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20250715_IATA_Laporan Penggunaan Dana Hasil Penawaran Umum_31914990.pdf
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Nomor Surat 227.1-OJK/IATA-CSL/VII/2025
Nama Perusahaan PT MNC Energy Investments Tbk
Kode Emiten IATA
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)
20 Februari 380.367.748. 1.576.003.78 378.791.744. 343.897.842. 343.897.842. 34.893.902.
Right Issue IATA-R
2025 656 6 870 397 397 473
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
Right Issue IATA-R uang) Perusahaan
34.893.902.473 0 % Rekening Koran 3 Bulan pihak Tiga
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)
Modal Kerja dan
pengembangan
usaha Perseroan
di bidang
penjualan
20 Februari batubara sesuai
Right Issue IATA-R Izin
2025
Pengangkutan
343.897.842.39 dan Penjualan 343.897.842.39
100 %
7 Batubara yang 7
dikeluarkan oleh
Kementrian
Energi dan
Sumber Daya
Mineral No
91200062608610
003 tertanggal 14
Juni 2022
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)
Modal Kerja dan
pengembangan
usaha Perseroan
di bidang
penjualan
batubara sesuai
20 Februari
Right Issue IATA-R Izin
2025
Pengangkutan
343.897.842.39 dan Penjualan 343.897.842.39
100 %
7 Batubara yang 7
dikeluarkan oleh
Kementrian
Energi dan
Sumber Daya
Mineral No
91200062608610
003 tertanggal 14
Juni 2022
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
Right Issue IATA-R 20 Februari 380.368.000.00a. biaya jasa penjaminan
2025 0 (underwriting fee);
0 0 %
b. biaya jasa
penyelenggaraan
0 0 %
(management fee);
c. biaya jasa penjualan
(selling fee);
0 0 %
d. biaya jasa profesi
penunjang pasar modal;
700.000.000 0,184 %
e. biaya jasa lembaga
penunjang pasar modal;
75.000.000 0,019 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
801.003.786 0,21 %
langsung sebagai biaya
emisi***)
Page 3
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya
Rencana Realisasi
Jumlah
Pengguna Pengguna
Total efek Efek yang Sisa Dana
Tanggal an Dana an Dana
No Jenis Efek Kode Efek yang Harga Nilai belum Hasil
Penerbitan Menurut Menurut
diterbitkan dikonversi Konversi
Prospektu Prospektu
kan
s s
Waran 31 Oktober 2.764.481. 580.541.1 2.764.457.
1 IATA-W 210 5.139.750 5.139.750 0
Seri i 2022 850 88.500 375
Demikian untuk diketahui.
Hormat Kami,
PT MNC Energy Investments Tbk
Andi Tenri Dala Fajar
Corporate Secretary
PT MNC Energy Investments Tbk
MNC Tower Lantai 22
Telepon : (62-21) 3912935, Fax : (62-21) 3912941, www.mncenergy.com
Nama Pengirim Andi Tenri Dala Fajar
Jabatan Corporate Secretary
Tanggal dan Waktu 15-07-2025 20:51
Lampiran 1. Laporan Realisasi PUT III dan Waran Seri I.pdf
Dokumen ini merupakan dokumen resmi PT MNC Energy Investments Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT MNC Energy Investments Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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Announcement Number 227.1-OJK/IATA-CSL/VII/2025
Issuer Name PT MNC Energy Investments Tbk
Issuer Code IATA
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)
380,367,748, 1,576,003,78 378,791,744, 343,897,842, 343,897,842, 34,893,902,
Right Issue IATA-R
656 6 870 397 397 473
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 IATA-R
34,893,902,473 0 % Rekening Koran 3 Bulan pihak Tiga
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)
Modal Kerja dan
pengembangan
usaha Perseroan
di bidang
penjualan
batubara sesuai
Right Issue IATA-R Izin
Pengangkutan
343,897,842,39 dan Penjualan 343,897,842,39
100 %
7 Batubara yang 7
dikeluarkan oleh
Kementrian
Energi dan
Sumber Daya
Mineral No
91200062608610
003 tertanggal 14
Juni 2022
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)
Modal Kerja dan
pengembangan
usaha Perseroan
di bidang
penjualan
batubara sesuai
Right Issue IATA-R Izin
Pengangkutan
343,897,842,39 dan Penjualan 343,897,842,39
100 %
7 Batubara yang 7
dikeluarkan oleh
Kementrian
Energi dan
Sumber Daya
Mineral No
91200062608610
003 tertanggal 14
Juni 2022
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
Right Issue IATA-R 380,368,000,00a. Underwriting fee
0
0 0 %
b. Management fee
0 0 %
c. Selling fee
0 0 %
d. Capital Market
Supporting Profession
700,000,000 0.184 %
fee
e. Capital Market
Supporting Institution fee
75,000,000 0.019 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
801,003,786 0.21 %
securities issuance fees
Funds received from warrant conversion and conversion from other securities
Amount of
Plan of Realized
Amount of Fund
Total use of fund use of fund
Type of Securities Issuance Securities Remaining
No Securities Price Value according according
Securities Code date not yet after the
Issued to the to the
converted Conversio
prospectus prospectus
n
Waran 2,764,481, 580,541,1 2,764,457,
1 IATA-W 210 5,139,750 5,139,750 0
Seri i 850 88,500 375
Thus to be informed accordingly.
Respectfully,
PT MNC Energy Investments Tbk
Andi Tenri Dala Fajar
Corporate Secretary
PT MNC Energy Investments Tbk
MNC Tower Lantai 22
Page 7
Phone : (62-21) 3912935, Fax : (62-21) 3912941, www.mncenergy.com
Sender Name Andi Tenri Dala Fajar
Function Corporate Secretary
Date and Time 15-07-2025 20:51
Attachment 1. Laporan Realisasi PUT III dan Waran Seri I.pdf
This is an official document of PT MNC Energy Investments Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT MNC Energy Investments Tbk is fully responsible
for the information contained within this document.
Names mentioned 2 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Andi Tenri Dala Fajar
· Corporate Secretary
p.3 ×2
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