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Jakarta, 15 Juli / July 2024
No.: 004/MBM-JKT/CORSEC/LRPD/VII/2024
Kepada Yth. / To:
Kepala Eksekutif Pengawas Pasar Modal, Keuangan Derivatif, dan Bursa Karbon/ Chief Executive of Capital
Markets, Derivatives Finance and Carbon Exchange Supervision
Otoritas Jasa Keuangan Republik Indonesia (“OJK”)
Gedung Soemitro Djojohadikusumo
Jl. Lapangan Banteng Timur No. 2-4
Jakarta 10710
Perihal/Re. : Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perdana
Saham PT Merdeka Battery Materials Tbk (“Perseroan”) /
Report on the Realization of the Appropriation of Funds Resulting from Initial Public
Offering PT Merdeka Battery Materials Tbk (the “Company”)
Dengan hormat, Dear Sir / Madam
Dalam rangka memenuhi ketentuan dalam In order to comply with the OJK Regulation No.
Peraturan OJK No. 30/POJK.04/2015 tentang 30/POJK.04/2015 on the Report of the Realization of
Laporan Realisasi Penggunaan Dana Hasil the Appropriation of Funds Resulting from Public
Penawaran Umum serta Angka IV.1.3 Keputusan Offering and Article IV.1.3 of Decision Letter of the
Direksi PT Bursa Efek Indonesia Nomor: Kep- Board of Directors of the Indonesian Stock Exchange
00066/BEI/09-2022 tanggal 1 Oktober 2022 tentang No. Kep-00066/BEI/09-2022 dated 1 October 2022
Perubahan Peraturan Nomor I-E tentang Kewajiban on the Amendment to the Regulation Number I-E on
Penyampaian Informasi (“Peraturan I-E”), bersama Obligation to Disclose Information (“Regulation I-E”),
ini kami sampaikan Laporan Realisasi Penggunaan the Company hereby submits a Report on the
Dana Hasil Penawaran Umum Perdana Saham Realization of the Appropriation of Funds Resulting
sebagaimana terlampir. from Initial Public Offering as attached.
Demikian surat ini kami sampaikan. Terima kasih Thus to be informed accordingly, thank you for your
atas perhatian dan kerjasamanya. attention and cooperation.
Hormat kami / Kind regards,
PT Merdeka Battery Materials Tbk
Deny Greviartana Wijaya
Sekretaris Perusahaan / Corporate Secretary
Tembusan:
Direktur Pengawasan Emiten dan Perusahaan Publik 2
Paraf / Initial:
Page 2
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 30 Juni 2024 / for the Period until 30 June 2024
Rencana Penggunaan Dana Menurut Prospektus / Realisasi Penggunaan Dana Menurut Prospektus / Sisa Dana Hasil Penawaran Umum /
Nilai Realisasi Hasil Penawaran Umum / Plan of the Appropriation of Funds following Prospectus Realization of the Appropriation of Funds following Prospectus 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
Pelunasan
Pokok Hutang
Mengambil Alih Mengambil Alih Mendanai Mengambil Mendanai
Jenis Penawaran Pelunasan Perseroan Pelunasan
Hak Tagih Hak Tagih Belanja Modal Alih Hak Tagih Belanja Modal
Umum / Tanggal Efektif / Pokok Hutang efektif 25 Mei Mendanai Pokok Hutang Mendanai Pelunasan Mendanai
No Perjanjian Mendanai Mendanai Mendanai Perjanjian Mendanai Mendanai ZHN (Nickel Mendanai Perjanjian Mendanai Mendanai ZHN (Nickel Mendanai
Type of Public Effective Date Biaya Penawaran Perseroan / 2023 / Mendanai Belanja Modal Perseroan / Mendanai Belanja Modal Pokok Hutang Mendanai Belanja Modal
Fasilitas Modal Kerja Belanja Modal Modal Kerja Fasilitas Modal Kerja Belanja Modal Matte Modal Kerja Fasilitas Modal Kerja Belanja Modal Matte Modal Kerja
Offering Jumlah Hasil Penawaran Umum Repayment of Repayment of Modal Kerja SIP (HPAL 1A) Repayment of Modal Kerja SIP (HPAL 1A) Perseroan / Modal Kerja SIP (HPAL 1A)
Dukungan Perseroan / MTI / SCM / Dukungan Perseroan / MTI / Converter ) / SCM / Dukungan Perseroan / MTI / Converter ) / SCM /
Umum / (Lampiran 3) / Hasil Bersih / the the ZHN / / the ZHN / / Repayment of ZHN / / Jumlah /
