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20240715_SOUL_Laporan Penggunaan Dana Hasil Penawaran Umum_31684237.pdf

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 Nomor Surat                        055/Dir-MTB/VII-2024

 Nama Perusahaan                    PT Mitra Tirta Buwana Tbk

 Kode Emiten                        SOUL

 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)
                     05 Januari 29.700.000.0 3.544.638.57 26.155.361.4 26.155.361.4 20.890.804.0 5.264.557.3
IPO Saham   SOUL
                       2023           00           0           30            30           61          69

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            SOUL           uang)                                                              Perusahaan
                                 5.264.557.369        1,9     %          BCA           Tidak terbatas     pihak Tiga


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                         19,1165008
  IPO Saham            SOUL      05 Januari 2023 5.000.000.000          pabrik
                                                                                       5.000.000.000
                                                                                                         54492188
                                                                                                                   %
                                                                      Pembelian
                                                                    mesin, fasilitas                    13,3816003
                                                   3.500.000.000                       3.500.000.000               %
                                                                    produksi serta                       79943848
                                                                      kendaraan
                                                                                                        67,5018997
                                                   17.655.361.430     Modal kerja      17.655.361.430              %
                                                                                                         1923828
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                    15,293199
                                                 4.000.000.000                  4.000.000.000           %
                                                                   pabrik                     53918457
  IPO Saham        SOUL        05 Januari 2023
                                                                 Pembelian
                                                               mesin, fasilitas               8,8810997
                                                2.322.880.000                   2.322.880.000           %
                                                               produksi serta                 00927734
                                                                 kendaraan
                                                                Modal kerja
                                                                                              55,697700
                                               14.567.924.061 Januari 2024 sd 14.567.924.061            %
                                                                                              50048828
                                                                 Juni 2024

Rincian Biaya Penawaran Umum

    Jenis                                           Jumlah                                     Jumlah
                                    Tanggal                                                              Persenta
  Penawaran       Kode Efek                          Hasil                Uraian            (Satuan Mata
                                     Efektif                                                                se
    Umum                                           Penawaran                                    Uang)
 IPO Saham         SOUL         05 Januari 202329.700.000.000a. biaya jasa penjaminan
                                                             (underwriting fee);
                                                                                            1.144.500.000 3,8535    %


                                                                 b. biaya jasa
                                                                 penyelenggaraan
                                                                                            960.000.000   3,2323    %
                                                                 (management fee);

                                                                 c. biaya jasa penjualan
                                                                 (selling fee);
                                                                                            452.350.000   1,5231    %


                                                                 d. biaya jasa profesi
                                                                 penunjang pasar modal;
                                                                                            605.097.564   2,0374    %


                                                                 e. biaya jasa lembaga
                                                                 penunjang pasar modal;
                                                                                             22.825.000   0,0768    %
                                                                 dan

                                                                 f. biaya jasa konsultasi
                                                                 keuangan (financial
                                                                                            110.000.000   0,3704    %
                                                                 advisory fee).

                                                                 g. Biaya lain-lain yang
                                                                 dapat diatribusikan
                                                                                            253.200.000   0,8525    %
                                                                 langsung sebagai biaya
                                                                 emisi***)
Page 3
Dana yang diperoleh dari Konversi Waran dan Konversi efek Lainnya

                                                                                      Rencana Realisasi
                                                                            Jumlah
                                                                                      Pengguna Pengguna
                                          Total efek                       Efek yang                      Sisa Dana
                             Tanggal                                                   an Dana an Dana
 No Jenis Efek Kode Efek                     yang       Harga      Nilai     belum                           Hasil
                            Penerbitan                                                 Menurut Menurut
                                          diterbitkan                      dikonversi                      Konversi
                                                                                      Prospektu Prospektu
                                                                              kan
                                                                                          s         s
      WARAN                   05 Juli     67.500.00              6.750.000. 67.473.85 67.473.85
 1                 SOUL-W                                  100                                     0         0
      SERI I                   2023           0                     000         2         2

Demikian untuk diketahui.


