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20260114_NCKL_Laporan Penggunaan Dana Hasil Penawaran Umum_32020022.pdf

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 Nomor Surat                        011/S/LGL-FIN/TBP/I/2026

 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)
                                   9.997.000.00 289.003.083. 9.707.996.91 9.707.996.91 9.683.363.89 24.633.026.
IPO Saham   NCKL     03 April 2023
                                       0.000         795        6.205         6.205        0.163        042

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
  IPO Saham            NCKL           uang)                                                         Perusahaan
                                 24.633.026.042       5      %      Bank Mandiri         NA         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)
                                                              Pembayaran
                                           825.000.000.00 seluruh utang 825.000.000.00 8,49810028
                                                                                                        %
                                                  0        kepada PT Harita         0          0761719
                                                                 Jayaraya
                                                              Pembayaran
                                                             seluruh utang
                                           893.280.000.00      kepada PT     893.280.000.00 9,20139980
                                                                                                        %
                                                  0              Dwimuria           0          3161621
                                                                Investama
                                                                 Andalan
                                                              Pembayaran
                                                             seluruh utang
                                                           kepada Oversea-
                                                           Chinese Banking
                                           2.218.800.000.0                   2.218.800.000.0 22,8554000
                                                               Corporation                              %
                                                  00                                00         8544922
                                                           Limited ("OCBC")
                                                              dan PT Bank
                                                           OCBC NISP Tbk.
                                                            ("OCBC NISP")
                                                              Pembayaran
  IPO Saham       NCKL       03 April 2023                   seluruh   utang
                                                               outstanding
                                           130.744.165.65 Fasilitas Term 130.744.165.65 1,34669995
                                                                                                        %
                                                  6            Loan 1 dan           6         30792236
                                                             Fasilitas Term
                                                            Loan 3 kepada
                                                              OCBC NISP
                                           323.897.115.35 Belanja modal 323.897.115.35 3,33640003
                                                                                                        %
                                                  7             Perseroan           7          2043457
                                                             Setoran modal
                                                             dan pinjaman
                                           3.319.037.200.0                   3.319.037.200.0 34,1887016
                                                            kepada Entitas                              %
                                                  00                                00         2963867
                                                              Asosiasi dan
                                                              Entitas Anak
                                                           Akuisisi dan/atau
                                                              penambahan
                                                               kepemilikan
                                                           saham di Entitas
                                                                 Asosiasi
                                           1.603.815.400.0                   1.603.815.400.0 16,5205001
                                                           Perseroan, pada                              %
                                                  00                                00         8310547
                                                              Perusahaan
                                                               pengolahan
                                                                 dan/atau
                                                            pemurnian bijih
                                                                   nikel*
                                           393.423.035.19      Modal kerja   393.423.035.19 4,05249977
                                                                                                        %
                                                  2             Perseroan           2          1118164
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 8,5198001
                                                                                                           %
                                                    0        kepada PT Harita         0         86157227
                                                                   Jayaraya
                                                                Pembayaran
                                                               seluruh utang
                                             893.280.000.00      kepada PT     893.280.000.00 9,2249002
                                                                                                           %
                                                    0              Dwimuria           0         45666504
                                                                  Investama
                                                                   Andalan
                                                                Pembayaran
                                                               seluruh utang
                                                             kepada Oversea-
                                                             Chinese Banking
                                             2.218.800.000.0                   2.218.800.000.0 22,913499
                                                                 Corporation                               %
                                                    00                                00        83215332
                                                             Limited ("OCBC")
                                                                dan PT Bank
                                                             OCBC NISP Tbk.
                                                              ("OCBC NISP")
                                                                Pembayaran
                                                               seluruh utang
  IPO Saham        NCKL        03 April 2023
                                                                 outstanding
                                             130.744.165.65 Fasilitas Term 130.744.165.65 1,3502000
                                                                                                           %
                                                    6            Loan 1 dan           6        570297241
                                                               Fasilitas Term
                                                              Loan 3 kepada
                                                                OCBC NISP
                                             299.264.089.31 Belanja modal 299.264.089.31 3,0905001
                                                                                                           %
                                                    5             Perseroan           5        163482666
                                                               Setoran modal
                                                               dan pinjaman
                                             3.319.037.200.0                   3.319.037.200.0 34,275699
                                                              kepada Entitas                               %
                                                    00                                00       615478516
                                                                Asosiasi dan
                                                                Entitas Anak
                                                             Akuisisi dan/atau
                                                                penambahan
                                                                 kepemilikan
                                                             saham di Entitas
                                                                   Asosiasi
                                             1.603.815.400.0                   1.603.815.400.0 16,562599
                                                             Perseroan, pada                               %
                                                    00                                00       182128906
                                                                Perusahaan
                                                                 pengolahan
                                                                   dan/atau
                                                              pemurnian bijih
                                                                     nikel*
                                             393.423.035.19      Modal kerja   393.423.035.19 4,0629000
                                                                                                           %
                                                    2             Perseroan           2         66375732
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        03 April 2023 289.003.083.79a. biaya jasa penjaminan
                                                      5       (underwriting fee);
                                                                                         16.645.005.000 0,1665   %


