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20230713_MTEL_Laporan Penggunaan Dana Hasil Penawaran Umum_31341421.pdf

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 Nomor Surat                              Tel.2179/LP210/DMT-10000000/2023

 Nama Perusahaan                          PT Dayamitra Telekomunikasi Tbk

 Kode Emiten                              MTEL

 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)
                               22
                                     18.794.819.8 331.526.394. 18.463.293.4 18.463.293.4 15.333.421.3 3.129.872.0
IPO Saham            MTEL   November
                                        40.000        861         45.139       45.139       64.688       80.451
                              2021

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
                                    80.000.000.000         4      %      Bank Mandiri       Bulanan      pihak Tiga
                                    429.872.080.45
                                                          4,75    %     Bank Permata        Bulanan      pihak Tiga
                                          1
                                    200.000.000.00
                                                           5      %       Bank BRI          Bulanan      pihak Tiga
                                          0
  IPO Saham             MTEL        150.000.000.00
                                                           6      %        Bank BSI         Bulanan      pihak Tiga
                                          0
                                    400.000.000.00
                                                          5,75    %       Bank DKI          Bulanan      pihak Tiga
                                          0
                                    400.000.000.00
                                                           6      % Bank Muamalat           Bulanan      pihak Tiga
                                          0
                                    700.000.000.00
                                                          5,6     %       Bank BJB          Bulanan      pihak Tiga
                                          0
                                    850.000.000.00
                                                           6      %       Bank Mega         Bulanan      pihak Tiga
                                          0
Page 2
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)
                               22 November
  IPO Saham        MTEL                         uang)
                                   2021
                                           18.463.293.445.               16.616.964.100.
                                                           Belanja Modal                    90      %
                                                 139                            625
                                           18.463.293.445.               1.846.329.344.5
                                                            Modal Kerja                     10      %
                                                 139                            14

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)
                               22 November
  IPO Saham        MTEL                         uang)
                                   2021
                                           18.463.293.445.               13.487.092.020.
                                                           Belanja Modal                    73      %
                                                 139                            174
                                           18.463.293.445.               1.846.329.344.5
                                                            Modal Kerja                     10      %
                                                 139                            14
Page 3
Rincian Biaya Penawaran Umum

   Jenis                                             Jumlah                                    Jumlah
                                      Tanggal                                                            Persenta
 Penawaran         Kode Efek                          Hasil               Uraian            (Satuan Mata
                                       Efektif                                                              se
   Umum                                             Penawaran                                   Uang)
 IPO Saham           MTEL          22 November 18.794.819.840a. biaya jasa penjaminan
                                       2021         .000     (underwriting fee);
                                                                                            22.920.512.000   6,91   %


                                                                 b. biaya jasa
                                                                 penyelenggaraan            236.081.273.60
                                                                                                           71,21    %
                                                                 (management fee);                0

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                            22.920.512.000   6,91   %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            26.427.097.780   7,97   %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                             145.000.000     0,04   %
                                                                 dan

                                                                 f. biaya jasa konsultasi
                                                                 keuangan (financial
                                                                                            8.500.000.000    2,56   %
                                                                 advisory fee).

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                         14.531.999.481      4,38   %
                                                                 langsung sebagai biaya
                                                                 emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Dayamitra Telekomunikasi Tbk




Andi Setiawan

VP Investor Relations




PT Dayamitra Telekomunikasi Tbk
Telkom Landmark Tower Lt. 27
Telepon : 021 2793 3363, Fax : 021 22770817, http://www.mitratel.co.id/



Nama Pengirim                      Andi Setiawan

Jabatan                            VP Investor Relations
Tanggal dan Waktu                  13-07-2023 18:04

Lampiran                           1. Realisasi Penggunaan Dana per 300623.pdf
Page 4
Dokumen ini merupakan dokumen resmi PT Dayamitra Telekomunikasi Tbk yang tidak memerlukan tanda tangan
    karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Dayamitra Telekomunikasi Tbk
                  bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     Tel.2179/LP210/DMT-10000000/2023

 Issuer Name                             PT Dayamitra Telekomunikasi Tbk

 Issuer Code                             MTEL

 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)

                                             18,794,819,8 331,526,394, 18,463,293,4 18,463,293,4 15,333,421,3 3,129,872,0
IPO Saham         MTEL
                                                40,000        861         45,139       45,139       64,688       80,451


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

                                  80,000,000,000            4       %    Bank Mandiri            Bulanan           pihak Tiga
                                  429,872,080,45
                                                           4.75     %    Bank Permata            Bulanan           pihak Tiga
                                        1
                                  200,000,000,00
                                                            5       %      Bank BRI              Bulanan           pihak Tiga
                                        0
  IPO Saham             MTEL      150,000,000,00
                                                            6       %      Bank BSI              Bulanan           pihak Tiga
                                        0
                                  400,000,000,00
                                                           5.75     %      Bank DKI              Bulanan           pihak Tiga
                                        0
                                  400,000,000,00
                                                            6       % Bank Muamalat              Bulanan           pihak Tiga
                                        0
                                  700,000,000,00
                                                            5.6     %      Bank BJB              Bulanan           pihak Tiga
                                        0
                                  850,000,000,00
                                                            6       %     Bank Mega              Bulanan           pihak Tiga
                                        0
Page 6
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            MTEL
                                                    18,463,293,445,               16,616,964,100,
                                                                    Belanja Modal                    90      %
                                                          139                           625
                                                    18,463,293,445,               1,846,329,344,5
                                                                     Modal Kerja                     10      %
                                                          139                            14

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            MTEL
                                                    18,463,293,445,               13,487,092,020,
                                                                    Belanja Modal                    73      %
                                                          139                           174
                                                    18,463,293,445,               1,846,329,344,5
                                                                     Modal Kerja                     10      %
                                                          139                            14
Page 7
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            MTEL                          18,794,819,840a. Underwriting fee
                                                          ,000
                                                                                                22,920,512,0006.91        %


                                                                   b. Management fee
                                                                                                236,081,273,60
                                                                                                               71.21      %
                                                                                                      0

                                                                   c. Selling fee
                                                                                                22,920,512,0006.91        %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                26,427,097,7807.97        %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                 145,000,000 0.04         %


                                                                   f. Financial advisory fee
                                                                                                8,500,000,000 2.56        %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                             14,531,999,4814.38           %
                                                                   securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Dayamitra Telekomunikasi Tbk




 Andi Setiawan

 VP Investor Relations




 PT Dayamitra Telekomunikasi Tbk
 Telkom Landmark Tower Lt. 27
 Phone : 021 2793 3363, Fax : 021 22770817, http://www.mitratel.co.id/



 Sender Name                         Andi Setiawan

 Function                            VP Investor Relations

 Date and Time                       13-07-2023 18:04

 Attachment                          1. Realisasi Penggunaan Dana per 300623.pdf
Page 8
  This is an official document of PT Dayamitra Telekomunikasi Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Dayamitra Telekomunikasi Tbk is fully responsible
                                for the information contained within this document.

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