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LAMPIRAN / APPENDIX 1
Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perdana Saham /
Report on the Realization of the Appropriation of Funds Resulting from Initial Public Offering
untuk Periode sampai dengan 31 Mei 2025 / for the Period until 31 May 2025
Rencana Penggunaan Dana Menurut Prospektus dan Rapat Umum Pemegang Saham / Realisasi Penggunaan Dana Menurut Prospektus dan Rapat Umum Pemegang Saham / Sisa Dana Hasil Penawaran Umum /
Nilai Realisasi Hasil Penawaran Umum / Plan of the Appropriation of Funds following Prospectus and General Meeting of Shareholders Realization of the Appropriation of Funds following Prospectus and General Meeting of Shareholders Remaining Funds from the Public Offering
Amount of Proceed from the Public Offering
(Lampiran / Appendix 2) (Lampiran / Appendix 2) (Lampiran / Appendix 2)
(dalam Rp juta) / in million IDR (dalam Rp juta) / in million IDR (dalam Rp juta) / in million IDR (dalam Rp juta) / in million IDR
Mengambil alih Mendanai Mengambil alih Mengambil alih
Pembayaran lebih hak tagih Pembayaran Modal Kerja Pembayaran lebih hak tagih Pembayaran lebih hak tagih
Jenis Penawaran Mendanai Modal Mendanai Modal
awal Perjanjian Perjanjian kembali dan awal Perjanjian Perjanjian awal Perjanjian Perjanjian
Umum / Tanggal Efektif / Pembayaran Kerja dan Pembayaran Kerja dan
No Fasilitas Fasilitas Mendanai Mendanai Perjanjian Mendanai Pengembanga Fasilitas Fasilitas Mendanai Mendanai Mendanai Fasilitas Fasilitas Mendanai Mendanai Mendanai
Type of Public Effective Date Biaya Penawaran Mendanai kembali Mendanai Pengembangan kembali Mendanai Pengembangan
Berjangka Dukungan Induk Modal Kerja Belanja Modal Pinjaman Modal Kerja n Usaha Berjangka Dukungan Induk Modal Kerja Belanja Modal Modal Kerja Berjangka Dukungan Induk Modal Kerja Belanja Modal Modal Kerja
Offering Jumlah Hasil Penawaran Umum Modal Kerja Perjanjian Modal Kerja Usaha Perseroan Perjanjian Modal Kerja Usaha Perseroan
US$300.000.000 kepada MTI Perseroan / MTI / US$175.000.00 SCM / Perseroan dan US$300.000.000 kepada MTI Perseroan / MTI / SCM / US$300.000.000 kepada MTI Perseroan / MTI / SCM /
Umum / (Lampiran 3) / Hasil Bersih / ZHN / Pinjaman ZHN / dan Grup Pinjaman ZHN / dan Grup Jumlah /
/ / Funding for Funding for 0/ Funding for Grup Jumlah / Total / / Funding for Funding for Funding for Jumlah / Total / / Funding for Funding for Funding for
Amount of Proceed from Cost of Public Net Realization Funding for US$175.000.000/ Funding for Perseroan US$175.000.000/ Funding for Perseroan Total
Early prepayment Take over the Working Capital Repayment of Working Perseroan Early prepayment Take over the Working Capital Working Early prepayment Take over the Working Capital Working
the Public Offering Offering Working Repayment of the Working (termasuk namun Repayment of the Working (termasuk namun
of the receivables from Capital of the Expenditure the Capital of (termasuk of the receivables from Capital of the Expenditure Capital of of the receivables from Capital of the Expenditure Capital of
(Appendix 3) Capital of ZHN US$175,000,000 Capital of ZHN tidak terbatas US$175,000,000 Capital of ZHN tidak terbatas
US$300,000,000 the Parent Company of MTI US$175,000,00 SCM namun tidak US$300,000,000 the Parent Company of MTI SCM US$300,000,000 the Parent Company of MTI SCM
