Back to announcement
20250114_NCKL_Laporan Penggunaan Dana Hasil Penawaran Umum_31845446.pdf
Other Text extracted NCKLSource file signed link, expires in 15 minutes
Extracted text 10
Page 1
Go To English Page
Nomor Surat 015/M/LGL-FIN/TBP/I/2025
Nama Perusahaan PT Trimegah Bangun Persada Tbk.
Kode Emiten NCKL
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)
9.997.000.00 289.003.083. 9.707.996.91 9.707.996.91 9.613.828.86 94.168.053.
IPO Saham NCKL 03 April 2023
0.000 795 6.205 6.205 2.931 274
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 NCKL uang) Perusahaan
94.168.053.274 6 % Bank Mandiri NA pihak Tiga
Page 2
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)
Pembayaran
825.000.000.00 seluruh utang 825.000.000.00 8,49810028
%
0 kepada PT Harita 0 0761719
Jayaraya
Pembayaran
seluruh utang
893.280.000.00 kepada PT 893.280.000.00 9,20149993
%
0 Dwimuria 0 8964844
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea-
Cinese Banking
2.218.800.000.0 Corporation 2.218.800.000.0 22,8554000
%
00 Limited ("OCBC") 00 8544922
dan PT Bank
OCBC NISP
TBK. ("OCBC
NISP")
Pembayaran
IPO Saham NCKL 03 April 2023 seluruh utang
outstanding
130.744.165.65 Fasilitas Term 130.744.165.65 1,34679996
%
6 Loan 1 dan 6 96731567
Fasilitas Term
Loan 3 kepada
OCBC NISP
323.897.115.35 Belanja modal 323.897.115.35 3,33640003
%
7 Perseroan 7 2043457
Setoran modal
dan pinjaman
3.319.037.200.0 3.319.037.200.0 34,1887016
kepada Entitas %
00 00 2963867
Asosiasi dan
Entitas Anak
Akuisisi dan/atau
penambahan
kepemilikan
saham di Entitas
Asosiasi
1.603.815.400.0 1.603.815.400.0 16,5205993
Perseroan, pada %
00 00 65234375
Perusahaan
pengolahan
dan/atau
pemurnian bijih
nikel
393.423.035.19 Modal kerja 393.423.035.19 4,05259990
%
2 Perseroan 2 6921387
Page 3
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)
Pembayaran
825.000.000.00 seluruh utang 825.000.000.00 8,5813999
%
0 kepada PT Harita 0 17602539
Jayaraya
Pembayaran
seluruh utang
893.280.000.00 kepada PT 893.280.000.00 9,2916002
%
0 Dwimuria 0 27355957
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea-
Cinese Banking
2.218.800.000.0 Corporation 2.218.800.000.0 23,079299
%
00 Limited ("OCBC") 00 926757812
dan PT Bank
OCBC NISP
TBK. ("OCBC
NISP")
Pembayaran
IPO Saham NCKL 03 April 2023 seluruh utang
outstanding
130.744.165.65 Fasilitas Term 130.744.165.65 1,3600000
%
6 Loan 1 dan 6 143051147
Fasilitas Term
Loan 3 kepada
OCBC NISP
229.729.062.08 Belanja modal 229.729.062.08 2,3896000
%
3 Perseroan 3 385284424
Setoran modal
dan pinjaman
3.319.037.200.0 3.319.037.200.0 34,523601
kepada Entitas %
00 00 53198242
Asosiasi dan
Entitas Anak
Akuisisi dan/atau
penambahan
kepemilikan
saham di Entitas
Asosiasi
1.603.815.400.0 1.603.815.400.0 16,682399
Perseroan, pada %
00 00 74975586
Perusahaan
pengolahan
dan/atau
pemurnian bijih
nikel
393.423.035.19 Modal kerja 393.423.035.19 4,0922999
%
2 Perseroan 2 38201904
Page 4
Rincian Biaya Penawaran Umum
Jenis Jumlah Jumlah
Tanggal Persenta
Penawaran Kode Efek Hasil Uraian (Satuan Mata
Efektif se
Umum Penawaran Uang)
IPO Saham NCKL 03 April 2023 9.997.000.000. a. biaya jasa penjaminan
000 (underwriting fee);
16.645.005.000 0,1665 %
b. biaya jasa
penyelenggaraan 144.256.710.00
1,443 %
(management fee); 0
c. biaya jasa penjualan
(selling fee);
71.935.864.579 0,7196 %
d. biaya jasa profesi
penunjang pasar modal;
46.618.405.420 0,4663 %
e. biaya jasa lembaga
penunjang pasar modal;
72.170.000 0,0007 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
9.474.928.796 0,0948 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Trimegah Bangun Persada Tbk.
Franssoka Yunus Sumarwi
Legal Manager & Corporate Secretary
PT Trimegah Bangun Persada Tbk.
Jalan Jendral Sudirman Kav. 1
Telepon : +62-21 5722924, Fax : +62-21 5722924, www.tbpnickel.com
Nama Pengirim Franssoka Yunus Sumarwi
Jabatan Legal Manager & Corporate Secretary
Tanggal dan Waktu 15-01-2025 15:59
Lampiran 1. Laporan Realisasi Penggunaan Dana 31 Desember 2024.pdf
Page 5
Dokumen ini merupakan dokumen resmi PT Trimegah Bangun Persada Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Trimegah Bangun Persada Tbk.
