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20230713_NICL_Laporan Penggunaan Dana Hasil Penawaran Umum_31341371.pdf

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 Nomor Surat                        078/PAM-Mineral/JKT/Corsec/VII/2023

 Nama Perusahaan                    PT PAM Mineral Tbk

 Kode Emiten                        NICL

 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)
                                  200.000.000. 4.863.492.15 195.136.507. 195.136.507. 149.549.645. 45.586.862.
IPO Saham   NICL     30 Juni 2021
                                      000            9          841           841          841         000

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
  IPO Saham            NICL          uang)                                                           Perusahaan
                                                                       BANK
                                 4.598.754.000         4      %                         7 HARI       pihak Tiga
                                                                     MAYAPADA

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)
  IPO Saham            NICL       30 Juni 2021          uang)
                                                   195.136.507.84   BELANJA                  36,5800018
                                                                              71.385.507.841             %
                                                          1          MODAL                    3105469
                                                   195.136.507.84             123.751.000.00 63,4199981
                                                                  MODAL KERJA                            %
                                                          1                          0        6894531
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)
  IPO Saham          NICL          30 Juni 2021              uang)
                                                        195.136.507.84   BELANJA
                                                                                   25.798.645.841     13     %
                                                               1          MODAL
                                                        195.136.507.84             123.751.000.00 63,419998
                                                                       MODAL KERJA                           %
                                                               1                          0       16894531

Rincian Biaya Penawaran Umum

    Jenis                                                  Jumlah                                     Jumlah
                                          Tanggal                                                               Persenta
  Penawaran        Kode Efek                                Hasil                Uraian            (Satuan Mata
                                           Efektif                                                                 se
    Umum                                                  Penawaran                                    Uang)
 IPO Saham            NICL           30 Juni 2021 200.000.000.00a. biaya jasa penjaminan
                                                        0       (underwriting fee);
                                                                                                   915.571.250     18,82   %


                                                                        b. biaya jasa
                                                                        penyelenggaraan
                                                                                                   385.741.667      7,9    %
                                                                        (management fee);

                                                                        c. biaya jasa penjualan
                                                                        (selling fee);
                                                                                                   379.583.333      7,8    %


                                                                        d. biaya jasa profesi
                                                                        penunjang pasar modal;
                                                                                                   110.000.000     2,27    %


                                                                        e. biaya jasa lembaga
                                                                        penunjang pasar modal;
                                                                                                   159.500.000     3,27    %
                                                                        dan

                                                                        f. biaya jasa konsultasi
                                                                        keuangan (financial
                                                                                                   1.389.500.000   28,57   %
                                                                        advisory fee).

                                                                        g. Biaya lain-lain yang
                                                                        dapat diatribusikan
                                                                                                   1.523.595.909   31,32   %
                                                                        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
                               09 Juli    2.600.000.              780.000.0 2.120.236. 780.000.0 143.929.1
  1    WARAN      NICL-W                                   300                                                      0
                                2021         000                   00.000      263      00.000    21.100

 Demikian untuk diketahui.
Page 3
Hormat Kami,
PT PAM Mineral Tbk




Suhartono

Corporate Secretary




PT PAM Mineral Tbk
Jl. Batujajar No. 37
Telepon : (021) 3521669, Fax : , www.pammineral.co.id



Nama Pengirim                     Suhartono

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 14-07-2023 11:15

Lampiran                         1. Lampiran LRPD NICL per 30 June 2023.pdf


    Dokumen ini merupakan dokumen resmi PT PAM Mineral Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT PAM Mineral Tbk bertanggung jawab penuh atas
                                     informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     078/PAM-Mineral/JKT/Corsec/VII/2023

 Issuer Name                             PT PAM Mineral Tbk

 Issuer Code                             NICL

 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)

                                             200,000,000, 4,863,492,15 195,136,507, 195,136,507, 149,549,645, 45,586,862,
IPO Saham         NICL
                                                 000            9          841          841          841          000


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
  IPO Saham              NICL
                                                                             BANK
                                   4,598,754,000            4       %                              7 HARI            pihak Tiga
                                                                           MAYAPADA

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)
  IPO Saham              NICL
                                                        195,136,507,84   BELANJA                  36.5800018
                                                                                   71,385,507,841            %
                                                              1           MODAL                    3105469
                                                        195,136,507,84             123,751,000,00 63.4199981
                                                                       MODAL KERJA                           %
                                                              1                           0        6894531
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)
  IPO Saham            NICL
                                                        195,136,507,84   BELANJA
                                                                                   25,798,645,841     13     %
                                                              1           MODAL
                                                        195,136,507,84             123,751,000,00 63.4199981
                                                                       MODAL KERJA                           %
                                                              1                           0        6894531

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             NICL                            200,000,000,00a. Underwriting fee
                                                               0
                                                                                                       915,571,250 18.82        %


                                                                          b. Management fee
                                                                                                       385,741,667 7.9          %


                                                                          c. Selling fee
                                                                                                       379,583,333 7.8          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       110,000,000 2.27         %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       159,500,000 3.27         %


                                                                          f. Financial advisory fee
                                                                                                       1,389,500,000 28.57      %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                    1,523,595,909 31.32         %
                                                                          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
                                           2,600,000,              780,000,0 2,120,236, 780,000,0 143,929,1
  1     WARAN       NICL-W                                 300                                                           0
                                              000                   00,000      263      00,000    21,100

Thus to be informed accordingly.
Page 6
Respectfully,
PT PAM Mineral Tbk




Suhartono

Corporate Secretary




PT PAM Mineral Tbk
Jl. Batujajar No. 37
Phone : (021) 3521669, Fax : , www.pammineral.co.id



Sender Name                          Suhartono

Function                             Corporate Secretary

Date and Time                        14-07-2023 11:15

Attachment                          1. Lampiran LRPD NICL per 30 June 2023.pdf


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

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