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20260715_HGII_Laporan Penggunaan Dana Hasil Penawaran Umum_32112241.pdf

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 Nomor Surat                                   I.104-HGII/2026

 Nama Perusahaan                               PT Hero Global Investment Tbk

 Kode Emiten                                   HGII

 Lampiran                                      2

 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.             253.330.149
IPO Saham            HGII          Desember                                                     894.796.384
                                                000            8          862          862                      .478
                                     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
  IPO Saham                 HGII              uang)                                                          Perusahaan
                                         253.330.149.47                 Rekening Bank
                                                             1        %                 Tidak ada            pihak Tiga
                                                8                          Mandiri

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
                                                            254.224.945.86 Perusahaan 169.866.338.24 66,8199996
                                                                                                                      %
                                          31 Desember             2         anak yaitu PT          0         9482422
  IPO Saham                 HGII                                           Siantar Sitanduk
                                              2024
                                                                                Energi
                                                                            Setoran Modal
                                                                               Kepada
                                                            254.224.945.86 Perusahaan                      31,4400005
                                                                                            79.937.100.348            %
                                                                  2         anak yaitu PT                   34057617
                                                                           Multiprima Hidro
                                                                                Energi
                                                            254.224.945.86   Modal Kerja                   1,74000000
                                                                                             4.421.507.274            %
                                                                  2           Perseroan                     95367432
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)
                                                                 Setoran Modal
                                                                    Kepada
                                                 254.224.945.86 Perusahaan
                                                                                            0               0        %
                                                       2         anak yaitu PT
                               31 Desember
  IPO Saham           HGII                                      Siantar Sitanduk
                                   2024
                                                                     Energi
                                                                 Setoran Modal
                                                                    Kepada
                                                 254.224.945.86 Perusahaan
                                                                                            0               0        %
                                                       2         anak yaitu PT
                                                                Multiprima Hidro
                                                                     Energi
                                                 254.224.945.86   Modal Kerja                            0,3499999
                                                                                     894.796.384                   %
                                                       2           Perseroan                             940395355

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,
Page 3
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                  15-07-2026 16:09

Lampiran                          1. H224 Surat Laporan Pengunaan Dana 30 Jun 2026_HS.pdf


                                  2. Laporan Pengunaan Dana Jan-Jun 2026.pdf


   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 4
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 Announcement Number                     I.104-HGII/2026

 Issuer Name                             PT Hero Global Investment Tbk

 Issuer Code                             HGII

 Attachment                              2

 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,             253,330,149
IPO Saham          HGII                                                                          894,796,384
                                                 000            8          862          862                      ,478


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               HGII
                                    253,330,149,47                        Rekening Bank
                                                            1       %                             Tidak ada          pihak Tiga
                                          8                                  Mandiri

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
                                                        254,224,945,86 Perusahaan 169,866,338,24 66.8199996
                                                                                                                  %
                                                              2         anak yaitu PT          0         9482422
  IPO Saham               HGII                                         Siantar Sitanduk
                                                                            Energi
                                                                        Setoran Modal
                                                                           Kepada
                                                        254,224,945,86 Perusahaan                      31.4400005
                                                                                        79,937,100,348            %
                                                              2         anak yaitu PT                   34057617
                                                                       Multiprima Hidro
                                                                            Energi
                                                        254,224,945,86   Modal Kerja                   1.74000000
                                                                                         4,421,507,274            %
                                                              2           Perseroan                     95367432
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)


                                                                        Setoran Modal
                                                                           Kepada
                                                        254,224,945,86 Perusahaan
                                                                                                       0                0        %
                                                              2         anak yaitu PT
  IPO Saham             HGII                                           Siantar Sitanduk
                                                                            Energi
                                                                        Setoran Modal
                                                                           Kepada
                                                        254,224,945,86 Perusahaan
                                                                                                       0                0        %
                                                              2         anak yaitu PT
                                                                       Multiprima Hidro
                                                                            Energi
                                                        254,224,945,86   Modal Kerja                               0.34999999
                                                                                              894,796,384                     %
                                                              2           Perseroan                                 40395355

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,
Page 6
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                      15-07-2026 16:09

Attachment                        1. H224 Surat Laporan Pengunaan Dana 30 Jun 2026_HS.pdf


                                  2. Laporan Pengunaan Dana Jan-Jun 2026.pdf


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 5 people and organisations named in the text · linked when the evidence is strong

linked org Hero Global Investment Tbk · Nama Perusahaan p.1 ×30
unresolved org PT Multiprima Hidro Energi p.2 ×2
unresolved — Hugo Feber Parluhutan Silalahi · Direktur p.3 ×2
unresolved org PT IPO Saham p.5
unresolved person Function · Direktur p.6

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