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20260714_MBMA_Laporan Penggunaan Dana Hasil Penawaran Umum_32111740_lamp1.pdf
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Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap IV Tahun 2026 /
Report on the Realization of the Appropriation of Funds Resulting from the Public Offering of Shelf Registration of Sukuk Mudharabah I Phase IV Year 2026
untuk Periode sampai dengan 30 Juni 2026 / for the Period until 30 June 2026
Rencana Penggunaan Dana / Realisasi Penggunaan Dana / Sisa Dana Hasil Penawaran Umum /
Nilai Realisasi Hasil Penawaran Umum / Plan of the Appropriation of Funds Realization of the Appropriation of Funds Remaining Funds from the Public Offering Target Waktu Penggunaan Dana /
Amount of Proceed from the Public Offering Target Timeline of the
Jenis Penawaran Umum / Tanggal Efektif / (Lampiran B / Appendix B ) (Lampiran B / Appendix B ) (Lampiran B / Appendix B ) Appropriation of Funds
No
Type of Public Offering Effective Date (dalam Rp juta) / (in million IDR) (dalam Rp juta) / (in million IDR) (dalam Rp juta) / (in million IDR) (dalam Rp juta) / (in million IDR)
Jumlah Hasil Penawaran Umum / Biaya Penawaran Umum / Hasil Bersih / Total Persentase terhadap hasil Penawaran Umum / Total Persentase terhadap hasil Penawaran Umum / Pos dalam Laporan Keuangan / Total Persentase terhadap hasil Penawaran Umum / Keterangan /
Amount of Proceed from the Public Offering Cost of Public Offering Net Proceeds Percentage of Proceeds from the Public Offering Percentage of Proceeds from the Public Offering Items in the Financial Statements Percentage of Proceeds from the Public Offering Explanation
1 2 3 4 5 6 7 8 9 10 11 12 13 14
1. Rencana pembayaran kembali seluruh jumlah
pokok modal Sukuk Mudharabah Berkelanjutan I
Merdeka Battery Materials Tahap I Tahun 2025 Seri A Pada saat penerbitan Sukuk
yang akan jatuh tempo pada tanggal 15 Juli 2026 / Mudharabah Berkelanjutan I Tahap
Repayment plan for the entire principal amount of the IV Tahun 2026, belum diwajibkan
Merdeka Battery Materials Shelf Registration of Sukuk pengungkapan target waktu
Mudharabah I Phase I Year 2025 Series A will mature penggunaan dana pada prospektus /
Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap IV / Beban usaha / Operating
1 30-Jun-25 622.125 4.199 617.926 617.926 100,00% 20.052 3,24% 597.874 96,76% on 15 July 2026. At the time of issuance of Shelf
Public Offering of Shelf Registration of Sukuk Mudharabah I Phase IV expenses
Registration of Sukuk Mudharabah I
2. Rencana penggunaan dana untuk modal kerja akan Phase IV Year 2026, disclosure of
dilakukan secara bertahap sesuai dengan kebutuhan the target timeline for the use of
Perseroan/ proceeds in the prospectus was not
The planned use of proceeds allocated for working yet mandatory.
capital will be utilized on a phased basis in
accordance with the Company's needs.
Teddy Nuryanto Oetomo
Presiden Direktur dan Sekretaris Perusahaan
/ President Director and Corporate Secretary
Paraf/Initial :
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LAMPIRAN A / APPENDIX A
Rincian Biaya Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap IV Tahun 2026 /
Details of Cost Incurred from the Public Offering of Shelf Registration of Sukuk Mudharabah I Phase IV Year 2026
untuk Periode sampai dengan 30 Juni 2026 / for the Period until 30 June 2026
Jumlah Penawaran Umum / Biaya Penawaran Umum /
Amount of the Public Offering Cost of Public Offering
Jenis Penawaran Umum / Tanggal Efektif /
No
Type of Public Offering Effective Date (dalam Rp juta) / (in million IDR)
(dalam Rp juta) / (in million IDR) Jumlah /
Uraian Biaya / Persentase /
Total
Breakdown of the Cost Percentage
1 2 3 4 5 6
Biaya jasa penyelenggaraan /
2.949 0,474%
Management fee
Biaya jasa penjaminan /
156 0,025%
Underwriting fee
Biaya jasa penjualan /
156 0,025%
Selling fee
Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap IV / Public
1 30-Jun-25 622.125 Biaya jasa Profesi Penunjang Pasar Modal / 311 0,050%
Offering of Shelf Registration of Sukuk Mudharabah I Phase IV Capital Market Supporting Profession Fee
Biaya jasa Lembaga Pasar Modal /
529 0,085%
Capital Market Supporting Institution Fee
Biaya lain-lain /
100 0,016%
Other fees
Jumlah / Total 4.199 0,675%
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LAMPIRAN B / APPENDIX B
Rincian Rencana dan Realisasi Penggunaan Dana Hasil Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap IV Tahun 2026 /
Details of the Plan and the Realization of the Appropriation of Funds Resulting from the Public Offering of Shelf Registration of Sukuk Mudharabah I Phase IV Year 2026
