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20230623_MSIN_Laporan Penggunaan Dana Hasil Penawaran Umum_31333940.pdf

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 Nomor Surat                        088/MDE-Corsec/VII/2023

 Nama Perusahaan                    PT MNC Digital Entertainment Tbk

 Kode Emiten                        MSIN

 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)
                     14 Februari 3.385.094.64 1.543.274.81 3.383.551.36 5.604.997.99 3.384.997.99 (1.446.632.9
Right Issue MSIN-R
                        2023         0.900          0         6.090         9.000        9.000         10)

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
   Right Issue        MSIN-R          uang)                                                            Perusahaan
                                 (1.446.632.910)        0       %      tidak ada            0          pihak Tiga


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)
                                   14 Februari                       konversi hak
   Right Issue        MSIN-R                       3.384.997.999.0                   3.384.997.999.0
                                      2023                         tagih MNCN dan                       100         %
                                                          00                                00
                                                                         IPTV
                                                                     Modal Kerja     100.000.000.00
                                                          0                                              0          %
                                                                      Perseroan             0
                                                                   Investasi Entitas 2.120.000.000.0
                                                          0                                              0          %
                                                                         Anak               00
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                    Tanggal Efektif                               Realisasi List
                     Efek
    Umum
                                                        Hasil
                                                      Realisasi                           Jumlah
                                                       Bersih           Uraian         (satuan mata       Persentase
                                    14 Februari     (satuan mata                           uang)
  Right Issue       MSIN-R
                                       2023             uang)
                                                                    konversi hak
                                                  3.385.094.640.9                3.384.997.999.0
                                                                  tagih MNCN dan                           100        %
                                                         00                             00
                                                                        IPTV

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                     Jumlah
                                       Tanggal                                                             Persenta
  Penawaran        Kode Efek                           Hasil                Uraian            (Satuan Mata
                                        Efektif                                                               se
    Umum                                             Penawaran                                    Uang)
  Right Issue          MSIN         31 Januari 2023 3.385.094.640. a. biaya jasa penjaminan
                                                         900       (underwriting fee);
                                                                                                      0           0       %


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

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


                                                                   d. biaya jasa profesi
                                                                   penunjang pasar modal;
                                                                                              542.500.000        35,15    %


                                                                   e. biaya jasa lembaga
                                                                   penunjang pasar modal;
                                                                                              75.000.000         4,86     %
                                                                   dan

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

                                                                   g. Biaya lain-lain yang
                                                                   dapat diatribusikan
                                                                                              925.774.810        59,99    %
                                                                   langsung sebagai biaya
                                                                   emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT MNC Digital Entertainment Tbk




 Ahmad Alhafiz

 Corporate Secretary




 PT MNC Digital Entertainment Tbk
Page 3
Gedung MNC Pictures, Komp. MNC Studios, Jl. Raya Pejuangan No. 1, Kebon
Telepon : (021) 5307710, Fax : (021) 5300449, www.mncdigital.com



Nama Pengirim                     Ahmad Alhafiz

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 17-07-2023 13:44

Lampiran                         1. 230717 Penyampaian LRPD PUT I MSIN Jun 2023.pdf


 Dokumen ini merupakan dokumen resmi PT MNC Digital Entertainment Tbk yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MNC Digital Entertainment Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     088/MDE-Corsec/VII/2023

 Issuer Name                             PT MNC Digital Entertainment Tbk

 Issuer Code                             MSIN

 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)

                                             3,385,094,64 1,543,274,81 3,383,551,36 5,604,997,99 3,384,997,99 (1,446,632,9
Right Issue      MSIN-R
                                                 0,900          0         6,090        9,000        9,000          10)


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
   Right Issue          MSIN-R

                                   (1,446,632,910)           0       %       tidak ada                0              pihak Tiga


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)


   Right Issue          MSIN-R                                            konversi hak
                                                        3,384,997,999,0                   3,384,997,999,0
                                                                        tagih MNCN dan                                100         %
                                                               00                                00
                                                                              IPTV
                                                                          Modal Kerja     100,000,000,00
                                                               0                                                       0          %
                                                                           Perseroan             0
                                                                        Investasi Entitas 2,120,000,000,0
                                                               0                                                       0          %
                                                                              Anak               00
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)
  Right Issue         MSIN-R

                                                                          konversi hak
                                                        3,385,094,640,9                3,384,997,999,0
                                                                        tagih MNCN dan                           100       %
                                                               00                             00
                                                                              IPTV

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
  Right Issue           MSIN                             3,385,094,640, a. Underwriting fee
                                                              900
                                                                                                            0       0          %


                                                                          b. Management fee
                                                                                                            0       0          %


                                                                          c. Selling fee
                                                                                                            0       0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       542,500,000 35.15       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       75,000,000 4.86         %


                                                                          f. Financial advisory fee
                                                                                                            0       0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       925,774,810 59.99       %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT MNC Digital Entertainment Tbk




 Ahmad Alhafiz

 Corporate Secretary
Page 6
PT MNC Digital Entertainment Tbk
Gedung MNC Pictures, Komp. MNC Studios, Jl. Raya Pejuangan No. 1, Kebon
Phone : (021) 5307710, Fax : (021) 5300449, www.mncdigital.com



Sender Name                        Ahmad Alhafiz

Function                           Corporate Secretary

Date and Time                      17-07-2023 13:44

Attachment                         1. 230717 Penyampaian LRPD PUT I MSIN Jun 2023.pdf


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

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