Hormat Kami,
PT Mitra Tirta Buwana Tbk




Rini Anggorowati

Direktur




PT Mitra Tirta Buwana Tbk
Jl. Waru No. 74 Sambilegi Baru
Telepon : (0274) 2802707, Fax : (0274) 488811, http://hexsoul.co.id/



Nama Pengirim                           Rini Anggorowati

Jabatan                                 Direktur
Tanggal dan Waktu                       15-07-2024 18:44

Lampiran                            1. RPOJK LRPD JUNI 2024.pdf


  Dokumen ini merupakan dokumen resmi PT Mitra Tirta Buwana Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Mitra Tirta Buwana Tbk bertanggung jawab penuh
                                   atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     055/Dir-MTB/VII-2024

 Issuer Name                             PT Mitra Tirta Buwana Tbk

 Issuer Code                             SOUL

 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)

                                             29,700,000,0 3,544,638,57 26,155,361,4 26,155,361,4 20,890,804,0 5,264,557,3
IPO Saham         SOUL
                                                  00            0           30           30           61          69


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             SOUL

                                   5,264,557,369            1.9     %           BCA             Tidak terbatas       pihak Tiga


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                             19.1165008
  IPO Saham             SOUL                            5,000,000,000                           5,000,000,000                %
                                                                              pabrik                               54492188
                                                                            Pembelian
                                                                          mesin, fasilitas                        13.3816003
                                                        3,500,000,000                           3,500,000,000                %
                                                                          produksi serta                           79943848
                                                                            kendaraan
                                                                                                                  67.5018997
                                                        17,655,361,430      Modal kerja         17,655,361,430               %
                                                                                                                   1923828
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                    15.2931995
                                                        4,000,000,000                    4,000,000,000            %
  IPO Saham            SOUL                                                 pabrik                       3918457
                                                                          Pembelian
                                                                        mesin, fasilitas               8.88109970
                                                         2,322,880,000                   2,322,880,000            %
                                                                        produksi serta                   0927734
                                                                          kendaraan
                                                                         Modal kerja
                                                                                                       55.6977005
                                                        14,567,924,061 Januari 2024 sd 14,567,924,061             %
                                                                                                         0048828
                                                                          Juni 2024

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            SOUL                             29,700,000,000a. Underwriting fee
                                                                                                       1,144,500,000 3.8535     %


                                                                          b. Management fee
                                                                                                       960,000,000 3.2323       %


                                                                          c. Selling fee
                                                                                                       452,350,000 1.5231       %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       605,097,564 2.0374       %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                        22,825,000 0.0768       %


                                                                          f. Financial advisory fee
                                                                                                       110,000,000 0.3704       %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                       253,200,000 0.8525       %
                                                                          securities issuance fees
Page 6
Funds received from warrant conversion and conversion from other securities

                                                                                                               Amount of
                                                                                         Plan of Realized
                                                                            Amount of                            Fund
                                     Total                                             use of fund use of fund
       Type of Securities Issuance                                          Securities                         Remaining
 No                                Securities          Price       Value                according according
      Securities Code       date                                             not yet                            after the
                                    Issued                                                to the     to the
                                                                            converted                          Conversio
                                                                                       prospectus prospectus
                                                                                                                    n
       WARAN                             67,500,00              6,750,000, 67,473,85 67,473,85
  1                 SOUL-W                               100                                            0           0
       SERI I                                0                     000         2         2

Thus to be informed accordingly.


 Respectfully,
 PT Mitra Tirta Buwana Tbk




 Rini Anggorowati

 Direktur




 PT Mitra Tirta Buwana Tbk
 Jl. Waru No. 74 Sambilegi Baru
 Phone : (0274) 2802707, Fax : (0274) 488811, http://hexsoul.co.id/



 Sender Name                          Rini Anggorowati

 Function                             Direktur

 Date and Time                        15-07-2024 18:44

 Attachment                          1. RPOJK LRPD JUNI 2024.pdf


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

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