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20250116_INCO_Laporan Penggunaan Dana Hasil Penawaran Umum_31846325.pdf

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 Nomor Surat                        00099/CORS-J/I/2025

 Nama Perusahaan                    Vale Indonesia Tbk

 Kode Emiten                        INCO

 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)
                                  1.840.509.73 10.204.911.4 1.830.304.82 1.840.509.73 546.384.790. 1.283.920.0
Right Issue INCO     06 Juni 2024
                                      2.700         96         1.204         2.700         628        30.576

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         INCO            uang)                                                           Perusahaan
                                 1.283.920.030.5
                                                     6,25      %    Bank Mandiri           0           pihak Tiga
                                         76

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)
                                                                   Pembangunan
                                                                                     1.110.147.354.9
   Right Issue         INCO       06 Juni 2024           0          Infrastruktur                        0          %
                                                                                            26
                                                                     Tambang
                                                                   Pembangunan       335.456.654.92
                                                         0                                               0          %
                                                                   Area Tambang            4
                                                                     Pembelian
                                                         0                           15.116.194.000      0          %
                                                                     Peralatan
                                                                     Pembelian       342.911.264.73
                                                         0                                               0          %
                                                                    Bahan Baku             8
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)
                                                                Pembangunan
                                                                                  144.648.459.98
                                                      0          Infrastruktur                           0        %
  Right Issue         INCO      06 Juni 2024                                            9
                                                                  Tambang
                                                                Pembangunan
                                                      0                           43.708.871.901         0        %
                                                                Area Tambang
                                                                  Pembelian
                                                      0                           15.116.194.000         0        %
                                                                  Peralatan
                                                                  Pembelian       342.911.264.73
                                                      0                                                  0        %
                                                                 Bahan Baku             8

Rincian Biaya Penawaran Umum

    Jenis                                          Jumlah                                     Jumlah
                                     Tanggal                                                            Persenta
  Penawaran        Kode Efek                        Hasil                Uraian            (Satuan Mata
                                      Efektif                                                              se
    Umum                                          Penawaran                                    Uang)
  Right Issue         INCO         06 Juni 2024 1.840.509.732. a. biaya jasa penjaminan
                                                     700       (underwriting fee);
                                                                                                   0          0       %


                                                                b. biaya jasa
                                                                penyelenggaraan
                                                                                           166.572.616        0       %
                                                                (management fee);

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


                                                                d. biaya jasa profesi
                                                                penunjang pasar modal;
                                                                                           4.953.000.000      0       %


                                                                e. biaya jasa lembaga
                                                                penunjang pasar modal;
                                                                                           100.000.000        0       %
                                                                dan

                                                                f. biaya jasa konsultasi
                                                                keuangan (financial
                                                                                           4.235.338.880      0       %
                                                                advisory fee).

                                                                g. Biaya lain-lain yang
                                                                dapat diatribusikan
                                                                                           750.000.000        0       %
                                                                langsung sebagai biaya
                                                                emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 Vale Indonesia Tbk
Page 3
Wiwik Wahyuni

Corporate Secretary




Vale Indonesia Tbk
Sequis Tower, 20th Floor, Unit 6&7 - Jl. Jend. Sudirman Kav. 71, Jakarta 12190,
Telepon : (62) 21 524-9000, Fax : (62) 21 524-9020, http://www.vale.com/indonesia



Nama Pengirim                      Wiwik Wahyuni

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  16-01-2025 22:24

Lampiran                           1. 2025 - 01 - Lap Realisasi Penggunaan Dana HMETD.pdf


Dokumen ini merupakan dokumen resmi Vale Indonesia Tbk yang tidak memerlukan tanda tangan karena dihasilkan
 secara elektronik oleh sistem pelaporan elektronik. Vale Indonesia Tbk bertanggung jawab penuh atas informasi
                                       yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     00099/CORS-J/I/2025

 Issuer Name                             Vale Indonesia Tbk

 Issuer Code                             INCO

 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)

                                             1,840,509,73 10,204,911,4 1,830,304,82 1,840,509,73 546,384,790, 1,283,920,0
Right Issue       INCO
                                                 2,700         96         1,204        2,700         628         30,576


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          INCO
                                  1,283,920,030,5
                                                           6.25     %      Bank Mandiri               0              pihak Tiga
                                        76

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)


                                                                          Pembangunan
                                                                                               1,110,147,354,9
   Right Issue          INCO                                   0           Infrastruktur                               0          %
                                                                                                      26
                                                                            Tambang
                                                                          Pembangunan           335,456,654,92
                                                               0                                                       0          %
                                                                          Area Tambang                4
                                                                            Pembelian
                                                               0                                15,116,194,000         0          %
                                                                            Peralatan
                                                                            Pembelian           342,911,264,73
                                                               0                                                       0          %
                                                                           Bahan Baku                 8
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)


                                                                          Pembangunan
                                                                                            144,648,459,98
  Right Issue          INCO                                   0            Infrastruktur                             0        %
                                                                                                  9
                                                                            Tambang
                                                                          Pembangunan
                                                              0                             43,708,871,901           0        %
                                                                          Area Tambang
                                                                            Pembelian
                                                              0                             15,116,194,000           0        %
                                                                            Peralatan
                                                                            Pembelian       342,911,264,73
                                                              0                                                      0        %
                                                                           Bahan Baku             8

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           INCO                            1,840,509,732, a. Underwriting fee
                                                             700
                                                                                                             0           0          %


                                                                          b. Management fee
                                                                                                       166,572,616 0                %


                                                                          c. Selling fee
                                                                                                             0           0          %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       4,953,000,000 0              %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       100,000,000 0                %


                                                                          f. Financial advisory fee
                                                                                                       4,235,338,880 0              %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       750,000,000 0                %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 Vale Indonesia Tbk
Page 6
Wiwik Wahyuni

Corporate Secretary




Vale Indonesia Tbk
Sequis Tower, 20th Floor, Unit 6&7 - Jl. Jend. Sudirman Kav. 71, Jakarta 12190,
Phone : (62) 21 524-9000, Fax : (62) 21 524-9020, http://www.vale.com/indonesia



Sender Name                         Wiwik Wahyuni

Function                            Corporate Secretary

Date and Time                       16-01-2025 22:24

Attachment                         1. 2025 - 01 - Lap Realisasi Penggunaan Dana HMETD.pdf


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

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