Loan Agreement pada belanja Loan Agreement pada belanja
Facility Support Facility 0 Loan terbatas pada Facility Support Facility Facility Support Facility
modal) modal)
Agreement Agreement to Agreement belanja Agreement Agreement to Agreement Agreement to
MTI modal) MTI MTI
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33
Penawaran Umum
1 Perdana Saham / 11-Apr-23 9.182.250 247.462 8.934.788 4.461.750 449.910 224.716 804.131 1.117.976 625.435 536.087 714.783 8.934.788 4.461.750 449.910 267.599 749.500 1.117.976 624.413 536.087 727.553 8.934.788 - - (42.883) 54.631 - 1.022 - (12.770) -
Initial Public Offering
Jumlah / Total 9.182.250 247.462 8.934.788 4.461.750 449.910 224.716 804.131 1.117.976 625.435 536.087 714.783 8.934.788 4.461.750 449.910 267.599 749.500 1.117.976 624.413 536.087 727.553 8.934.788 - - (42.883) 54.631 - 1.022 - (12.770) -
31 Mei / May 2025
PT Merdeka Battery Materials Tbk
Teddy Nuryanto Oetomo Anthony Kartono Tan
Presiden Direktur / President Director Direktur / Director
Paraf/Initial :
Page 3
Lampiran / Appendix 2
Realisasi Penggunaan Dana menurut Prospektus / Realization of the Appropriation of Funds in accordance with Prospectus
untuk Periode sampai dengan 31 Mei 2025 / for the Period until 31 May 2025
Keterangan / Rencana (Rp) / Realisasi (Rp) / Lebih / (Kurang) (Rp) Penjelasan /
No
Description Plan (IDR) Realization (IDR) More / (Less) (IDR) Description
1. Sekitar 53,0% akan digunakan oleh Perseroan untuk pembayaran lebih awal untuk seluruh pokok utang yang timbul berdasarkan Perjanjian Fasilitas Berjangka US$300.000.000, yang akan dibayarkan kepada 4.461.750.000.000 4.461.750.000.000 - Konversi Rupiah ke US$ dilakukan beberapa kali dengan rata-
MDKA dan ING Bank N.V., cabang Singapura (“ING Bank”), masing-masing sebesar US$225.000.000 dan US$75.000.000, melalui ING Bank sebagai Agen. MDKA merupakan Afiliasi Perseroan sedangkan ING Bank rata kurs US$1 = Rp14.872,5.
bukan merupakan Afiliasi Perseroan. Conversion of Rupiah to US$ was carried out multiple times
Approximately 53.0% will be used by the Company to early prepay all of the outstanding principal arising from the US$300,000,000 Facility Agreement, which will be paid to MDKA and ING Bank N.V., Singapore with an average exchange rate of US$1 = IDR14,872.5 .
Branch ("ING Bank"), amounting to US$225,000,000 and US$75,000,000, respectively, through ING Bank as Agent. MDKA is an affiliate of the Company and ING Bank is not an affiliate of the Company.
2. Sekitar 6,0% akan digunakan oleh Perseroan untuk mengambil alih hak tagih sebesar US$30.000.000 atau setara Rp447,4 miliar yang timbul dari Perjanjian Fasilitas Dukungan Induk tanggal 23 Agustus 2022 yang 449.910.000.000 449.910.000.000 - Konversi Rupiah ke US$ dilakukan dengan kurs US$1 =
diberikan oleh MDKA kepada PT Merdeka Tsingshan Indonesia (“MTI”), sehingga Perseroan selanjutnya akan memiliki hak tagih kepada MTI sebesar US$30.000.000 atau setara Rp447,4 miliar dengan syarat dan Rp14.997,0.
ketentuan yang sama dengan Perjanjian Fasilitas Dukungan Induk. Conversion of Rupiah to US$ use the exchange rate of US$1
Approximately 6.0% will be used by the Company to take over the receivables amounting to US$30,000,000 or equivalent to IDR447.4 billion arising from the Parent Support Facility Agreement dated August 23, = IDR14,997.0.
