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L PT Merdeka Battery Materials Tbk MERDEKA tr MATERIALS No.: 001/MBM-JKT/CORSEC/LRPD/VII/2023 Kepada Yth. / To: Treasury Tower 69" Floor t8 SCBD Lot. 28 South Jakarta 12190, Indonesia E investorrelations@merdekabatterycom www.merdekabattery.com Jakarta, 10 Juli 2023 Kepala Executive Pengawas Pasar Modal / Executive Chief of the Capital Market Supervisory Otoritas Jasa Keuangan Republik Indonesia (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur No. 2-4 Jakarta 10710 U.p/Attn 6 Direktur Penilaian Keuangan Perusahaan Sektor Riil/ Director of Corporate Financial Assessment in the Real Sector Perihal/Re. Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perdana Saham PT Merdeka Battery Materials Tbk (“Perseroan”) / Report on the Realization of the Appropriation of Funds Resulting from Initial Public Offering PT Merdeka Battery Materials Tbk (the “Company”) Dengan hormat, Dalam rangka memenuhi ketentuan dalam Peraturan OJK No. 30/POJK.04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perdana Saham serta Angka IV.1.3 Keputusan Direksi PT Bursa Efek Indonesia Nomor: Kep-00066/BEI/09-2022 tanggal 1 Oktober 2022 tentang Perubahan Peraturan Nomor I-E tentang Kewajiban Penyampaian Informasi (“Peraturan I-E”), bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perdana Saham sebagaimana terlampir. Demikian surat ini kami sampaikan. Terima kasih atas perhatian dan kerjasamanya. Hormat kami / Kind regards, PT Merdeka Battery Materials Tbk Deny Greviartana Sekretaris Perusahaan / Corporate Secretary Dear Sir / Madam, Following the OJK Regulation No. 30/POJK.04/2015 regarding Report on the Realization of the Appropriation of Funds Resulting from Initial Public Offering and Article IV.1.3 of Decision Letter of the Board of Directors of the Indonesian Stock Exchange No. Kep-00066/BEI/09-2022 dated 1 October 2022 regarding Amendment of Regulation Number I-E on Obligation to Disclosure of Information (“Regulation I-E”), the Company hereby submits a Report on the Realization of the Appropriation of Funds Resulting from Initial Public Offering as attached. Thus to be informed accordingly, thank you for your attention and cooperation. | Paraf / Initial: c Ic N
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? MERDEKA BATTERY MATERIALS LAMPIRAN / APPENDIX 1 Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perdana Saham / Report on the Realization of the Appropriation of Funds Resulting from Initial Public Offering untuk Periode sampai dengan 30 Juni 2023 / for the Period until 30 June 2023 PT Merdeka Battery Materials Tbk Treasury Tower 69” Floor District 8 SCBD Lot JL Jenderal Sudirman Kav. 52-53 28 South Jakarta 12190, Indonesia T 162.21.3952 5581 F 162213952 5582 www.merdekabattery.com E investor.relations@merdekabattery.corn Rencana Penggunaan Dana Menurut Prospektus / Realisasi Penggunaan Dana Menurut Prospektus / Sisa Dana Hasil Penawaran Umum / kem geraaapayaraA Plan of the Appropriation of Funds following Prospectus Reoliration of the Appropriation of Funds following Prospectus Remaining Funds from the Public Offering (Lampiran / Appendix 2) (Lampiran / Appendix 2) (Lampiran / Appendix 2) (dalarn Rp juta) / in million IDR (dalam Rp jutal / im million IDR: Idalam Rp jutal / in million IDR (dalam Rp juta) / in million IDR Mengambil Alih Mendanai Mengambil Alih Mendanai Mengambal Mendanai Jenis Penawaran Parera Hak Tagih Belanja Modal dion Maros Hak Tagih Belanja Modal Pelunasan | Alih Mak Tagih Belanja Modal Msi No naa Tanggal Efektif /| entah Hasil tang) perjanjian | Mendanai | Mendanai | 215 (Mcker Mendanai SER utang) perjanjian | mendanai | Mendanai | z1 (Micket Mendanai sena Pokok Hutang | Perjangan | Mendanai | mendanai | z4n (ickes Mendanai sapa Typeof Pubtic | Effective Date aiaya Penawaran Perseroan / Mendanai Belanja Modal Perseroan / Mendanai Belanja Modal Mendanai Belanja