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20240709_BREN_Laporan Penggunaan Dana Hasil Penawaran Umum_31681482.pdf
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Page 1
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Nomor Surat 049/BREN/Corps/VII/2024
Nama Perusahaan PT Barito Renewables Energy Tbk.
Kode Emiten BREN
Lampiran 1
Perihal Laporan Perubahan Penggunaan Dana Hasil Penawaran Umum
Periode :30 Juni 2024
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)
29
3.131.700.00 49.318.503.4 3.082.381.49 3.082.381.49 3.082.381.49
IPO Saham BREN September 0
0.000 96 6.504 6.504 6.504
2023
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 BREN uang) Perusahaan
0 0 % 0 0 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)
Membayar
sebagian utang
fasilitas B
1.967.113.996.5 1.967.113.996.5 63,8199996
kepada Bangkok %
04 04 9482422
Bank Public
29 September Company Limited
IPO Saham BREN ("BBL")
2023
Memenuhi
kewajiban
pembayaran
1.022.969.500.0 1.022.969.500.0 33,1899986
kepada Star %
00 00 26708984
Energy Oil and
Gas Pte. Ltd.
("SEOG")
Kewajiban
pembayaran 2,99000000
92.298.000.000 92.298.000.000 %
kepada 9536743
Perseroan
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)
Membayar
sebagian utang
fasilitas B
1.431.080.000.0 1.431.080.000.0 46,428001
kepada Bangkok %
00 00 403808594
Bank Public
Company Limited
("BBL")
Memenuhi
kewajiban
29 September
IPO Saham BREN pembayaran
2023 1.058.416.293.1 1.058.416.293.1 34,338001
kepada Star %
03 03 2512207
Energy Oil and
Gas Pte. Ltd.
("SEOG")
Kewajiban
pembayaran 3,0980000
95.496.206.897 95.496.206.897 %
kepada 495910645
Perseroan
Pembayaran
453.062.472.43 453.062.472.43 14,697999
fasilitas Tranche %
3 3 954223633
B dari BNI
Kebutuhan
1,4379999
44.326.524.071 umum korporat 44.326.524.071 %
63760376
BWE
Apakah penyampaian ini merupakan LRPD terakhir? (Ya)
Ini merupakan LRPD terakhir, dimana dana sudah seluruhnya digunakan sesuai dengan prospektus dan keputusan
hasil RUPS., Hal ini berkaitan dengan periode lainnya
Penggunaan dana Setelah Perubahan LRPD: 3.082.381.496.504
Penggunaan dana Sebelum Perubahan LRPD: 2.584.992.500.000
Demikian untuk diketahui.
Hormat Kami,
PT Barito Renewables Energy Tbk.
Merly
Corporate Secretary
Page 4
PT Barito Renewables Energy Tbk.
Wisma Barito Pacific II, Lantai 23,
Telepon : (021) 530 6711, Fax : (021) 530 6680, www.baritorenewables.co.id
Nama Pengirim Merly
Jabatan Corporate Secretary
Tanggal dan Waktu 12-07-2024 18:11
Lampiran 1. BREN - Laporan Realisasi Penggunaan Dana 30Jun24.pdf
Dokumen ini merupakan dokumen resmi PT Barito Renewables Energy Tbk. yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Barito Renewables Energy Tbk.
bertanggung jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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Announcement Number 049/BREN/Corps/VII/2024
Issuer Name PT Barito Renewables Energy Tbk.
Issuer Code BREN
Attachment 1
Subject Laporan Perubahan Penggunaan Dana Hasil Penawaran Umum
Period :30 Juni 2024
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)
3,131,700,00 49,318,503,4 3,082,381,49 3,082,381,49 3,082,381,49
IPO Saham BREN 0
0,000 96 6,504 6,504 6,504
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 BREN
0 0 % 0 0 pihak Tiga
Page 6
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)
Membayar
sebagian utang
fasilitas B
1,967,113,996,5 1,967,113,996,5 63.8199996
kepada Bangkok %
04 04 9482422
Bank Public
Company Limited
IPO Saham BREN ("BBL")
Memenuhi
kewajiban
pembayaran
1,022,969,500,0 1,022,969,500,0 33.1899986
kepada Star %
00 00 26708984
Energy Oil and
Gas Pte. Ltd.
("SEOG")
Kewajiban
pembayaran 2.99000000
92,298,000,000 92,298,000,000 %
kepada 9536743
Perseroan
Page 7
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)
Membayar
sebagian utang
fasilitas B
1,431,080,000,0 1,431,080,000,0 46.4280014
kepada Bangkok %
00 00 03808594
Bank Public
Company Limited
("BBL")
Memenuhi
kewajiban
IPO Saham BREN pembayaran
1,058,416,293,1 1,058,416,293,1 34.3380012
kepada Star %
03 03 512207
Energy Oil and
Gas Pte. Ltd.
("SEOG")
Kewajiban
pembayaran 3.09800004
95,496,206,897 95,496,206,897 %
kepada 95910645
Perseroan
Pembayaran
453,062,472,43 453,062,472,43 14.6979999
fasilitas Tranche %
3 3 54223633
B dari BNI
Kebutuhan
1.43799996
44,326,524,071 umum korporat 44,326,524,071 %
3760376
BWE
Is this submission the final LRPD? (Yes)
Ini merupakan LRPD terakhir, dimana dana sudah seluruhnya digunakan sesuai dengan prospektus dan keputusan
hasil RUPS., This is related to other periods
Details of Use of Funds after Change of LRPD: 3.082.381.496.504
Details of Use of Funds before Change of LRPD: 2.584.992.500.000
Thus to be informed accordingly.
Respectfully,
PT Barito Renewables Energy Tbk.
Merly
Corporate Secretary
Page 8
PT Barito Renewables Energy Tbk.
Wisma Barito Pacific II, Lantai 23,
Phone : (021) 530 6711, Fax : (021) 530 6680, www.baritorenewables.co.id
Sender Name Merly
Function Corporate Secretary
Date and Time 12-07-2024 18:11
Attachment 1. BREN - Laporan Realisasi Penggunaan Dana 30Jun24.pdf
This is an official document of PT Barito Renewables Energy Tbk. that does not require a signature as it was
generated electronically by the electronic reporting system. PT Barito Renewables Energy Tbk. is fully responsible
for the information contained within this document.
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