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20260715_HATM_Laporan Penggunaan Dana Hasil Penawaran Umum_32112470.pdf

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 Nomor Surat                        045/CORSEC/HTM/VII/26

 Nama Perusahaan                    PT Habco Trans Maritima Tbk

 Kode Emiten                        HATM

 Lampiran                           2

 Perihal                            Laporan Penggunaan Dana Hasil Penawaran Umum

Mengoreksi surat kami nomor : 043/CORSEC/HTM/VII/26 tanggal 15 Juli 2026 perihal Laporan Penggunaan Dana
Hasil Penawaran Umum, dengan ini perseroan menyampaikan hal sebagai berikut:

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)
                               537.600.000. 2.114.501.05 535.485.498. 535.485.498. 527.998.906. 7.486.592.3
Right Issue HATM-R 26 Mei 2025
                                   000            0          950           950          608          42

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
   Right Issue        HATM-R
                                                                                       Deposito
                                 7.486.592.342        7,25    %         Bank          Berjangka (3     pihak Tiga
                                                                                       bulanan)

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)
   Right Issue        HATM-R      26 Mei 2025           uang)
                                                   461.772.973.25     Pelunasan       461.772.973.25
                                                                                                        100         %
                                                          0           Pinjaman              0
                                                   73.712.525.700    Belanja Modal    73.712.525.700    100         %
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)
  Right Issue        HATM-R      26 Mei 2025           uang)
                                                  461.772.973.25      Pelunasan      461.772.973.25
                                                                                                            100         %
                                                         0            Pinjaman             0
                                                                                                          89,839996
                                                  73.712.525.700    Belanja Modal    66.225.933.358                 %
                                                                                                          33789062

Rincian Biaya Penawaran Umum

    Jenis                                            Jumlah                                      Jumlah
                                     Tanggal                                                               Persenta
  Penawaran         Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                      Efektif                                                                 se
    Umum                                            Penawaran                                     Uang)
  Right Issue        HATM-R        26 Mei 2025 537.600.000.00a. biaya jasa penjaminan
                                                     0       (underwriting fee);
                                                                                                      0             0       %


                                                                   b. biaya jasa
                                                                   penyelenggaraan
                                                                                              750.000.000         35,4694   %
                                                                   (management fee);

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


                                                                   d. biaya jasa profesi
                                                                   penunjang pasar modal;
                                                                                              739.101.050         34,9539   %


                                                                   e. biaya jasa lembaga
                                                                   penunjang pasar modal;
                                                                                              150.000.000         7,0939    %
                                                                   dan

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

                                                                   g. Biaya lain-lain yang
                                                                   dapat diatribusikan
                                                                                              475.400.000         22,4828   %
                                                                   langsung sebagai biaya
                                                                   emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Habco Trans Maritima Tbk




 Antonius Limbong

 Corporate Secretary
Page 3
PT Habco Trans Maritima Tbk
Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya,
Telepon : 0761 32236, Fax : 0761 20226, www.habcomaritima.com



Nama Pengirim                     Antonius Limbong

Jabatan                           Corporate Secretary
Tanggal dan Waktu                 15-07-2026 21:05

Lampiran                         1. LRPD_PMHMETD1_30Jun2026.pdf


                                 2. Rek Penggunaan Dana RI - Depo.pdf


Dokumen ini merupakan dokumen resmi PT Habco Trans Maritima Tbk yang tidak memerlukan tanda tangan karena
  dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Habco Trans Maritima Tbk bertanggung jawab
                               penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     045/CORSEC/HTM/VII/26

 Issuer Name                             PT Habco Trans Maritima Tbk

 Issuer Code                             HATM

 Attachment                              2

 Subject                                 Laporan Penggunaan Dana Hasil Penawaran Umum

Correction to our previous announcement number : 043/CORSEC/HTM/VII/26 dated 15 July 2026 with the subject of
Laporan Penggunaan Dana Hasil Penawaran Umum, the company hereby submit the following information :

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)

                                             537,600,000, 2,114,501,05 535,485,498, 535,485,498, 527,998,906, 7,486,592,3
Right Issue      HATM-R
                                                 000            0          950          950          608          42


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
   Right Issue          HATM-R
                                                                                                 Deposito
                                   7,486,592,342           7.25     %          Bank             Berjangka (3         pihak Tiga
                                                                                                 bulanan)

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)
   Right Issue          HATM-R
                                                        461,772,973,25       Pelunasan          461,772,973,25
                                                                                                                      100         %
                                                              0              Pinjaman                 0
                                                        73,712,525,700     Belanja Modal        73,712,525,700        100         %
Page 5
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)
  Right Issue        HATM-R
                                                        461,772,973,25       Pelunasan      461,772,973,25
                                                                                                                   100    %
                                                              0              Pinjaman             0
                                                                                                                89.8399963
                                                        73,712,525,700     Belanja Modal    66,225,933,358                 %
                                                                                                                 3789062

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
  Right Issue         HATM-R                            537,600,000,00a. Underwriting fee
                                                               0
                                                                                                            0        0          %


                                                                          b. Management fee
                                                                                                       750,000,000 35.4694      %


                                                                          c. Selling fee
                                                                                                            0        0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       739,101,050 34.9539      %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       150,000,000 7.0939       %


                                                                          f. Financial advisory fee
                                                                                                            0        0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       475,400,000 22.4828      %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Habco Trans Maritima Tbk




 Antonius Limbong

 Corporate Secretary
Page 6
PT Habco Trans Maritima Tbk
Jalan H. Imam Munandar No. 247 F-G, Kel Tangkerang Utara, Kec Bukit Raya,
Phone : 0761 32236, Fax : 0761 20226, www.habcomaritima.com



Sender Name                        Antonius Limbong

Function                           Corporate Secretary

Date and Time                      15-07-2026 21:05

Attachment                        1. LRPD_PMHMETD1_30Jun2026.pdf


                                  2. Rek Penggunaan Dana RI - Depo.pdf


 This is an official document of PT Habco Trans Maritima Tbk that does not require a signature as it was generated
     electronically by the electronic reporting system. PT Habco Trans Maritima Tbk is fully responsible for the
                                      information contained within this document.

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