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20260113_MDLA_Laporan Penggunaan Dana Hasil Penawaran Umum_32019255.pdf

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 Nomor Surat                        003/I/DIR/MP/2026-E

 Nama Perusahaan                    PT Medela Potentia Tbk

 Kode Emiten                        MDLA

 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)
                                   658.000.000. 22.162.917.6 635.837.082. 635.837.082. 577.837.082. 58.000.000.
IPO Saham   MDLA     15 April 2025
                                       000           79          321           321          321         000

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
                                                                        Mandiri
                                 30.000.000.000       6,55    %                          31 bln       pihak Tiga
  IPO Saham            MDLA                                            Sekuritas
                                                                        Mandiri
                                 20.000.000.000       6,8     %                          30 bln       pihak Tiga
                                                                       Sekuritas
                                                                        Mandiri
                                 8.000.000.000        4,85    %                          12 bln       pihak Tiga
                                                                       Sekuritas

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)
                                                                  PT AAM- Modal
                                                                  Kerja, Pelunasan
                                                                  Pinjaman Bank,
                                                   542.837.082.32                   542.837.082.32 85,3700027
                                                                     Pembelian                                %
  IPO Saham            MDLA       15 April 2025           1                                1         4658203
                                                                       Tanah,
                                                                   bangunan dan
                                                                       utilisasi
                                                                     PT DMM -
                                                                    Pembayaran
                                                                                                   10,6899995
                                                   68.000.000.000     Pinjaman      68.000.000.000            %
                                                                                                     803833
                                                                   Fasilitas Kredit
                                                                      Investasi
                                                                                                   3,93000006
                                                   25.000.000.000     PT KITA       25.000.000.000            %
                                                                                                     6757202
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)
                                                                PT AAM- Modal
                                                                Kerja, Pelunasan
                                                                Pinjaman Bank,
                                                 542.837.082.32                   542.837.082.32 85,370002
  IPO Saham          MDLA      15 April 2025                       Pembelian                               %
                                                        1                                1       74658203
                                                                     Tanah,
                                                                 bangunan dan
                                                                     utilisasi
                                                                   PT DMM -
                                                                  Pembayaran
                                                 35.000.000.000     Pinjaman      35.000.000.000     5,5   %
                                                                 Fasilitas Kredit
                                                                    Investasi

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                     Tanggal                                                             Persenta
  Penawaran        Kode Efek                         Hasil                Uraian            (Satuan Mata
                                      Efektif                                                               se
    Umum                                           Penawaran                                    Uang)
 IPO Saham           MDLA          15 April 2025 658.000.000.00a. biaya jasa penjaminan
                                                       0       (underwriting fee);
                                                                                            1.151.500.000     0,18   %


                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                            9.870.000.000     1,5    %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                            1.151.500.000     0,18   %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            5.311.366.075     0,81   %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                            117.825.000       0,02   %
                                                                 dan

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

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            4.560.726.604     0,69   %
                                                                 langsung sebagai biaya
                                                                 emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Medela Potentia Tbk
Page 3
Krestijanto Pandji

Direktur Utama




PT Medela Potentia Tbk
Jl. RS. Fatmawati Kav. 33, Cilandak Barat
Telepon : 02174864210, Fax : 02174863880, www.medela-potentia.com



Nama Pengirim                      Krestijanto Pandji

Jabatan                            Direktur Utama
Tanggal dan Waktu                  13-01-2026 15:53

Lampiran                          1. MDLA- LRPD per 31 Des 25.pdf


   Dokumen ini merupakan dokumen resmi PT Medela Potentia Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Medela Potentia Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     003/I/DIR/MP/2026-E

 Issuer Name                             PT Medela Potentia Tbk

 Issuer Code                             MDLA

 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)

                                             658,000,000, 22,162,917,6 635,837,082, 635,837,082, 577,837,082, 58,000,000,
IPO Saham         MDLA
                                                 000           79          321          321          321          000


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
                                                                            Mandiri
                                  30,000,000,000           6.55     %                            31 bln            pihak Tiga
  IPO Saham             MDLA                                               Sekuritas
                                                                            Mandiri
                                  20,000,000,000            6.8     %                             30 bln           pihak Tiga
                                                                           Sekuritas
                                                                            Mandiri
                                   8,000,000,000           4.85     %                             12 bln           pihak Tiga
                                                                           Sekuritas
Page 5
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)


                                                                   PT AAM- Modal
                                                                   Kerja, Pelunasan
                                                                   Pinjaman Bank,
                                                    542,837,082,32                   542,837,082,32 85.3700027
                                                                      Pembelian                                %
  IPO Saham            MDLA                                1                                1         4658203
                                                                        Tanah,
                                                                    bangunan dan
                                                                        utilisasi
                                                                      PT DMM -
                                                                     Pembayaran
                                                                                                    10.6899995
                                                    68,000,000,000     Pinjaman      68,000,000,000            %
                                                                                                      803833
                                                                    Fasilitas Kredit
                                                                       Investasi
                                                                                                    3.93000006
                                                    25,000,000,000     PT KITA       25,000,000,000            %
                                                                                                      6757202

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)


                                                                   PT AAM- Modal
                                                                   Kerja, Pelunasan
                                                                   Pinjaman Bank,
  IPO Saham            MDLA                         542,837,082,32                   542,837,082,32 85.3700027
                                                                      Pembelian                                %
                                                           1                                1        4658203
                                                                        Tanah,
                                                                    bangunan dan
                                                                        utilisasi
                                                                      PT DMM -
                                                                     Pembayaran
                                                    35,000,000,000     Pinjaman      35,000,000,000     5.5    %
                                                                    Fasilitas Kredit
                                                                       Investasi
Page 6
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            MDLA                          658,000,000,00a. Underwriting fee
                                                            0
                                                                                                1,151,500,000 0.18       %


                                                                   b. Management fee
                                                                                                9,870,000,000 1.5        %


                                                                   c. Selling fee
                                                                                                1,151,500,000 0.18       %


                                                                   d. Capital Market
                                                                   Supporting Profession
                                                                                                5,311,366,075 0.81       %
                                                                   fee

                                                                   e. Capital Market
                                                                   Supporting Institution fee
                                                                                                117,825,000 0.02         %


                                                                   f. Financial advisory fee
                                                                                                      0       0          %


                                                                   g. Other fees which can
                                                                   be directly attributed as
                                                                                             4,560,726,604 0.69          %
                                                                   securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Medela Potentia Tbk




 Krestijanto Pandji

 Direktur Utama




 PT Medela Potentia Tbk
 Jl. RS. Fatmawati Kav. 33, Cilandak Barat
 Phone : 02174864210, Fax : 02174863880, www.medela-potentia.com



 Sender Name                         Krestijanto Pandji

 Function                            Direktur Utama

 Date and Time                       13-01-2026 15:53

 Attachment                          1. MDLA- LRPD per 31 Des 25.pdf
Page 7
 This is an official document of PT Medela Potentia Tbk that does not require a signature as it was generated
electronically by the electronic reporting system. PT Medela Potentia Tbk is fully responsible for the information
                                          contained within this document.

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