untuk Periode sampai dengan 30 Juni 2026 / for the Period until 30 June 2026
Rencana Penggunaan Dana / Persentase rencana Realisasi Penggunaan Dana /
Persentase realisasi terhadap
Plan of the Appropriation of Funds penggunaan dana terhadap Realization of the Appropriation of Funds
nilai hasil Penawaran Umum /
Jumlah Hasil Penawaran Umum / nilai hasil Penawaran Umum /
Jenis Penawaran Umum / Tanggal Efektif / Level 1 Level 2 Level 3 Level 4 Level 1 Level 2 Level 3 Level 4 Percentage of the realization of Deviasi / Keterangan /
Total of Proceed from the Public Percentage of the plan of the
Type of Public Offering Effective Date the appropriation of funds to Deviation Explanation
Offering (dalam Rp juta) / (in million IDR) appropriation of funds to the (dalam Rp juta) / (in million IDR) the proceeds of the Public
proceeds of the Public
Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Deskripsi / Nilai / Offering
Offering
Description Amount Description Amount Description Amount Description Amount Description Amount Description Amount Description Amount Description Amount
1 2 3 4 5 6 7 8 9
Sebesar Rp213,3 miliar akan digunakan oleh Perseroan untuk Sebesar Rp213,3 miliar akan digunakan oleh Perseroan untuk
pembayaran seluruh kewajiban Perseroan dalam rencana pembayaran seluruh kewajiban Perseroan dalam rencana
pembayaran kembali seluruh jumlah pokok modal Sukuk pembayaran kembali seluruh jumlah pokok modal Sukuk
Mudharabah Berkelanjutan I Merdeka Battery Materials Tahap I Mudharabah Berkelanjutan I Merdeka Battery Materials Tahap I
Tahun 2025 Seri A yang akan jatuh tempo pada tanggal 15 Juli Tahun 2025 Seri A yang akan jatuh tempo pada tanggal 15 Juli
2026 / 213.300 34,52% 2026 / - 0,00% 100% Belum tanggal jatuh tempo / Not yet due
Amounting Rp213.3 billion will be used by the Company to repay Amounting Rp213.3 billion will be used by the Company to repay
all of the Company's obligations under the repayment plan for the all of the Company's obligations under the repayment plan for the
entire principal amount of the Merdeka Battery Materials Shelf entire principal amount of the Merdeka Battery Materials Shelf
Registration of Sukuk Mudharabah I Phase I Year 2025 Series A Registration of Sukuk Mudharabah I Phase I Year 2025 Series A
which will mature on 15 July 2026 which will mature on 15 July 2026
Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap IV /
30-Jun-25 622.125
Public Offering of Shelf Registration of Sukuk Mudharabah I Phase IV
Sisanya akan digunakan untuk keperluan korporasi umum Sisanya akan digunakan untuk keperluan korporasi umum
Perseroan lainnya, termasuk namun tidak terbatas pada Perseroan lainnya, termasuk namun tidak terbatas pada
Rencana penggunaan dana untuk modal kerja
kebutuhan modal kerja, seperti biaya operasional, biaya kebutuhan modal kerja, seperti biaya operasional, biaya
akan dilakukan secara bertahap sesuai dengan
karyawan, biaya jasa profesional, dan karyawan, biaya jasa profesional, dan
kebutuhan Perseroan/
biaya pajak / 404.626 65,48% biaya pajak / 20.052 3,24% 95%
The planned use of proceeds allocated for
The remaining will be used for other general corporate purposes The remaining will be used for other general corporate purposes
working capital will be utilized on a phased basis
of the Company, including but not limited to working capital, such of the Company, including but not limited to working capital, such
in accordance with the Company's needs.
as operating expenses, personnel expenses, professional fees, as operating expenses, personnel expenses, professional fees,
and tax expenses and tax expenses
Jumlah / Total 617.926 100,00% Jumlah / Total 20.052 3,24% 97%
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LAMPIRAN C / APPENDIX C
Rincian Penempatan Sisa Dana Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap IV Tahun 2026 /
Details of Remaining Funds from the Public Offering of Shelf Registration of Sukuk Mudharabah I Phase IV Year 2026
untuk Periode sampai dengan 30 Juni 2026 / for the Period until 30 June 2026
Jenis Penawaran Umum / Tanggal Efektif / Sisa Dana / Penempatan/ Jangka Waktu Penempatan / Tingkat Suku Bunga atau Imbal Hasil / Hubungan dengan Perusahaan /
Type of Public Offering Effective Date Remaining Funds Placement Maturity Period Interest rate or Profit Sharing Relationship with the Company
1 2 3 4 5 6 7
Penawaran Umum Sukuk Mudharabah Berkelanjutan I Tahap IV / Tabungan Syariah Mudharabah
30-Jun-25 597.874 - 5,25% Pihak Ketiga
Public Offering of Shelf Registration of Sukuk Mudharabah I Phase IV pada PT Bank CIMB Niaga Tbk
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