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20260115_HGII_Laporan Penggunaan Dana Hasil Penawaran Umum_32020444.pdf

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 Nomor Surat                                   I.84-HGII/2026

 Nama Perusahaan                               PT Hero Global Investment Tbk

 Kode Emiten                                   HGII

 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)
                                      31
                                            260.000.000. 5.775.054.13 254.224.945. 254.224.945.             253.524.316
IPO Saham            HGII          Desember                                                     700.629.718
                                                000            8          862          862                      .144
                                     2024

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
                                         153.524.316.14
                                                             1        %        Bank Mandiri    Tidak ada     pihak Tiga
  IPO Saham                 HGII                4
                                                                                Bank BCA
                                         50.000.000.000          5     %                        1 bulan      pihak Tiga
                                                                                 Syariah
                                         50.000.000.000         3,75   %        Bank BCA       Tidak ada     pihak Tiga
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)
                                                                Setoran modal
                                                                    kepada
                                                               perusahaan anak
                                                169.866.338.24    PT. Siantar   254.224.945.86 66,8190002
                                                                                                          %
                                                       0       Sitanduk Energi,       2          4414062
                               31 Desember                       untuk belanja
  IPO Saham         HGII                                       modal dan modal
                                   2024
                                                                     kerja
                                                                Setoran modal
                                                                    kepada
                                                               perusahaan anak
                                                                PT. Multiprima 254.224.945.86 31,4400005
                                                79.937.100.348                                            %
                                                                 Hidro Energi,        2         34057617
                                                                 untuk belanja
                                                               modal dan modal
                                                                     kerja
                                                                  Modal kerja   254.224.945.86 1,74000000
                                                 4.421.507.274                                            %
                                                                  perseroan           2         95367432

Rincian Realisasi Penawaran Umum

    Jenis
                Kode Nama
  Penawaran                   Tanggal Efektif                           Realisasi List
                   Efek
    Umum
                                                     Hasil
                                                   Realisasi                        Jumlah
                                                    Bersih         Uraian        (satuan mata   Persentase
                               31 Desember
  IPO Saham         HGII                         (satuan mata                        uang)
                                   2024
                                                     uang)
                                                                 Modal kerja
                                                 700.629.718                     700.629.718     100     %
                                                                 perseroan
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           HGII          31 Desember 260.000.000.00a. biaya jasa penjaminan
                                       2024          0       (underwriting fee);
                                                                                          283.400.000     0,11    %


                                                               b. biaya jasa
                                                               penyelenggaraan
                                                                                          3.148.737.500   1,21    %
                                                               (management fee);

                                                               c. biaya jasa penjualan
                                                               (selling fee);
                                                                                          283.400.000     0,11    %


                                                               d. biaya jasa profesi
                                                               penunjang pasar modal;
                                                                                          1.409.370.000   0,54    %


                                                               e. biaya jasa lembaga
                                                               penunjang pasar modal;
                                                                                          163.500.000     0,06    %
                                                               dan

                                                               f. biaya jasa konsultasi
                                                               keuangan (financial
                                                                                               0           0      %
                                                               advisory fee).

                                                               g. Biaya lain-lain yang
                                                               dapat diatribusikan
                                                                                          486.646.638     0,19    %
                                                               langsung sebagai biaya
                                                               emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Hero Global Investment Tbk




Hugo Feber Parluhutan Silalahi

Direktur




PT Hero Global Investment Tbk
Jl. Setiabudi Tengah No. 22 Kuningan, Setiabudi,
Telepon : (62 21)5227533 , Fax : (62 21)5250019, www.heroglobalinvestment.com



Nama Pengirim                      Hugo Feber Parluhutan Silalahi

Jabatan                            Direktur
Tanggal dan Waktu                  15-01-2026 17:17

Lampiran                          1. Laporan Hasil IPO HGII Semester 2.pdf
Page 4
  Dokumen ini merupakan dokumen resmi PT Hero Global Investment Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Hero Global Investment Tbk bertanggung
                         jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     I.84-HGII/2026

 Issuer Name                             PT Hero Global Investment Tbk

 Issuer Code                             HGII

 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)

                                             260,000,000, 5,775,054,13 254,224,945, 254,224,945,             253,524,316
IPO Saham          HGII                                                                          700,629,718
                                                 000            8          862          862                      ,144


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
                                    153,524,316,14
                                                            1       %    Bank Mandiri           Tidak ada          pihak Tiga
  IPO Saham               HGII            4
                                                                          Bank BCA
                                    50,000,000,000          5       %                            1 bulan           pihak Tiga
                                                                           Syariah
                                    50,000,000,000         3.75     %     Bank BCA              Tidak ada          pihak Tiga
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)


                                                                    Setoran modal
                                                                        kepada
                                                                   perusahaan anak
                                                    169,866,338,24    PT. Siantar   254,224,945,86 66.8190002
                                                                                                              %
                                                           0       Sitanduk Energi,       2          4414062
                                                                     untuk belanja
  IPO Saham            HGII                                        modal dan modal
                                                                         kerja
                                                                    Setoran modal
                                                                        kepada
                                                                   perusahaan anak
                                                                    PT. Multiprima 254,224,945,86 31.4400005
                                                    79,937,100,348                                            %
                                                                     Hidro Energi,        2         34057617
                                                                     untuk belanja
                                                                   modal dan modal
                                                                         kerja
                                                                      Modal kerja   254,224,945,86 1.74000000
                                                     4,421,507,274                                            %
                                                                      perseroan           2         95367432

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            HGII

                                                                      Modal kerja
                                                     700,629,718                      700,629,718    100     %
                                                                      perseroan
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             HGII                         260,000,000,00a. Underwriting fee
                                                            0
                                                                                                283,400,000 0.11         %


                                                                   b. Management fee
                                                                                                3,148,737,500 1.21       %


                                                                   c. Selling fee
                                                                                                283,400,000 0.11         %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                1,409,370,000 0.54       %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                163,500,000 0.06         %


                                                                   f. Financial advisory fee
                                                                                                      0       0          %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                                486,646,638 0.19         %
                                                                   securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Hero Global Investment Tbk




 Hugo Feber Parluhutan Silalahi

 Direktur




 PT Hero Global Investment Tbk
 Jl. Setiabudi Tengah No. 22 Kuningan, Setiabudi,
 Phone : (62 21)5227533 , Fax : (62 21)5250019, www.heroglobalinvestment.com



 Sender Name                         Hugo Feber Parluhutan Silalahi

 Function                            Direktur

 Date and Time                       15-01-2026 17:17

 Attachment                          1. Laporan Hasil IPO HGII Semester 2.pdf
Page 8
This is an official document of PT Hero Global Investment Tbk that does not require a signature as it was generated
    electronically by the electronic reporting system. PT Hero Global Investment Tbk is fully responsible for the
                                      information contained within this document.

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Names mentioned 7 people and organisations named in the text · linked when the evidence is strong

linked org Hero Global Investment Tbk · Nama Perusahaan p.1 ×30
linked org Bank Mandiri p.1 ×3
unresolved org Bank BCA p.1 ×4
unresolved org PT. Siantar p.2 ×2
unresolved org PT. Multiprima p.2 ×2
unresolved person Hugo Feber Parluhutan Silalahi · Direktur p.3 ×2
unresolved person Function · Direktur p.7

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