2022 provided by MDKA to PT Merdeka Tsingshan Indonesia ("MTI"), hence the Company will have receivables to MTI amounting to US$30,000,000 or equivalent to IDR447.4 billion with the same terms and
conditions as stipulated in the Parent Support Facility Agreement.
3. Sekitar 2,0% akan digunakan oleh Perseroan untuk modal kerja antara lain untuk biaya karyawan, biaya jasa profesional dan biaya keuangan. 224.715.853.937 267.598.851.082 (42.882.997.145) Dana hasil penawaran umum perdana saham yang berasal
Approximately 2.0% will be used by the Company for working capital purposes, including among others, salary and wage expenses, professional service expenses and financial expenses. dari penerbitan saham baru dikarenakan kelebihan
pemesanan pada penjatahan terpusat sebesar Rp46,0 miliar
dialokasikan kepada item penggunaan dana ini.
The proceeds from the initial public offering originating
from issuance of new shares due to oversubscriptions on
pooling allotment of IDR46.0 billion were allocated to this
item of use of proceeds .
4. Sekitar 9,0% akan dipinjamkan kepada MTI yang selanjutnya akan digunakan untuk membiayai sebagian kebutuhan belanja modal yang timbul dari pembangunan Proyek AIM I, yang dijadwalkan akan memulai 804.130.945.663 749.500.000.000 54.630.945.663
produksi pada pertengahan kedua tahun 2023.
Approximately 9.0% will be lent to MTI that will be used to fund some of the capital expenditure related to the construction of the AIM I Project, which is scheduled to start production in the second half of 2023.
5. Sekitar 9,0% akan digunakan oleh Perseroan untuk pembayaran kembali atas pokok utang yang timbul berdasarkan Perjanjian Pinjaman US$175.000.000 yang berlaku efektif pada tanggal 25 Mei 2023 yang akan 1.117.975.945.663 1.117.975.945.663 -
dibayarkan kepada MDKA. MDKA merupakan Afiliasi Perseroan yakni pengendali Perseroan.
Approximately 9.0% will be used by the Company for repayment of the loan principal arising from the US$175,000,000 Loan Agreement which is effective on May 25, 2023 which will be paid to MDKA. MDKA is
an Affiliate of the Company, the parent of the Company.
6. Sekitar 7,0% akan dipinjamkan kepada PT Zhao Hui Nickel ("ZHN") yang selanjutnya akan digunakan untuk modal kerja, meliputi antara lain pembelian bahan baku utama, bahan baku pembantu, biaya listrik, serta 625.435.179.960 624.413.183.700 1.021.996.260
biaya karyawan.
Approximately 7.0% will be lent to PT Zhao Hui Nickel ("ZHN") that will be used for working capital, including among others, the purchase of main raw materials, auxiliary raw materials, electricity expenses, as
well as salary and wage expenses.
7. Sekitar 6,0% akan dipinjamkan kepada SCM yang selanjutnya akan digunakan untuk modal kerja, meliputi antara lain biaya karyawan, biaya jasa profesional, pembayaran royalti ke kas negara, biaya pengangkutan 536.087.297.109 536.087.297.109 -
dan bongkar muat, biaya pemeliharaan dan perbaikan, serta biaya penambangan.
Approximately 6.0% will be lent to SCM that will be used for working capital purposes, including among others, salary and wage expenses, professional service expenses, royalty expenses to the state treasury,
transportation and loading and unloading expenses, maintenance and repair expenses as well as mining expenses.
