                     19677734
                                                                         Juni 2023

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            SOUL                             29,700,000,000a. Underwriting fee
                                                                                                       1,144,500,000 3.8535     %


                                                                          b. Management fee
                                                                                                       960,000,000 3.2323       %


                                                                          c. Selling fee
                                                                                                       452,350,000 1.5231       %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       605,097,564 2.0374       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                        22,825,000 0.0768       %


                                                                          f. Financial advisory fee
                                                                                                       110,000,000 0.3704       %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       253,200,000 0.8525       %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Mitra Tirta Buwana Tbk
Page 6
Rini Anggorowati

Direktur




PT Mitra Tirta Buwana Tbk
Jl. Waru No. 74 Sambilegi Baru
Phone : (0274) 2802707, Fax : (0274) 488811, http://hexsoul.co.id/



Sender Name                         Rini Anggorowati

Function                            Direktur

Date and Time                       17-07-2023 19:29

Attachment                         1. LRPD PT MTB 2023.pdf


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

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