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20230711_NCKL_Laporan Penggunaan Dana Hasil Penawaran Umum_31340639.pdf
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Nomor Surat 135/S/LGL-CORSEC/TBP/VII/2023
Nama Perusahaan PT Trimegah Bangun Persada Tbk.
Kode Emiten NCKL
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)
9.997.000.00 287.027.780. 9.709.972.21 9.709.972.21 5.833.242.72 3.876.729.4
IPO Saham NCKL 12 April 2023
0.000 265 9.735 9.735 9.242 90.493
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
1.500.000.000.0 Giro - Bank
5 % NA pihak Tiga
IPO Saham NCKL 00 Permata
2.090.000.000.0 Giro - Bank
5 % NA pihak Tiga
00 Mandiri
292.863.510.80 Giro - Bank
5 % NA pihak Tiga
7 OCBC NISP
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)
uang)
Pembayaran
825.000.000.00 seluruh utang 825.000.000.00
8,5 %
0 kepada PT Harita 0
Jayaraya
Pembayaran
seluruh utang
893.280.000.00 kepada PT 893.280.000.00 9,19999980
%
0 Dwimuria 0 9265137
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea-
Chinese Banking
2.218.800.000.0 2.218.800.000.0 22,8500003
Corporation %
IPO Saham NCKL 12 April 2023 00 00 81469727
Limited (OCBC)
dan PT Bank
OCBC NISP Tbk.
(OCBC NISP)
Pembayaran
seluruh utang
outstanding
130.744.165.65 Fasilitas Term 130.744.165.65 1,35000002
%
6 Loan 1 dan 6 3841858
Fasilitas Term
Loan 3 kepada
OCBC NISP.
323.897.115.35 Belanja modal 323.897.115.35 3,32999992
%
7 Perseroan 7 37060547
Setoran modal
dan pinjaman
4.922.852.600.0 4.922.852.600.0 50,7000007
kepada Entitas %
00 00 6293945
Asosiasi dan
Entitas Anak
395.398.338.72 Modal kerja 395.398.338.72 4,07000017
%
2 Perseroan 2 1661377
Page 3
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)
uang)
Pembayaran
825.000.000.00 seluruh utang 825.000.000.00 14,140000
%
0 kepada PT Harita 0 343322754
Jayaraya
Pembayaran
seluruh utang
893.280.000.00 kepada PT 893.280.000.00 15,310000
%
0 Dwimuria 0 4196167
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea-
Chinese Banking
2.218.800.000.0 2.218.800.000.0 38,040000
Corporation %
00 00 915527344
IPO Saham NCKL 12 April 2023 Limited (OCBC)
dan PT Bank
OCBC NISP Tbk.
(OCBC NISP)
Pembayaran
seluruh utang
outstanding
130.744.165.65 Fasilitas Term 130.744.165.65 2,2400000
%
6 Loan 1 dan 6 09536743
Fasilitas Term
Loan 3 kepada
OCBC NISP.
Belanja modal 0,6999999
40.746.018.270 40.746.018.270 %
Perseroan 88079071
Setoran modal
dan pinjaman
1.335.000.000.0 1.335.000.000.0 22,889999
kepada Entitas %
00 00 389648438
Asosiasi dan
Entitas Anak
389.672.545.31 Modal kerja 389.672.545.31 6,6799998
%
6 Perseroan 6 28338623
Page 4
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham NCKL 12 April 2023 9.997.000.000. a. biaya jasa penjaminan
000 (underwriting fee);
16.345.095.000 0,16 %
b. biaya jasa
penyelenggaraan 144.028.401.60
1,44 %
(management fee); 4
c. biaya jasa penjualan
(selling fee);
66.462.028.962 0,66 %
d. biaya jasa profesi
penunjang pasar modal;
45.758.986.251 0,46 %
e. biaya jasa lembaga
penunjang pasar modal;
72.170.000 0 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
8.227.078.134 0,08 %
langsung sebagai biaya
emisi***)
Informasi Lain
Dengan Hormat, Untuk memberikan tambahan informasi, perhitungan persentase atas rencana penawaran umum
dan realisasi penawaran umum dihitung berdasarkan atas rencana hasil bersih Penawaran Umum Perdana Saham
(setelah dikurangi seluruh rencana biaya-biaya emisi saham). Lebih lanjut, perhitungan persentase atas biaya-biaya
emisi saham dihitung berdasarkan jumlah hasil Penawaran Umum Perdana Saham. Terima kasih.
Demikian untuk diketahui.
Hormat Kami,
PT Trimegah Bangun Persada Tbk.
Franssoka Yunus Sumarwi
Legal Manager & Corporate Secretary
PT Trimegah Bangun Persada Tbk.