Induk MTI / Funding for Funding for Funding for Jumlah / Total Induk MTI / Funding for Funding for Funding for Funding for Jumlah / Total Induk MTI / Funding for Funding for Funding for Funding for
Amount of Proceed from Cost of Public Net Realization Outstanding Outstanding Funding for Funding for Outstanding Funding for Funding for the Outstanding Funding for Funding for Total
Take over the Working Capital Working Take over the Working Capital Capital Working Take over the Working Capital Capital Working
the Public Offering Offering Principal Principal Working Capital Principal Working Capital Principal Working Capital
Receivables Capital of the Expenditure Capital of Receivables Capital of the Expenditure Expenditure of Capital of Receivables Capital of the Expenditure Expenditure of Capital of
(Appendix 3) Indebtedness Indebtedness Capital of ZHN Expenditure of Indebtedness Capital of ZHN Expenditure of Indebtedness of Capital of ZHN Expenditure of
under Parent Company of MTI SCM under Parent Company of MTI ZHN (Nickel SCM under Parent Company of MTI ZHN (Nickel SCM
of the of the SIP (HPAL 1A) of the SIP (HPAL 1A) the Company SIP (HPAL 1A)
Support Facility Support Facility Matte Support Matte
Company Company Company
of MTI of MTI Converter) Facility of MTI Converter)
effective on 25
May 2023
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 / 18 April 2023 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 1.117.976 624.413 401.728 - 8.072.876 - - (42.883) 54.631 0 1.022 134.359 714.783 861.912
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 1.117.976 624.413 401.728 - 8.072.876 - - (42.883) 54.631 0 1.022 134.359 714.783 861.912
Jakarta, 30 Juni / June 2024
PT Merdeka Battery Materials Tbk
Devin Antonio Ridwan
Presiden Direktur / President 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 30 Juni 2024 / for the Period until 30 June 2024
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$300.000.000, yang akan dibayarkan kepada MDKA dan ING 4.461.750.000.000 4.461.750.000.000 - Konversi Rupiah ke US$ dilakukan beberapa kali dengan rata-
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 bukan merupakan Afiliasi rata kurs US$1 = Rp14.872,5.
Perseroan. Conversion of Rupiah to US$ was carried out multiple times
Approximately 53.0% by the Company for early repayment of the outstanding principal indebtedness under the US$300,000,000 Facility Agreement, which will be paid to MDKA and ING, amounting to US$225,000,000 and with an average exchange rate of US$1 = IDR14,872.5 .
US$75,000,000, respectively, through ING as Agent. MDKA is an affiliate of the Company and ING is not an affiliate of the Company.
2. Sekitar 6,0% akan digunakan oleh Perseroan untuk mengambil alih hak tagih sebesar US$30.000.000 atau setara Rp447,4 miliar yang timbul dari Perjanjian Fasilitas Dukungan Induk tanggal 23 Agustus 2022 yang diberikan 449.910.000.000 449.910.000.000 - Konversi Rupiah ke US$ dilakukan dengan kurs US$1 =
oleh MDKA kepada PT Merdeka Tsingshan Indonesia (“MTI”), sehingga Perseroan, setelah pengalihan hak tagih dari MDKA, akan memiliki hak tagih kepada MTI sebesar US$30.000.000 atau setara Rp447,4 miliar dengan Rp14.997,0.
syarat dan ketentuan yang sama dengan Perjanjian Fasilitas Dukungan Induk. Conversion of Rupiah to US$ 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 under the Parent Support Facility Agreement dated August 23, 2022 provided by = IDR14,997.0.
MDKA to MTI, hence the Company will own 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 costs, professional service fees and financial fees. dari 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 which came
from 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 produksi 804.130.945.663 749.500.000.000 54.630.945.663
pada pertengahan kedua tahun 2023.