Modal Penawaran Hata Reromentop| — Fesiitas | Modal Kerja Igetanja Modal|” Matte | nga kera | Modal Kerja | papat Ay tapi Fasitas | Modal Kerja Jaetanja Modal) Matte Aa Kerja | Modal Kerja | cp MMPAL 14) Perseroan/ | Fasilitas | Modai Kera Jaetanja Modal| Matte | gai Kara | Modal Kerja Dn apa ta) ha Masogkaan M7: | Pkn Basa, "ag Hera Pia / Da Al Mas Lv. masa ba ara A8 ! | umtah / Tata es Arap an / Pes aan Par ZHN/ Ban 0 / Jumlah / Totaf' 2 si Hera Pia / Aan Mt, AN ag Fat In), Pa ea / laa, Pracsmal jaan | ORA Pabike: | Net Renieatian | O PA standing | ekeoverthe | Working Capital Capital pan gor | Warting | eediagfor Oetaanding | te marta 1 Miang Capital Capital eri afor | Working an Outstanding | Tote overthe | Working Capital Capital hana da Working | Funding for bai thePubiic | | Affering "3 dna . | #eceivabtes | Capitolofthe | Expenditure | Expenditure of |... za dun Capitatof aa ai Pi ra Receivables | Capital ofthe | #xpenditure |Expenditure af! basea ea Capital of |. penitureof Principal | Recrivabies | Capitolafthe | Expenditure Jexpenditure or ia 5 aa Copitatof Naa ag Ofering | Aependix yee na "23 | under Parent | Company oran | 2umimerer | opal sem Pep apa a Pp P3 ae under Parent | Company afmi | z1n(Nicket sa Ta ag sa Ta) Indebtedness of | under Parent |” Company apaan | zam onicres | Opal sem Para Tg : Pr p Support Facility Matte camany | Support Facitty Motte the Company | Support Matte mi of MTI Converter) af ami Converter) Facility af MTI Converter) 1 2 3 4 s 6 7 8 9 10 mn 12 1 14 1s 16 17 18 19 20 2 22 » 24 2 26 » 28 29 20 3 32 33 penawaran Umum 1 Jperdana Saham / 18April2023 | 9182250 247,462 agzazea| 4461750 449,910 224,716 sogaar |) 1117976 625aas 536,087 maraa) sorazes| oo 4as1,7s0 449,910 102.023 374,875 374,144 5,762,702 122.693 a9256| 1117076 251,291 536,087 massa) 3172086 nitiat Public Offering Jumlah / Total 9,182,250 aye? aanayas| 4261750 249,910 2,6 sogim | oo 1117076 s,ans 526,087 Tayan) ong2ayan| oo aas1750 249,510 102,023 374,275 aya,1aa - - 5,762,702 - 122,00. az02se| 1a1ane 251,201 536,087 mayan | 3172006 Paraf/Initial : Sd. Jakarta, 10 Juli / July 2023 PT Merdeka Battery Materials Tbk Deny Greviartana Wijaya Sekretaris Perusahaan / Corporote Secretary
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P5
MERDEKA
BATTERY
MATERIALS
Lampiran / Appendix 2
PT Merdeka Battery Materials Tbk
Treasury Tower 69" Floor
District 8 SCBD Lot. 28
JL Jenderal Sudirman Kav. 52-53
South Jakarta 12190, Indonesia
Realisasi Penggunaan Dana menurut Prospektus / Realization of the Appropriation of Funds in accordance with Prospectus
untuk Periode sampai dengan 30 Juni 2023 / for the Period until 30 June 2023
T 62.21.3952 5581
F 162.213952 5582
E investor.relations@merdekabattery.com
www.merdekabattery.com
Na Rencana (Rp) / Realisasi (Rp) / Lebih / (Kurang) (Rp) Penjelasan /
Plan (IDR) Realization (IDR) More / (Less) (IDR) Description
1. TSekitar 53,086 akan digunakan oleh Perseroan untuk pembayaran lebih awal untuk seluruh pokok utang yang timbul berdasarkan Perjanjian Fasilitas Berjangka US$300.000.000, yang akan dibayarkan kepada MDKA dan ING Bank 4,461,750,000,000 4,461,750,000,000 -— Ikonversi Rupiah ke US$ dilakukan beberapa kali dengan rata-
N.V., cabang Singapura (“ING Bank”), masing-masing sebesar US$225.000.000 dan US$75.000.000, melalui ING Bank sebagai Agen. MDKA merupakan Afiliasi Perseroan sedangkan ING Bank bukan merupakan Afiliasi Perseroan.
(Approximately 53.08 by the Company for early repayment of the outstanding principal indebtedness under the US$300,000,000 Facility Agreement, which will be paid to MDKA and ING, amounting to US$225,000,000 and
US$75,000,000, respectively, through ING as Agent. MDKA is an affiliate of the Company and ING is not an affiliate of the Company.
rata kurs US$1 - Rp14.872,5.
I(Conversion of Rupiah to US$ was carried out multiple times
Iwith an average exchange rate of US$1 - IDR14,872.5.
