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20241111_OTMA_Laporan Penggunaan Dana Hasil Penawaran Umum_31766734.pdf

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 Nomor Surat                           324/DIR-OTO/XI/2024

 Nama Perusahaan                       PT Oto Multiartha

 Kode Emiten                           OTMA

 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)
               Obligasi
             Berkelanjuta
    IPO
               n I Oto                 700.000.000. 2.504.680.00 697.495.320. 697.495.320. 697.495.320.
Obligasi/Suk              26 Juni 2023                                                                          0
              Multiartha                   000            0          000          000          000
     uk
              Tahap II
             Tahun 2024

Penempatan Sisa Dana

     Jenis
                     Kode Nama
   Penawaran                                                         Penempatan List
                        Efek
     Umum
                   Obligasi
                Berkelanjutan I
      IPO
                Oto Multiartha
 Obligasi/Sukuk
                Tahap II Tahun
                    2024


Rincian Rencana Penawaran Umum

     Jenis
                     Kode Nama
   Penawaran                      Tanggal Efektif                             Rencana List
                        Efek
     Umum
                                                         Hasil
                                                       Realisasi                           Jumlah
                   Obligasi                             Bersih           Uraian         (satuan mata    Persentase
                Berkelanjutan I                      (satuan mata                           uang)
      IPO
                Oto Multiartha     26 Juni 2023          uang)
 Obligasi/Sukuk
                Tahap II Tahun                                         Modal Kerja
                    2024                            697.495.320.00    (Pembiayaan      697.495.320.00
                                                                                                          100       %
                                                          0            Kendaraan             0
                                                                        Bermotor)
Page 2
Rincian Realisasi Penawaran Umum

    Jenis
                     Kode Nama
  Penawaran                      Tanggal Efektif                              Realisasi List
                        Efek
    Umum
                                                        Hasil
                                                      Realisasi                            Jumlah
                  Obligasi                             Bersih            Uraian         (satuan mata       Persentase
               Berkelanjutan I                      (satuan mata                            uang)
     IPO
               Oto Multiartha     26 Juni 2023          uang)
Obligasi/Sukuk
               Tahap II Tahun                                         Modal Kerja
                   2024                            697.495.320.00    (Pembiayaan      697.495.320.00
                                                                                                            100       %
                                                         0            Kendaraan             0
                                                                       Bermotor)

Rincian Biaya Penawaran Umum

    Jenis                                             Jumlah                                      Jumlah
                                      Tanggal                                                               Persenta
  Penawaran          Kode Efek                         Hasil                 Uraian            (Satuan Mata
                                       Efektif                                                                 se
    Umum                                             Penawaran                                     Uang)
     IPO            Obligasi       26 Juni 2023 700.000.000.00a. biaya jasa penjaminan
Obligasi/Sukuk Berkelanjutan I Oto                    0       (underwriting fee);
                                                                                         87.500.000               3       %
               Multiartha Tahap II
                  Tahun 2024
                                                              b. biaya jasa
                                                              penyelenggaraan
                                                                                       1.400.000.000              56      %
                                                              (management fee);

                                                                    c. biaya jasa penjualan
                                                                    (selling fee);
                                                                                               87.500.000         3       %


                                                                    d. biaya jasa profesi
                                                                    penunjang pasar modal;
                                                                                               185.000.000        7       %


                                                                    e. biaya jasa lembaga
                                                                    penunjang pasar modal;
                                                                                               505.000.000        20      %
                                                                    dan

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

                                                                    g. Biaya lain-lain yang
                                                                    dapat diatribusikan
                                                                                               239.680.000        10      %
                                                                    langsung sebagai biaya
                                                                    emisi***)

 Demikian untuk diketahui.