                                                              b. biaya jasa
                                                              penyelenggaraan            144.256.710.00
                                                                                                        1,443    %
                                                              (management fee);                0

                                                              c. biaya jasa penjualan
                                                              (selling fee);
                                                                                         71.935.864.579 0,7196   %


                                                              d. biaya jasa profesi
                                                              penunjang pasar modal;
                                                                                         46.618.405.420 0,4663   %


                                                              e. biaya jasa lembaga
                                                              penunjang pasar modal;
                                                                                          72.170.000    0,0007   %
                                                              dan

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

                                                              g. Biaya lain-lain yang
                                                              dapat diatribusikan
                                                                                         9.474.928.796 0,0948    %
                                                              langsung sebagai biaya
                                                              emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Trimegah Bangun Persada Tbk.




Rafika Fazrin

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                     Rafika Fazrin

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 14-01-2026 18:01

Lampiran                          1. Laporan Realisasi Penggunaan Dana 31 Desember 2025.pdf
Page 5
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                     011/S/LGL-FIN/TBP/I/2026

 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)

                                             9,997,000,00 289,003,083, 9,707,996,91 9,707,996,91 9,683,363,89 24,633,026,
IPO Saham         NCKL
                                                 0,000        795         6,205        6,205        0,163         042


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
  IPO Saham             NCKL