2. Isekitar 6,016 akan digunakan oleh Perseroan untuk mengambil alih hak tagih sebesar US$30.000.000 atau setara Rp447,4 miliar yang timbul dari Perjanjian Fasilitas Dukungan Induk tanggal 23 Agustus 2022 yang diberikan oleh 249,910,000,000 449,910,000,000 -— Ikonversi Rupiah ke US$ dilakukan dengan kurs US$1 -
MDKA kepada PT Merdeka Tsingshan Indonesia (“MTI”), sehingga Perseroan, setelah pengalihan hak tagih dari MDKA, akan memiliki hak tagih kepada MTI sebesar US$30.000.000 atau setara Rp447,4 miliar dengan syarat dan IRp14.997,0.
(ketentuan yang sama dengan Perjanjian Fasilitas Dukungan Induk. IConversion of Rupiah to US$ use the exchange rate of US$1 -
lApproximately 6.0X will be used by the Company to take over the receivables amounting to US$30,000,000 or eguivalent to IDR447.4 billian under the Parent Support Facility Agreement dated August 23, 2022 provided by MDKA pR14,997.0.
to MTI, hence the Company will own receivables to MTI amounting to US$30,000,000 or eguivalent to IDR447.4 billion with the same terms and conditions as stipulated in the Parent Support Facility Agreement.
3. Isekitar 2,096 akan digunakan oleh Perseroan untuk modal kerja antara lain untuk biaya karyawan, biaya jasa profesional dan biaya keuangan. 224,715,853,937 102,023,106,073 122,692,747,863 |oana hasil penawaran umum perdana saham yang berasal
lApproximately 2.0X will be used by the Company for working capital purposes, including among others, salary and wage costs, professional service fees and financial fees. dari saham baru dikarenakan kelebihan pemesanan pada
Ipenjatahan terpusat sebesar Rp46,0 miliar dialokasikan
Ikepada item penggunaan dana ini.
The proceeds from the initial public offering which came from
Inew shares due to oversubscriptions on pooling allotment of
1DR46.0 billion were allocated to this item of use of proceeds .
4. (sekitar 9,096 akan dipinjarmkan kepada MTI yang selanjutnya akan digunakan untuk membiayai sebagian kebutuhan belanja modal yang timbul dari pembangunan Proyek AIM I, yang dijadwalkan akan memulai produksi pada 804, 130,945,663 374,875,000,000 429,255,945,663
pertengahan kedua tahun 2023.
lApproximately 9.0X will be lent by the Company to MTI for part of the capital expenditure related to the construction of the AIM I Project, which is scheduled to start production in the second half of 2023.
5. (Sekitar 16,086 akan dipinjamkan kepada ZHN yang selanjutnya akan digunakan untuk (1) sekitar 9,056 akan digunakan untuk membiayai sebagian kebutuhan belanja modal yang timbul dari pemasangan konversi nikel matte pada 1,117,975,945,663 . 1,117,975,945,663 IDana hasil penawaran umum yang berasal dari saham baru
ISmelter RKEF ZHN yang saat ini sedang dalam proses pembangunan: dikarenakan kelebihan pemesanan pada penjatahan terpusat
lApproximately 16.0 will be lent by the Company to ZHN for the following purposes (i) approximately 9X for part of the capital expenditure related to the installation of nickel matte converter at the under-construction ZHN RKEF sebesar Rp313,8 miliar dialokasikan kepada item penggunaan
Smeiter, dana ini.
The proceeds from the initial public offering which came from
Inew shares due to oversubscriptions on poling allotment of
/pR313.8 billion were allocated to this item of use af proceed
6. Idan (ii) sekitar 7,08 akan digunakan untuk modal kerja, meliputi antara lain pembelian bahan baku utama, bahan baku pembantu, biaya listrik, serta biaya karyawan. 625,435,179,960 374,143,844,100 251,291,335,860
land (ii) approximotely 7.0X for working capital, including among others, the purchase of main raw materials, auxiliary raw materials, electricity costs, as well as salary and wage costs.
7. ISekitar 6,0X6 akan dipinjamkan kepada SCM yang selanjutnya akan digunakan untuk modal kerja, meliputi antara lain biaya karyawan, biaya jasa profesional, pembayaran royalti ke kas negara, biaya pengangkutan dan bongkar 536,087,297,109 Ga 536,087,297,109
muat, biaya pemeliharaan dan perbaikan, serta biaya penambangan.
lApproximately 6.0X will be lent to SCM for working capital purposes, including among others, salary and wage costs, professional service fees, royalty fees to the state treasury, transpartation and loading and unloading costs,
maintenance and repair costs as well as mining costs.
