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20230712_ABBA_Laporan Penggunaan Dana Hasil Penawaran Umum_31340855.pdf

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 Nomor Surat                        0048/F-PTMM/VIII/2023

 Nama Perusahaan                    Mahaka Media Tbk

 Kode Emiten                        ABBA

 Lampiran                           2

 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)
                     09 Februari 177.115.178. 4.631.714.83 172.483.463. 172.483.463. 171.440.258. 1.043.204.7
Right Issue ABBA
                        2022         550            5          715           715          948          67

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         ABBA          uang)                                                            Perusahaan
                                 1.043.204.767         2      %           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
                                                    (satuan mata                           uang)
                                                        uang)
                                                                    Modal Kerja                   11,6400003
                                                   20.083.463.715                  20.083.463.715            %
                                                                     Perseroan                     43322754
                                  09 Februari                       Modal Kerja
   Right Issue         ABBA                        20.083.003.812                  20.083.003.812     100    %
                                     2022                            Perseroan
                                                                    Investasi di
                                                                                                  55,0800018
                                                   95.000.000.000 Sektor Teknologi 95.000.000.000            %
                                                                                                    3105469
                                                                    - Perseroan
                                                                    Modal Kerja
                                                   25.016.000.000                  25.016.000.000     14,5   %
                                                                        RMM
                                                                    Investasi di
                                                                                                  10,0799999
                                                   17.384.000.000 Sektor Teknologi 17.384.000.000            %
                                                                                                   23706055
                                                                       - RMM
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)
                                                      uang)
                                                                    Modal Kerja
                                                 20.083.003.812                     20.083.003.812         100        %
                                                                    Perseroan
                                                                                                         99,760002
                                09 Februari      14.964.584.338 Modal Kerja DAI 14.964.584.338                     %
  Right Issue        ABBA                                                                                13623047
                                   2022
                                                                  Investasi di
                                                 94.999.983.822 Sektor Teknologi 94.999.983.822    100    %
                                                                  - Perseroan
                                                                  Modal Kerja                   99,419998
                                                 24.871.186.976                  24.871.186.976           %
                                                                      RMM                       16894531
                                                                  Investasi di
                                                                                                95,040000
                                                 16.521.500.000 Sektor Teknologi 16.521.500.000           %
                                                                                                91552734
                                                                     - RMM

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                      Jumlah
                                    Tanggal                                                               Persenta
  Penawaran        Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                     Efektif                                                                 se
    Umum                                           Penawaran                                     Uang)
  Right Issue        ABBA          09 Februari   177.115.178.55a. biaya jasa penjaminan
                                      2022             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;
                                                                                             129.884.469         0,07     %


                                                                  e. biaya jasa lembaga
                                                                  penunjang pasar modal;
                                                                                         1.539.111.363           0,87     %
                                                                  dan

                                                                  f. biaya jasa konsultasi
                                                                  keuangan (financial
                                                                                             2.912.719.003       1,64     %
                                                                  advisory fee).

                                                                  g. Biaya lain-lain yang
                                                                  dapat diatribusikan
                                                                                              50.000.000         0,04     %
                                                                  langsung sebagai biaya
                                                                  emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 Mahaka Media Tbk
Page 3
S. Pramudityo Anggoro

Approver




Mahaka Media Tbk
Sahid Sudirman Centre Lt. 10, Jl. Jend. Sudirman No. 86, Jakarta 10220
Telepon : (021) 573 9203, Fax : (021) 573 9210, www.mahakax.com



Nama Pengirim                      S. Pramudityo Anggoro

Jabatan                            Approver
Tanggal dan Waktu                  12-07-2023 10:59

Lampiran                          1. Laporan Penggunaan Dana MM 30 Juni 2023.PDF


                                  2. Surat Pengantar Lap Realisasi RI VI 2023 IDX.PDF


Dokumen ini merupakan dokumen resmi Mahaka Media Tbk yang tidak memerlukan tanda tangan karena dihasilkan
 secara elektronik oleh sistem pelaporan elektronik. Mahaka Media Tbk bertanggung jawab penuh atas informasi
                                       yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     0048/F-PTMM/VIII/2023

 Issuer Name                             Mahaka Media Tbk

 Issuer Code                             ABBA

 Attachment                              2

 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)

                                             177,115,178, 4,631,714,83 172,483,463, 172,483,463, 171,440,258, 1,043,204,7
Right Issue       ABBA
                                                 550            5          715          715          948          67


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          ABBA

                                   1,043,204,767            2       %            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)


                                                                         Modal Kerja                   11.6400003
                                                        20,083,463,715                  20,083,463,715            %
                                                                          Perseroan                     43322754
                                                                         Modal Kerja
   Right Issue          ABBA                            20,083,003,812                  20,083,003,812     100    %
                                                                          Perseroan
                                                                         Investasi di
                                                                                                       55.0800018
                                                        95,000,000,000 Sektor Teknologi 95,000,000,000            %
                                                                                                         3105469
                                                                         - Perseroan
                                                                         Modal Kerja
                                                        25,016,000,000                  25,016,000,000     14.5   %
                                                                             RMM
                                                                         Investasi di
                                                                                                       10.0799999
                                                        17,384,000,000 Sektor Teknologi 17,384,000,000            %
                                                                                                        23706055
                                                                            - RMM
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)


                                                                            Modal Kerja
                                                        20,083,003,812                      20,083,003,812          100     %
                                                                            Perseroan
                                                                                                                 99.7600021
  Right Issue          ABBA                             14,964,584,338 Modal Kerja DAI 14,964,584,338                       %
                                                                                                                  3623047
                                                                         Investasi di
                                                        94,999,983,822 Sektor Teknologi 94,999,983,822     100    %
                                                                         - Perseroan
                                                                         Modal Kerja                   99.4199981
                                                        24,871,186,976                  24,871,186,976            %
                                                                             RMM                        6894531
                                                                         Investasi di
                                                                                                       95.0400009
                                                        16,521,500,000 Sektor Teknologi 16,521,500,000            %
                                                                                                        1552734
                                                                            - RMM

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          ABBA                             177,115,178,55a. Underwriting fee
                                                               0
                                                                                                             0        0          %


                                                                          b. Management fee
                                                                                                             0        0          %


                                                                          c. Selling fee
                                                                                                             0        0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       129,884,469 0.07          %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       1,539,111,363 0.87        %


                                                                          f. Financial advisory fee
                                                                                                       2,912,719,003 1.64        %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                        50,000,000 0.04          %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 Mahaka Media Tbk
Page 6
S. Pramudityo Anggoro

Approver




Mahaka Media Tbk
Sahid Sudirman Centre Lt. 10, Jl. Jend. Sudirman No. 86, Jakarta 10220
Phone : (021) 573 9203, Fax : (021) 573 9210, www.mahakax.com



Sender Name                         S. Pramudityo Anggoro

Function                            Approver

Date and Time                       12-07-2023 10:59

Attachment                         1. Laporan Penggunaan Dana MM 30 Juni 2023.PDF


                                   2. Surat Pengantar Lap Realisasi RI VI 2023 IDX.PDF


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

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