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20230713_ITMA_Laporan Penggunaan Dana Hasil Penawaran Umum_31341555.pdf

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 Nomor Surat                                  03/BOD/ITMA/VII/2023

 Nama Perusahaan                              SUMBER ENERGI ANDALAN Tbk

 Kode Emiten                                  ITMA

 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)
                                  27
                                         143.025.750.             142.274.585. 142.274.585. 142.274.585.
 Right Issue         ITMA      September              751.164.834                                                    0
                                             000                      166          166          166
                                 2019

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              ITMA             uang)                                                            Perusahaan
                                                  0            0      %           0                  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
                                         27 September  (satuan mata                        uang)
   Right Issue              ITMA                           uang)
                                             2019
                                                      139.429.093.46 Ekspansi Usaha / 139.429.093.46
                                                                                                                98         %
                                                             3        Belanja Modal          3
                                                           2.845.491.703      Modal Kerja     2.845.491.703     2          %
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                       Tanggal Efektif                                 Realisasi List
                     Efek
    Umum
                                                    Hasil
                                                  Realisasi                        Jumlah
                                                   Bersih         Uraian        (satuan mata                Persentase
                                  27 September  (satuan mata                        uang)
  Right Issue        ITMA                           uang)
                                      2019
                                               139.429.093.46 Ekspansi Usaha / 139.429.093.46
                                                                                                             98         %
                                                      3        Belanja Modal          3
                                                        2.845.491.703     Modal Kerja      2.845.491.703        2       %


Rincian Biaya Penawaran Umum

    Jenis                                                  Jumlah                                     Jumlah
                                          Tanggal                                                               Persenta
  Penawaran        Kode Efek                                Hasil                Uraian            (Satuan Mata
                                           Efektif                                                                 se
    Umum                                                  Penawaran                                    Uang)
  Right Issue         ITMA          27 September 143.025.750.00a. biaya jasa penjaminan
                                        2019           0       (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;
                                                                                                   540.920.800      72      %


                                                                        e. biaya jasa lembaga
                                                                        penunjang pasar modal;
                                                                                                   35.000.000       5       %
                                                                        dan

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

                                                                        g. Biaya lain-lain yang
                                                                        dapat diatribusikan
                                                                                                   175.244.034      23      %
                                                                        langsung sebagai biaya
                                                                        emisi***)

Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya

                                                                                         Rencana Realisasi
                                                                               Jumlah
                                                                                         Pengguna Pengguna
                                          Total efek                          Efek yang                      Sisa Dana
                              Tanggal                                                     an Dana an Dana
 No Jenis Efek Kode Efek                     yang        Harga        Nilai     belum                           Hasil
                             Penerbitan                                                   Menurut Menurut
                                          diterbitkan                         dikonversi                      Konversi
                                                                                         Prospektu Prospektu
                                                                                 kan
                                                                                             s         s
                              13 April    133.490.6               102.681.7           102.681.7 101.514.4 1.167.331.
  1     Waran      ITMA                                   800               5.138.532
                               2020          99                    33.600              33.600    01.823      777

 Demikian untuk diketahui.
Page 3
Hormat Kami,
SUMBER ENERGI ANDALAN Tbk




ITMA Approver

Approver




SUMBER ENERGI ANDALAN Tbk
Sopo Del Office & Lifestyle Tower B, Lantai 21 Jl. Mega Kuningan Barat III, Lot.10 1-
Telepon : +62 21 50815254, Fax : +62 21 50815253, https://www.energi-andalan.co.



Nama Pengirim                       ITMA Approver

Jabatan                             Approver
Tanggal dan Waktu                   14-07-2023 17:59

Lampiran                           1. 03BODITMAVII2023.pdf


 Dokumen ini merupakan dokumen resmi SUMBER ENERGI ANDALAN Tbk yang tidak memerlukan tanda tangan
     karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. SUMBER ENERGI ANDALAN Tbk
                   bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     03/BOD/ITMA/VII/2023

 Issuer Name                             SUMBER ENERGI ANDALAN Tbk

 Issuer Code                             ITMA

 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)

                                             143,025,750,             142,274,585, 142,274,585, 142,274,585,
Right Issue       ITMA                                    751,164,834                                                       0
                                                 000                      166          166          166


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           ITMA

                                              0             0       %            0                    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           ITMA
                                                        139,429,093,46 Ekspansi Usaha / 139,429,093,46
                                                                                                                       98         %
                                                              3         Belanja Modal         3
                                                        2,845,491,703       Modal Kerja         2,845,491,703          2          %
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          ITMA
                                                        139,429,093,46 Ekspansi Usaha / 139,429,093,46
                                                                                                                    98        %
                                                              3         Belanja Modal         3
                                                        2,845,491,703       Modal Kerja      2,845,491,703          2         %


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           ITMA                            143,025,750,00a. Underwriting fee
                                                               0
                                                                                                            0           0           %


                                                                          b. Management fee
                                                                                                            0           0           %


                                                                          c. Selling fee
                                                                                                            0           0           %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       540,920,800 72               %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       35,000,000 5                 %


                                                                          f. Financial advisory fee
                                                                                                            0           0           %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       175,244,034 23               %
                                                                          securities issuance fees



Funds received from warrant conversion and conversion from other securities

                                                                                                                   Amount of
                                                                                             Plan of Realized
                                                                                Amount of                            Fund
                                      Total                                                use of fund use of fund
        Type of Securities Issuance                                             Securities                         Remaining
 No                                 Securities            Price      Value                  according according
       Securities Code       date                                                not yet                            after the
                                     Issued                                                   to the     to the
                                                                                converted                          Conversio
                                                                                           prospectus prospectus
                                                                                                                        n
                                           133,490,6               102,681,7           102,681,7 101,514,4 1,167,331,
  1      Waran       ITMA                                  800               5,138,532
                                              99                    33,600              33,600    01,823      777

Thus to be informed accordingly.
Page 6
Respectfully,
SUMBER ENERGI ANDALAN Tbk




ITMA Approver

Approver




SUMBER ENERGI ANDALAN Tbk
Sopo Del Office & Lifestyle Tower B, Lantai 21 Jl. Mega Kuningan Barat III, Lot.10 1-
Phone : +62 21 50815254, Fax : +62 21 50815253, https://www.energi-andalan.co.id/



Sender Name                         ITMA Approver

Function                            Approver

Date and Time                       14-07-2023 17:59

Attachment                         1. 03BODITMAVII2023.pdf


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

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