8. ISisanya akan dilakukan untuk penyetoran modal kepada PT Merdeka Industri Mineral (“MIN”) yang selanjutnya akan digunakan untuk penyetoran modal dan pemberian pinjaman kepada PT Sulawesi Industri Parama (“SIP”) 714,783,062,811 - 714,783,062,811
masing-masing sebesar SOX. SIP akan menggunakan dana tersebut untuk membiayai sebagian kebutuhan belanja modal yang timbul dari pembangunan fase pertama dari pabrik HPAL pertama yang berkapasitas 60 kilo ton per
tahun (“ktpa”) (“HPAL 13”) di IKIP. Proyek ini merupakan bagian dari strategi usaha Grup MBM agar semakin terlibat dalam rantai nilai bahan baku strategis dan ke depannya dalam rantai nilai baterai kendaraan bermotor listrik.
The remainder will be utilized for capital injection to MIN, which will then be used far capital injection and provision of loan to PT Sulawesi Industri Parama (“SIP") far SOX respectively. SIP will use such fund to finance part of the
Icapital expenditure needs arising from the construction of our first HPAL factory with capacity af 60 ktpa ("HPAL la") at IKIP. This project is part of business strategy of MBM Group to be more involved in the strategic materials
value chain and in the future in the EV battery value chain.
Jumlah / Total 8,934,788,285,143 5,762,701,950,173 3,172,086,334,969
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Lo MERDEKA BATTERY MATERIALS Lampiran / Appendix 3 PT Merdeka Battery Materials Tbk Treasury Tower 69” Floor District 8 SCBD Lot. 28 JL Jenderal Sudirman Kav. 52-53 E investor.relatios South Jakarta 12190, Indones T 462.213952 5581 F 462213952 merdekabattery.com a www.merdekabattery.com Rincian Biaya Pelaksanaan Penawaran Umum Perdana Saham / Detail of Cost Incurred from the Initial Public Offering untuk Periode sampai dengan 30 Juni 2023 / for the Period until 30 June 2023 Ni Jenis Biaya Penawaran Umum Perdana Saham / Rencana (Rp) / Realisasi (Rp) / Lebih/ (Kurang) (Rp) / " Type of Cost of Initial Public Offering Plan (IDR) Realization (IDR) More / (Less) (IDR) 1. (Biaya Jasa Penjaminan / 0.409) 36,728,999,682 3,825,984,693 32,903,014,989 Underwriting Fee 2. (Biaya Jasa Penyelenggaraan / 0.40096 | 36,728,999,682 38,128,200,000 (1,399,200,318)| Management Fee 3. (Biaya Jasa Penjualan / 0.40046| 36,728,999,682 3,825,645,571 32,903,354,111 Selling Fee 4. (Biaya Insentif Discretionary/ 1.05014 96,413,624,165 41,064,380,000 55,349,244,165 Discretionary Incentive Fee 5. |Biaya Jasa Profesi Penunjang Pasar Modal / 0.25846)| 23,690,204,795 14,449,256,561 9,240,948,234 Capital Market Supporting Profession Fee 6. Biaya Jasa Lembaga Penunjang Pasar Modal / 0.00496| 367,289,997 215,820,000 151,469,997 Capital Market Supporting Institution Fee 7. (Biaya Lain-lain / 0.18396| 16,803,517,355 35,132,641,572 (18,329,124,218) Other Fees Jumlah / Total 2.695K) 247,461,635,357 136,641,928,397 110,819,706,961
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g MERDEKA BATTERY MATERIALS Lampiran / Appendix 4 PT Merdeka Battery Materials Tbk Treasury Tower 69" Floor District 8 SCBD Lot. 28 JL Jenderal Sudirman Kav. 52 South Jakarta 12190, Indonesia T 462.21.3952 F 462213952 Ein www.merdekabattery.corr estorrelatioi merdekabattery.com Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum / Detail of Remaining Fund from the Public Offering untuk Periode sampai dengan 30 Juni 2023 / for the Period until 30 June 2023 Na Nama Bank / Nilai dalam satuan Rupiah") / Periode / Tingkat Suku Bunga / Hubungan dengan Emiten / d Bank's Name Amount in Rupiah ") Period Interest Rate Relationship with Issuer T (Saldo Bank dalam bentuk Giro Rupiah dan USD: IBank's balance is in the form of Giro in IDR and USD: Bank UOB Indonesia / Rp 2,061,336,523,375 3.759 UOB Indonesia Rank HSE Indonesia Rp 221,569,568,552 3.259 HSBC Indonesia Bank Permata / P 200000000,0o0 | 20 Juni 2023 / Pa Pihak ketiga / Permata Bank 30 June 2023 Third party Bank OCBC NISP / Rp 599,999,950,003 1.504 OCBC NISP Bank CIMB Niaga / Rp 200,000,000,000 45K CIMB Niaga Bank Jumlah / Total Rp 3,282,906,041,930 Catatan / Note : Termasuk dana yang belum digunakan untuk biaya pelaksanaan Penawaran Umum Perdana Saham. Including allocated fund which haven't been used for cost incurred from the Initial Public Offering.
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