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20260921_MAXI_Laporan Penggunaan Dana Hasil Penawaran Umum_32150152_lamp2.pdf

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Page 1
                                                                 REPORT ON THE REALIZATION OF THE USE OF PROCEEDS FROM THE PUBLIC OFFERING
                                                                              PT MAXINDO KARYA ANUGERAH, Tbk ("THE COMPANY")
                                                                                                  As of June 30, 2026
                                                                                   Surat Pengantar No. 036/CORSEC/MAXI/VII/2026


                                                                                                                                      Rencana Penggunaan Dana setelah              Realisasi Penggunaan Dana (per 31
                                                                            Nilai Realisasi Penawaran Umum
                                                                                                                                      dikurangi Biaya Penawaran Umum                         Desember 2024)
                                                                 Amount of                                                                                                                                                       Sisa Hasil
 No.       Type of Public Offering       Listing Date
                                                                  Proceed                   Cost of                                                                                                                          Penawaran Umum
                                                                                                                     Net               Modal Kerja                                  Modal Kerja
                                                                  from the                   Public                                                               Total                                       Total
                                                                                                                  Realization           Perseroan                                    Perseroan
                                                                   Public                   Offering
                                                                  Offering
     1.   Penawaran Umum Perdana         12 Juni 2023       450.000.000 saham x              2.740.560.094        42.259.439.906         42.259.439.906        42.259.439.906                                                -        10.807.465
          Saham PT Maxindo Karya                           Rp 100,- per saham Rp
          Anugerah, Tbk Tahun 2023                            45.000.000.000,-

                                                                                                                                                                                     42.270.247.371        42.270.247.371
     2    Waran Seri I - PT Maxindo 12 Desember 2023                     9.998.100              -                       9.998.100             9.998.100             9.998.100                                                          9.998.100
            Karya Anugerah Tbk       s/d 11 Juni 2025



                   TOTAL                                           45.009.998.100                                 42.269.438.006         42.269.438.006        42.269.438.006        42.270.247.371        42.270.247.371                           -

Notes:
a.     The Type of Public Offering column includes, among others, an Initial Public Offering of Shares, a Public Offering of Debt Securities and/or Sukuk, a Public Offering with Pre-emptive Rights (“HMETD”), and a Capital Increase
       Without Pre-emptive Rights through a Public Offering.
b.     The Planned Use of Proceeds column is disclosed based on the Prospectus or the resolution of the General Meeting of Shareholders regarding any changes to the use of proceeds, if any.
c.     The Actual Use of Proceeds column is disclosed in accordance with the Planned Use of Proceeds column.
d.     The disclosure of details of expenses incurred in connection with the implementation of the Public Offering is presented in a separate sheet, which forms an integral part of this report, with due regard to the provisions of Article 15
       of the Financial Services Authority Regulation.
e.        A description of the plan for the actual use of the proceeds referred to above shall be presented in a separate sheet, which forms an integral part of this report.
f.        The disclosure of details of the remaining proceeds and the proceeds from the Public Offering is presented in a separate sheet, which forms an integral part of this report, with due regard to the provisions of
          Article 13 of the Financial Services Authority Regulation.
g.        The Report on the Realization of the Use of Proceeds from the Public Offering (LRPD) is presented in the same currency as the denomination currency of the Securities offered in the Public Offering.
Page 2
                                                   APPENDIX TO THE REPORT ON THE REALIZATION OF THE USE OF PROCEEDS FROM THE PUBLIC OFFERING
                                                                        PT MAXINDO KARYA ANUGERAH, Tbk ("THE COMPANY")
                                                                                            As of June 30, 2026
                                                                             Surat Pengantar No. 036/CORSEC/MAXI/VII/2026

                                                                                                            ("APPENDIX")

                          DESCRIPTION OF THE REMAINING PROCEEDS FROM THE PUBLIC OFFERING THAT HAVE NOT YET BEEN USED FORM AN INTEGRAL PART OF THIS REPORT


Based on the Report on the Realization of the Use of Proceeds from the Public Offering of PT Maxindo Karya Anugerah, Tbk in connection with the Initial Public Offering of 450,000,000 (four hundred fifty million) ordinary shares with a
nominal value of Rp10 (one hundred rupiah) offered at an offering price of Rp100 (one hundred rupiah) per share, for a total amount of Rp45,000,000,000 (forty-five billion rupiah)