Jalan Jendral Sudirman Kav. 1
Telepon : +62-21 5722924, Fax : +62-21 5722924, www.tbpnickel.com
Nama Pengirim Franssoka Yunus Sumarwi
Page 5
Jabatan Legal Manager & Corporate Secretary
Tanggal dan Waktu 12-07-2023 11:29
Lampiran 1. Laporan Realisasi Penggunaan Dana 30 Juni 2023.pdf
Dokumen ini merupakan dokumen resmi PT Trimegah Bangun Persada Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Trimegah Bangun Persada Tbk.
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 6
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Announcement Number 135/S/LGL-CORSEC/TBP/VII/2023
Issuer Name PT Trimegah Bangun Persada Tbk.
Issuer Code NCKL
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)
9,997,000,00 287,027,780, 9,709,972,21 9,709,972,21 5,833,242,72 3,876,729,4
IPO Saham NCKL
0,000 265 9,735 9,735 9,242 90,493
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
1,500,000,000,0 Giro - Bank
5 % NA pihak Tiga
IPO Saham NCKL 00 Permata
2,090,000,000,0 Giro - Bank
5 % NA pihak Tiga
00 Mandiri
292,863,510,80 Giro - Bank
5 % NA pihak Tiga
7 OCBC NISP
Page 7
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)
Pembayaran
825,000,000,00 seluruh utang 825,000,000,00
8.5 %
0 kepada PT Harita 0
Jayaraya
Pembayaran
seluruh utang
893,280,000,00 kepada PT 893,280,000,00 9.19999980
%
0 Dwimuria 0 9265137
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea-
Chinese Banking
2,218,800,000,0 2,218,800,000,0 22.8500003
Corporation %
IPO Saham NCKL 00 00 81469727
Limited (OCBC)
dan PT Bank
OCBC NISP Tbk.
(OCBC NISP)
Pembayaran
seluruh utang
outstanding
130,744,165,65 Fasilitas Term 130,744,165,65 1.35000002
%
6 Loan 1 dan 6 3841858
Fasilitas Term
Loan 3 kepada
OCBC NISP.
323,897,115,35 Belanja modal 323,897,115,35 3.32999992
%
7 Perseroan 7 37060547
Setoran modal
dan pinjaman
4,922,852,600,0 4,922,852,600,0 50.7000007
kepada Entitas %
00 00 6293945
Asosiasi dan
Entitas Anak
395,398,338,72 Modal kerja 395,398,338,72 4.07000017
%
2 Perseroan 2 1661377
Page 8
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)
Pembayaran
825,000,000,00 seluruh utang 825,000,000,00 14.1400003
%
0 kepada PT Harita 0 43322754
Jayaraya
Pembayaran
seluruh utang
893,280,000,00 kepada PT 893,280,000,00 15.3100004
%
0 Dwimuria 0 196167
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea-
Chinese Banking
2,218,800,000,0 2,218,800,000,0 38.0400009
Corporation %
IPO Saham NCKL 00 00 15527344
Limited (OCBC)
dan PT Bank
OCBC NISP Tbk.
(OCBC NISP)
Pembayaran
seluruh utang
outstanding
130,744,165,65 Fasilitas Term 130,744,165,65 2.24000000
%
6 Loan 1 dan 6 9536743
Fasilitas Term
Loan 3 kepada
OCBC NISP.
Belanja modal 0.69999998
40,746,018,270 40,746,018,270 %
Perseroan 8079071
Setoran modal
dan pinjaman
1,335,000,000,0 1,335,000,000,0 22.8899993
kepada Entitas %
00 00 89648438
Asosiasi dan
Entitas Anak
389,672,545,31 Modal kerja 389,672,545,31 6.67999982
%
6 Perseroan 6 8338623
Page 9
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 NCKL 9,997,000,000, a. Underwriting fee
000
16,345,095,0000.16 %
b. Management fee
144,028,401,60
1.44 %
4
c. Selling fee
66,462,028,9620.66 %
d. Capital Market
Supporting Profession
45,758,986,2510.46 %
fee
e. Capital Market
Supporting Institution fee
72,170,000 0 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
8,227,078,134 0.08 %
securities issuance fees
Other Information
Yours faithfully, To provide additional information, percentage calculation for the planned public offering and
realization of the public offering are calculated based on the planned net proceeds from the Initial Public Offering
(after deducting all planned share issuance costs). Furthermore, calculation of the percentage of share issuance
costs is calculated based on the total proceeds from the Initial Public Offering. Thank You.
Thus to be informed accordingly.
Respectfully,
PT Trimegah Bangun Persada Tbk.
Franssoka Yunus Sumarwi
Legal Manager & Corporate Secretary
PT Trimegah Bangun Persada Tbk.
Jalan Jendral Sudirman Kav. 1
Phone : +62-21 5722924, Fax : +62-21 5722924, www.tbpnickel.com
Sender Name Franssoka Yunus Sumarwi
Page 10
Function Legal Manager & Corporate Secretary
Date and Time 12-07-2023 11:29
Attachment 1. Laporan Realisasi Penggunaan Dana 30 Juni 2023.pdf
This is an official document of PT Trimegah Bangun Persada Tbk. that does not require a signature as it was
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