8. Sisanya akan akan digunakan oleh Perseroan sebagai berikut: 714.783.062.811 727.553.007.589 (12.769.944.778)
a. kebutuhan modal kerja Perseroan dan grup Perseroan termasuk namun tidak terbatas pada biaya karyawan, biaya jasa profesional, biaya pajak dan biaya keuangan; dan/atau;
b. pengembangan usaha Perseroan dan grup Perseroan, baik dalam bentuk belanja modal dan/atau pembelian saham dan/atau pembelian aset dan/atau penyertaan saham dan/atau pemberian pinjaman serta
metode transaksi yang sesuai pada satu atau lebih perusahaan dengan industri yang sesuai atau terkait dengan dan/atau menunjang kegiatan usaha Perseroan dan grup Perseroan.
The remaining will be used by the Company as follows:
a. the Company and the group of Company's working capital requirements including but not limited to employee expenses, professional service expenses, tax expenses and finance expenses; and/or;
b. the Company and the group of Company's business development, either in the form of capital expenditure and/or purchase of shares and/or purchase of assets and/or subscription of shares and/or provision
of loans and appropriate transaction methods in one or more companies with appropriate industries or related to and/or supporting the business activities of the Company and the the group of Company.
Jumlah / Total 8.934.788.285.143 8.934.788.285.143 -
Page 4
Lampiran / Appendix 3
Rincian Biaya Pelaksanaan Penawaran Umum Perdana Saham / Detail of Cost Incurred from the Initial Public Offering
untuk Periode sampai dengan 31 Mei 2025 / for the Period until 31 May 2025
Jenis Biaya Penawaran Umum Perdana Saham / Rencana (Rp) / Realisasi (Rp) / Lebih/ (Kurang) (Rp) /
No.
Type of Cost of Initial Public Offering Plan (IDR) Realization (IDR) More / (Less) (IDR)
1. Biaya Jasa Penjaminan / 0,400% 36.728.999.682 34.508.535.461 2.220.464.221
Underwriting Fee
2. Biaya Jasa Penyelenggaraan / 0,400% 36.728.999.682 38.128.200.000 (1.399.200.318)
Management Fee
3. Biaya Jasa Penjualan / 0,400% 36.728.999.682 34.508.196.339 2.220.803.343
Selling Fee
4. Biaya Insentif Discretionary / 1,050% 96.413.624.165 75.095.278.041 21.318.346.124
Discretionary Incentive Fee
5. Biaya Jasa Profesi Penunjang Pasar Modal / 0,258% 23.690.204.795 22.329.545.598 1.360.659.197
Capital Market Supporting Profession Fee
6. Biaya Jasa Lembaga Penunjang Pasar Modal / 0,004% 367.289.997 215.820.000 151.469.997
Capital Market Supporting Institution Fee
7. Biaya Lain-lain / 0,183% 16.803.517.355 42.676.059.919 (25.872.542.564)
Other Fees
Jumlah / Total 2,695% 247.461.635.357 247.461.635.357 -
Page 5
Lampiran / Appendix 4
Rincian Sisa Dana yang Berasal dari Dana Hasil Penawaran Umum / Detail of Remaining Fund from the Public Offering
untuk Periode sampai dengan 31 Mei 2025 / for the Period until 31 May 2025
Nama Bank / Nilai dalam satuan Rupiah*) / Periode / Tingkat Suku Bunga / Hubungan dengan Emiten /
No.
Bank's Name Amount in Rupiah *) Period Interest Rate Relationship with Issuer
1 Saldo Bank dalam bentuk Giro Rupiah dan USD:
Bank's balance is in the form of Giro in IDR and USD:
Bank UOB Indonesia /
Rp - 0,00% Pihak ketiga /
UOB Indonesia
Bank OCBC NISP / Mei 2025 / Third party
Rp - 0,00%
OCBC NISP May 2025
Bank CIMB Niaga /
Rp - 0,00%
CIMB Niaga
Jumlah / Total Rp -
Names mentioned 8 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Merdeka Tsingshan Indonesia
p.3 ×2
unresolved
org
PT Zhao Hui Nickel
p.3 ×2
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