                                                                                                                                                                  Interest/Yield
 No.                     Description                                         Amount                                   Retention Period                                                              Relationship with the company
                                                                                                                                                                       Rate
       Placement in BCA operational account No.
  1.                                                                                            150.635                                                                                                        Tidak Ada
       0954145758




       Jumlah                                             Rp                                    150.635


                                                                                              PT MAXINDO KARYA ANUGERAH, Tbk
                                                                                                          Direksi
Page 3
Lampiran - 2

Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum
PT Maxindo Karya Anugerah Tbk
Per 30 June 2026

A. Details of Cost of Public Offering

                                                                                    Amount of                                     Cost of Public Offering
                                                                                  Proceed for the
                     Type of Public Offering                     Listing Date     Public Offering                    Description                        Amount           Percentage
                               (1)                                    (2)               (3)                              (4)                              (5)                (6)
Penawaran Umum Perdana Saham PT Maxindo Karya Anugerah,
Tbk Tahun 2023                                          12 Juni 2023                  45.000.000.000 Underwriting fee                                  300.000.000           10,95%
                                                        12 Desember 2023 s/d 11
Waran Seri I - PT Maxindo Karya Anugerah Tbk
                                                        Juni 2025                          9.998.100 Management fee                                    650.000.000           23,72%
                                                                                                     Selling fee                                       300.000.000           10,95%
                                                                                                     Capital Market
                                                                                                     Supporting Profession
                                                                                                     fee                                               687.628.202           25,09%
                                                                                                     Capital Market
                                                                                                     Supporting Institution fee                             90.000.000        3,28%
                                                                                                     Other fees which can
                                                                                                     be directly attributed as
                                                                                                     securities issuance fees                          712.931.892           26,01%
Page 4
Lampiran - 3

Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum
PT Maxindo Karya Anugerah Tbk
Per 30 June 2026

B. B. Details of the Planned and Actual Use of Public Offering Proceeds


                                                                                                           Rencana Penggunaan Dana (4)                                                                                                         Realisasi Penggunaan Dana (6)
                                                    Amount of                       Level 1                      Level 2             Level 3             Level 4       Percentage of Planned Use of                     Level 1                       Level 2            Level 3            Level 4     Percentage of Realization
                                                  Proceed for the                                                                                                   Proceeds to the Total Proceeds from                                                                                                   to the Total Proceeds
 Type of Public Offering       Listing Date       Public Offering     Description             Amount       Description Amount Description Amount Description Amount         the Public Offering           Description             Amount       Description Amount Description Amount Description Amount from the Public Offering    Deviation   Remarks
           (1)                       (2)                (3)                                                                                                                         (5)                                                                                                                            (7)                 (8)        (9)

Penawaran Umum
Perdana Saham PT        12 Juni 2023
Maxindo Karya Anugerah,
Tbk Tahun 2023                                    45.000.000.000 Modal Kerja            45.000.000.000                                                                                            100% Modal Kerja          45.000.000.000                                                                                  100%           0%
Waran Seri I - PT       12 Desember 2023
Maxindo Karya Anugerah s/d 11 Juni 2025
Tbk                                                     9.998.100 Modal Kerja                  9.998.100                                                                                          100% Modal Kerja                 9.998.100                                                                                100%           0%
Page 5
Lampiran - 4

Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum
PT Maxindo Karya Anugerah Tbk
Per 30 June 2026

C. Allocation of Remaining Fund

                                                                                             Relationship
 Type of public                   Remaining                     Retention   Interest/Yield     with the
    offering      Listing Date      Fund        Allocation       Period          Rate         company
       (1)             (2)           (3)            (4)            (5)            (6)             (7)
  Penawaran
                                                 Rekening
 umum saham       12 Juni 2023      150.635
                                              Operasional BCA
    perdana

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linked org PT MAXINDO KARYA ANUGERAH p.1 ×23
unresolved org PT Maxindo Karya p.1
unresolved org PT Maxindo p.1
unresolved org Karya Anugerah Tbk p.1
unresolved org Financial Services Authority p.1 ×2

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