 Hormat Kami,
 PT Oto Multiartha




 Silvia Ayuningsih

 Corporate Secretary
Page 3
PT Oto Multiartha
Summitmas II, Lantai 18 Jl. Jend. Sudirman Kav. 61 - 62 Jakarta 12190
Telepon : (021) 5226410, Fax : (021) 5226424 , www.otomultiartha.com



Nama Pengirim                      Silvia Ayuningsih

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  11-11-2024 17:41

Lampiran                          1. LRPD OTMA.pdf


 Dokumen ini merupakan dokumen resmi PT Oto Multiartha yang tidak memerlukan tanda tangan karena dihasilkan
secara elektronik oleh sistem pelaporan elektronik. PT Oto Multiartha bertanggung jawab penuh atas informasi yang
                                           tertera didalam dokumen ini.
Page 4
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 Announcement Number                     324/DIR-OTO/XI/2024

 Issuer Name                             PT Oto Multiartha

 Issuer Code                             OTMA

 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)

               Obligasi
             Berkelanjuta
    IPO
               n I Oto                       700,000,000, 2,504,680,00 697,495,320, 697,495,320, 697,495,320,
Obligasi/Suk                                                                                                           0
              Multiartha                         000            0          000          000          000
     uk
              Tahap II
             Tahun 2024


Allocation of Remaining Fund


 Type of public Name / Code of
                                                                          List of allocation
    offering      Securities

                   Obligasi
                Berkelanjutan I
      IPO
                Oto Multiartha
 Obligasi/Sukuk
                Tahap II Tahun
                    2024

Details of Public Offering Plan


 Type of public Name / Code of
                                     Listing date                                    List of plans
    offering      Securities



                                                        Net Realization                          Amount (in
                   Obligasi                                                 Description                         Percentage
                                                         (in Currency)                           Currency)
                Berkelanjutan I
      IPO
                Oto Multiartha
 Obligasi/Sukuk
                Tahap II Tahun                                              Modal Kerja
                    2024                                697,495,320,00     (Pembiayaan         697,495,320,00
                                                                                                                 100       %
                                                              0             Kendaraan                0
                                                                             Bermotor)
Page 5
Details of Public Offering Realization


 Type of Public Name / Code of
                                     Listing Date                                  Realization Plan
    Offering      Securities



                                                        Net Realization                        Amount (in
                  Obligasi                                                  Description                         Percentage
                                                         (in Currency)                         Currency)
               Berkelanjutan I
     IPO
               Oto Multiartha
Obligasi/Sukuk
               Tahap II Tahun                                               Modal Kerja
                   2024                                 697,495,320,00     (Pembiayaan      697,495,320,00
                                                                                                                 100      %
                                                              0             Kendaraan             0
                                                                             Bermotor)

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            Obligasi                            700,000,000,00a. Underwriting fee
Obligasi/Sukuk Berkelanjutan I Oto                             0
                                                                                                        87,500,000 3            %
               Multiartha Tahap II
                  Tahun 2024
                                                                          b. Management fee
                                                                                                       1,400,000,000 56         %


                                                                          c. Selling fee
                                                                                                        87,500,000 3            %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       185,000,000 7            %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       505,000,000 20           %


                                                                          f. Financial advisory fee
                                                                                                            0        0          %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       239,680,000 10           %
                                                                          securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Oto Multiartha




 Silvia Ayuningsih

 Corporate Secretary
Page 6
PT Oto Multiartha
Summitmas II, Lantai 18 Jl. Jend. Sudirman Kav. 61 - 62 Jakarta 12190
Phone : (021) 5226410, Fax : (021) 5226424 , www.otomultiartha.com



Sender Name                          Silvia Ayuningsih

Function                             Corporate Secretary

Date and Time                        11-11-2024 17:41

Attachment                          1. LRPD OTMA.pdf


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

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linked org PT Oto Multiartha · Nama Perusahaan p.1 ×22
unresolved org PT Oto Multiartha Silvia Ayuningsih p.2 ×2
unresolved person Silvia Ayuningsih · Corporate Secretary p.2 ×2
unresolved org PT Oto Multiartha Summitmas II p.3 ×2

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