                                  24,633,026,042            5       %    Bank Mandiri              NA              pihak Tiga
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 8.49810028
                                                                                                              %
                                                        0        kepada PT Harita         0          0761719
                                                                       Jayaraya
                                                                    Pembayaran
                                                                   seluruh utang
                                                 893,280,000,00      kepada PT     893,280,000,00 9.20139980
                                                                                                              %
                                                        0              Dwimuria           0          3161621
                                                                      Investama
                                                                       Andalan
                                                                    Pembayaran
                                                                   seluruh utang
                                                                 kepada Oversea-
                                                                 Chinese Banking
                                                 2,218,800,000,0                   2,218,800,000,0 22.8554000
                                                                     Corporation                              %
                                                        00                                00         8544922
                                                                 Limited ("OCBC")
                                                                    dan PT Bank
                                                                 OCBC NISP Tbk.
                                                                  ("OCBC NISP")
                                                                    Pembayaran
  IPO Saham            NCKL                                        seluruh utang
                                                                     outstanding
                                                 130,744,165,65 Fasilitas Term 130,744,165,65 1.34669995
                                                                                                              %
                                                        6            Loan 1 dan           6         30792236
                                                                   Fasilitas Term
                                                                  Loan 3 kepada
                                                                    OCBC NISP
                                                 323,897,115,35 Belanja modal 323,897,115,35 3.33640003
                                                                                                              %
                                                        7             Perseroan           7          2043457
                                                                   Setoran modal
                                                                   dan pinjaman
                                                 3,319,037,200,0                   3,319,037,200,0 34.1887016
                                                                  kepada Entitas                              %
                                                        00                                00         2963867
                                                                    Asosiasi dan
                                                                    Entitas Anak
                                                                 Akuisisi dan/atau
                                                                    penambahan
                                                                     kepemilikan
                                                                 saham di Entitas
                                                                       Asosiasi
                                                 1,603,815,400,0                   1,603,815,400,0 16.5205001
                                                                 Perseroan, pada                              %
                                                        00                                00         8310547
                                                                    Perusahaan
                                                                     pengolahan
                                                                       dan/atau
                                                                  pemurnian bijih
                                                                         nikel*
                                                 393,423,035,19      Modal kerja   393,423,035,19 4.05249977
                                                                                                              %
                                                        2             Perseroan           2          1118164
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 8.51980018
                                                                                                                 %
                                                           0        kepada PT Harita         0          6157227
                                                                          Jayaraya
                                                                       Pembayaran
                                                                      seluruh utang
                                                    893,280,000,00      kepada PT     893,280,000,00 9.22490024
                                                                                                                 %
                                                           0              Dwimuria           0          5666504
                                                                         Investama
                                                                          Andalan
                                                                       Pembayaran
                                                                      seluruh utang
                                                                    kepada Oversea-
                                                                    Chinese Banking
                                                    2,218,800,000,0                   2,218,800,000,0 22.9134998
                                                                        Corporation                              %
                                                           00                                00         3215332
                                                                    Limited ("OCBC")
                                                                       dan PT Bank
                                                                    OCBC NISP Tbk.
                                                                     ("OCBC NISP")
                                                                       Pembayaran
  IPO Saham            NCKL                                           seluruh utang
                                                                        outstanding
                                                    130,744,165,65 Fasilitas Term 130,744,165,65 1.35020005
                                                                                                                 %
                                                           6            Loan 1 dan           6         70297241
                                                                      Fasilitas Term
                                                                     Loan 3 kepada
                                                                       OCBC NISP
                                                    299,264,089,31 Belanja modal 299,264,089,31 3.09050011
                                                                                                                 %
                                                           5             Perseroan           5         63482666
                                                                      Setoran modal
                                                                      dan pinjaman
                                                    3,319,037,200,0                   3,319,037,200,0 34.2756996
                                                                     kepada Entitas                              %
                                                           00                                00        15478516
                                                                       Asosiasi dan
                                                                       Entitas Anak
                                                                    Akuisisi dan/atau
                                                                       penambahan
                                                                        kepemilikan
                                                                    saham di Entitas
                                                                          Asosiasi
                                                    1,603,815,400,0                   1,603,815,400,0 16.5625991
                                                                    Perseroan, pada                              %
                                                           00                                00        82128906
                                                                       Perusahaan
                                                                        pengolahan
                                                                          dan/atau
                                                                     pemurnian bijih
                                                                            nikel*
                                                    393,423,035,19      Modal kerja   393,423,035,19 4.06290006
                                                                                                                 %
                                                           2             Perseroan           2          6375732
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                          289,003,083,79a. Underwriting fee
                                                            5
                                                                                                16,645,005,0000.1665      %


                                                                   b. Management fee
                                                                                                144,256,710,00
                                                                                                               1.443      %
                                                                                                      0

                                                                   c. Selling fee
                                                                                                71,935,864,5790.7196      %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                46,618,405,4200.4663      %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                  72,170,000 0.0007       %


                                                                   f. Financial advisory fee
                                                                                                      0        0          %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                             9,474,928,796 0.0948         %
                                                                   securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Trimegah Bangun Persada Tbk.




 Rafika Fazrin

 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                         Rafika Fazrin

 Function                            Corporate Secretary

 Date and Time                       14-01-2026 18:01

 Attachment                          1. Laporan Realisasi Penggunaan Dana 31 Desember 2025.pdf
Page 10
  This is an official document of PT Trimegah Bangun Persada Tbk. that does not require a signature as it was
generated electronically by the electronic reporting system. PT Trimegah Bangun Persada Tbk. is fully responsible
                                for the information contained within this document.

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unresolved org PT Harita p.2 ×4
unresolved person Rafika Fazrin · Corporate Secretary p.4 ×2

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