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 6
Go To Indonesian Page
Announcement Number 015/M/LGL-FIN/TBP/I/2025
Issuer Name PT Trimegah Bangun Persada Tbk.
Issuer Code NCKL
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)
9,997,000,00 289,003,083, 9,707,996,91 9,707,996,91 9,613,828,86 94,168,053,
IPO Saham NCKL
0,000 795 6,205 6,205 2,931 274
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 NCKL
94,168,053,274 6 % Bank Mandiri NA pihak Tiga
Page 7
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)
Pembayaran
825,000,000,00 seluruh utang 825,000,000,00 8.49810028
%
0 kepada PT Harita 0 0761719
Jayaraya
Pembayaran
seluruh utang
893,280,000,00 kepada PT 893,280,000,00 9.20149993
%
0 Dwimuria 0 8964844
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea-
Cinese Banking
2,218,800,000,0 Corporation 2,218,800,000,0 22.8554000
%
00 Limited ("OCBC") 00 8544922
dan PT Bank
OCBC NISP
TBK. ("OCBC
NISP")
Pembayaran
IPO Saham NCKL seluruh utang
outstanding
130,744,165,65 Fasilitas Term 130,744,165,65 1.34679996
%
6 Loan 1 dan 6 96731567
Fasilitas Term
Loan 3 kepada
OCBC NISP
323,897,115,35 Belanja modal 323,897,115,35 3.33640003
%
7 Perseroan 7 2043457
Setoran modal
dan pinjaman
3,319,037,200,0 3,319,037,200,0 34.1887016
kepada Entitas %
00 00 2963867
Asosiasi dan
Entitas Anak
Akuisisi dan/atau
penambahan
kepemilikan
saham di Entitas
Asosiasi
1,603,815,400,0 1,603,815,400,0 16.5205993
Perseroan, pada %
00 00 65234375
Perusahaan
pengolahan
dan/atau
pemurnian bijih
nikel
393,423,035,19 Modal kerja 393,423,035,19 4.05259990
%
2 Perseroan 2 6921387
Page 8
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)
Pembayaran
825,000,000,00 seluruh utang 825,000,000,00 8.58139991
%
0 kepada PT Harita 0 7602539
Jayaraya
Pembayaran
seluruh utang
893,280,000,00 kepada PT 893,280,000,00 9.29160022
%
0 Dwimuria 0 7355957
Investama
Andalan
Pembayaran
seluruh utang
kepada Oversea-
Cinese Banking
2,218,800,000,0 Corporation 2,218,800,000,0 23.0792999
%
00 Limited ("OCBC") 00 26757812
dan PT Bank
OCBC NISP
TBK. ("OCBC
NISP")
Pembayaran
IPO Saham NCKL seluruh utang
outstanding
130,744,165,65 Fasilitas Term 130,744,165,65 1.36000001
%
6 Loan 1 dan 6 43051147
Fasilitas Term
Loan 3 kepada
OCBC NISP
229,729,062,08 Belanja modal 229,729,062,08 2.38960003
%
3 Perseroan 3 85284424
Setoran modal
dan pinjaman
3,319,037,200,0 3,319,037,200,0 34.5236015
kepada Entitas %
00 00 3198242
Asosiasi dan
Entitas Anak
Akuisisi dan/atau
penambahan
kepemilikan
saham di Entitas
Asosiasi
1,603,815,400,0 1,603,815,400,0 16.6823997
Perseroan, pada %
00 00 4975586
Perusahaan
pengolahan
dan/atau
pemurnian bijih
nikel
393,423,035,19 Modal kerja 393,423,035,19 4.09229993
%
2 Perseroan 2 8201904
Page 9
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 NCKL 9,997,000,000, a. Underwriting fee
000
16,645,005,0000.1665 %
b. Management fee
144,256,710,00
1.443 %
0
c. Selling fee
71,935,864,5790.7196 %
d. Capital Market
Supporting Profession
46,618,405,4200.4663 %
fee
e. Capital Market
Supporting Institution fee
72,170,000 0.0007 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
9,474,928,796 0.0948 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Trimegah Bangun Persada Tbk.
Franssoka Yunus Sumarwi
Legal Manager & Corporate Secretary
PT Trimegah Bangun Persada Tbk.
Jalan Jendral Sudirman Kav. 1
Phone : +62-21 5722924, Fax : +62-21 5722924, www.tbpnickel.com
Sender Name Franssoka Yunus Sumarwi
Function Legal Manager & Corporate Secretary
Date and Time 15-01-2025 15:59
Attachment 1. Laporan Realisasi Penggunaan Dana 31 Desember 2024.pdf
Page 10
This is an official document of PT Trimegah Bangun Persada Tbk. that does not require a signature as it was
generated electronically by the electronic reporting system. PT Trimegah Bangun Persada Tbk. is fully responsible
for the information contained within this document.
Names mentioned 5 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT Harita
p.2 ×4
unresolved
person
Franssoka Yunus Sumarwi
· Legal Manager & Corporate Secretary
p.4 ×2
Extraction attempts how the parser did, and what it refused
Nothing structured was extracted from this document — the attempts below say why.
No extraction attempted yet.