Approximately 9.0% will be lent by the Company to MTI for part 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 telah dicairkan sebesar US$75.000.000 berdasarkan Perjanjian Pinjaman US$175.000.000 yang berlaku efektif pada tanggal 25 1.117.975.945.663 1.117.975.945.663 0
Mei 2023 yang akan dibayarkan kepada MDKA. MDKA merupakan Afiliasi Perseroan yakni pengendali Perseroan.
Approximately 9.0% will be used by the Company for repayment of the disbursed debt principal amounting to US$75,000,000 based on the US$175,000,000 Loan Agreement Facility which is effective on May 25 2023
which will be paid to MDKA. MDKA is an Affiliate of the Company, the controller of the Company.
6. dan (ii) sekitar 7,0% akan digunakan untuk modal kerja, meliputi antara lain pembelian bahan baku utama, bahan baku pembantu, biaya listrik, serta biaya karyawan. 625.435.179.960 624.413.183.700 1.021.996.260
And (ii) approximately 7.0% for working capital, including among others, the purchase of main raw materials, auxiliary raw materials, electricity costs, as well as salary and wage costs.
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 dan 536.087.297.109 401.727.877.200 134.359.419.909
bongkar muat, biaya pemeliharaan dan perbaikan, serta biaya penambangan.
Approximately 6.0% will be lent to SCM for working capital purposes, including among others, salary and wage costs, professional service fees, royalty fees to the state treasury, transportation and loading and unloading
costs, maintenance and repair costs as well as mining costs.
8. Sisanya akan dilakukan untuk penyetoran modal kepada PT Merdeka Industri Mineral (“MIN”) yang selanjutnya akan digunakan untuk penyetoran modal dan pemberian pinjaman kepada PT Sulawesi Industri Parama 714.783.062.811 - 714.783.062.811
(“SIP”) masing-masing sebesar 50%. SIP akan menggunakan dana tersebut untuk membiayai sebagian kebutuhan belanja modal yang timbul dari pembangunan fase pertama dari pabrik HPAL pertama yang berkapasitas 60
kilo ton per tahun (“ktpa”) (“HPAL 1a”) di IKIP. Proyek ini merupakan bagian dari strategi usaha Grup MBM agar semakin terlibat dalam rantai nilai bahan baku strategis dan ke depannya dalam rantai nilai baterai
kendaraan bermotor listrik.
The remainder will be utilized for capital injection to MIN, which will then be used for capital injection and provision of loan to PT Sulawesi Industri Parama ("SIP") for 50% respectively. SIP will use such fund to finance
part of the capital expenditure needs arising from the construction of our first HPAL factory with capacity of 60 ktpa ("HPAL 1a") at IKIP. This project is part of business strategy of MBM Group to be more involved in the
strategic materials value chain and in the future in the EV battery value chain.
Jumlah / Total 8.934.788.285.143 8.072.875.857.645 861.912.427.497
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 30 Juni 2024 / for the Period until 30 June 2024
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 40.776.922.334 (23.973.404.980)
Other Fees
Jumlah / Total 2,695% 247.461.635.357 245.562.497.773 1.899.137.584
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 30 Juni 2024 / for the Period until 30 June 2024
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 605.251.539.815 30 Juni 2024 / 5,00% Pihak ketiga /
UOB Indonesia
Bank OCBC NISP / Third party
Rp 300.002.250.335 30 June 2024 4,50%
OCBC NISP
Jumlah / Total Rp 905.253.790.150
Catatan / Note :
Termasuk dana yang belum digunakan untuk biaya pelaksanaan Penawaran Umum Perdana Saham.
Including allocated fund which haven't been used for cost incurred from the Initial Public Offering.
Names mentioned 10 people and organisations named in the text · linked when the evidence is strong
unresolved
org
Otoritas Jasa Keuangan Republik Indonesia
p.1
unresolved
org
PT Merdeka Tsingshan Indonesia
p.3
unresolved
org
PT Merdeka Industri Mineral
p.3
unresolved
org
PT Sulawesi Industri Parama
p.3 ×2
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