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20240711_IFSH_Laporan Penggunaan Dana Hasil Penawaran Umum_31682971_lamp1.pdf
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No. Lampiran/ Altachment 180/IFSH-CORSEC/VII/2024 Kepada Yth./7o: ial Iml! PT. IFISHDECO Tbk Jakarta, 12 Juli/July 2024 Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum per 30 Juni 2024/ Report on the Use of Proceeds from Public Offering as of June 30, 2024 Kepala Eksekutif Pengawas Pasar Modal/£xecutive Chief of the Capital Market Supervisory Otoritas Jasa Keuangan (“OJK”) Gedung Soemitro Djojohadikusumo Jl. Lapangan Banteng Timur 2-4, Jakarta 10710 Perihal/Subjecr: Penyampaian Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum per 30 Juni 2024/ Submission of Report on the Use of Proceeds from Public Offering as of June 30, 2024 Dengan Hormat, Dalam rangka memenuhi ketentuan Peraturan OJK No. 30/POJK.04/2015 tentang Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum (“POJK 30/2015”), bersama ini kami sampaikan Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum Perseroan per 30 Juni 2024 sebagaimana terlampir. Demikian kami sampaikan, atas perhatiannya kami ucapkan terima kasih. Dear Sirs, In compliance with OJK Regulation No. 30/POJK.04/2015 concerning Report on the Use of ' Proceeds from — Public — Offering (“POJK 30/2015”), we hereby convey a Report on the Use of Proceeds from Public Offering of the Company as of June 30, 2024 as attached. Thus, we convey this report, Ihank you kindly for Your attention. Hormat Kami/Sincerely yours, PT IFISHDECO Tbk, Muhammad Ishag Direktur/Director Tembusan Yth./C.c: ja! suprcedbphen Leman Suti Direktur/Director Direksi PT Bursa Efek Indonesia/ Directors af the Indonesian Stock Exchange Sahid Sudirman Center, 42”8 Floor-F, Jl. Jend. Sudirman No. 86, Jakarta 10220 Telp: t62-21 5704988 Fax: t62-21 5704991 | www.ifishdeco.com
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Lampiran/Attachment 1 Laporan Realisasi Penggunaan Dana Hasil Penawaran Umum/ Report on the Use of Public Offering Proceeds Per 30 Juni 2024/ As of 30 June 2024 PT Ifishdeco Tbk Dalam Rupiah/In Rupiah No. Jenis Penawaran Umum/ Tanggal Efektif” | Nilai Realisasi Hasil Penawaran Umum Realized Value of Public Oflering Type of Public Offering Effective Date Jumlah Hasil Biaya Penawaran Hasil Bersih/ Penawaran Umum/ Umum/ Net ftom Public Offering Total Proceeds trom | Cost of Public Ofering 1. |Penawaran Umum Saham Perdana/ 26/11/2019 187,000,000,000 5,119,319,290 181,880,680,710 Initial Public Oftering Shares Rencana Penggunaan Dana/ Plans for Use of Proceed" Dalam Rupiah/In Rupiah No. Ekspansi Tambang Nikel/ Kegiatan Ekspik Modal Kerja Total Nickel Mine Expansion Ewploration Activities Working Capital 1 104,013,749,756 10.003,437,439| 67.863,493,513 181,880,680,710) Realisasi Penggunaan Dana/ Use of Proceed Dalam Rupiah/In Rupiah No, | Pra-Akuisisi untuk Eksplorasi/ | Kegiatan Ekplorasi/ Modal Kerja/ Total Pre-Acguisition for Exploration | Exploration Activities Working Capital 1 64.000,000,000| 1,168,991,095| 67,863,493.515 133,032, 484,610| Sisa Dana Hasil Penawaran Umum/ Remain ning Funds from Public Offering Dalam Rupiah/In Rupiah No. Ekspansi Tambang Nikel/ Kegiatan Ekplorasi/ Modal Kerja/ Total Expansion Nickel Mining Exploration Activities Working Capital 1 40,013,749,756) 8,834,446,344| - 48,848,196,100 ") Terdapat perubahan rencana penggunaan dana Penawaran Umum berdasarkan Keputusan RUPSLB tanggal 21 April 2022 dan RUPSLB tanggal 28 Maret 2024/ There were changes in the use of Public Offering Proceeds based on the EGMS Resolution dated 21 April 2022 and EGMS Resolution dated 28 March 2024 Muhammad Ishag Direktur/ Director
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Lampiran/Attachment 2
Rincian Penggunaan Dana Hasil Penawaran Umumy List of the Use of Public Offering Proceeds
Per 30 Juni 2024/ As of 30 June 2024
PT Ifishdeco Tbk.
Dalam Rupiah'In
Rupiah
No. 2 . ya/ Descri 2 “0 | #Sisa Danaf Remain
1 |Pra Akuisisi untuk Eksplorasi PT Patrindo Jaya Makmur"" 64,000,000,000| 351904) 117,880,680.710
(Pre-Acguisition for PT Patrindo Jaya Makmur Exploration
2 (Sewa atat berat (Modal Kerja)" 30,000,000,000| 16-2556) 27880,680,710
(Rental of Mining Excavator (Working Capital)
3 (Sewa alat berat (Modal Kei 1,575,000,000| 0.8796) '86,305,680,710
(Rental of Mining Excavator (Working Capital)
4 |Sewa alat berat (Modal Kerja)" 31,000,000,000) 17.04”) 55,305,680,710
Rental of Mining Excavator (Working Capital)
3 (Pembelian alat berat (Modal Kerja)" 1450,683,995| Dana 50,874996,712
(Purchase of Mining Excavator (Working Capital)
6 (Kesiatan Eksplorasi PT Iishdeco Tbk """ 1168901095) Octa) 10706,005.617
(Exploration Activity of PT Ifishdeco Tbk
7 (Kegiatan Reklamasi (Modal Kerja) “““ 857,809,517| 0.4790| 48,848,196,100
'Reclamation Activities (Working Capital)
") Realisasi terhitung sejak IPO sampai dengan Keputusan RUPSLB atas Peru
Penggunaan Dana Hasil Penawaran Umum tertanggal 21 April 2022 ("RUPSLB 21 April 2022”)/
Realization from IPO until Ihe EGMS Resolution on the Changes in the Use of Public Offering Prooceds dated 21 April 2022 ("EGMS 21 April 2022”)
") Realisasi terhitung sejak RUPSLB 21 April 2022 sampai dengan Keputusan RUPSLB atas Perubahan Penggunaan Dana Hasil Penawaran Umum tertanggal 28 Maret 2024 (“RUPSLB 28 Maret 2024"Y
Realization from EGMS 21 April 2022 until the EGMS Resolution on the Changes in the Use of Public Offering Proceeds dated 28 March 2024 ("EGMS 28 March 2024")
“48) Realisasi terhitung sejak RUPSLB 28 Maret 2024 sampai dengan 30 Juni 2024/
Realization from EGMS 28 March 2024 until 30 June 2024
Biaya Pelaksanaan Penawaran Umum/Cost of Public Offering Implementation Dalam Rupiah'In
No. 7 Rincian Biaya! Description” : Jumlah/ Amount
1 (Biaya jasa penjamin pelaksanaan efek/ Underwriter fee 1,540,000,000|
2 (Biaya protesi penunjang pasar modaV/ Capital market institution fee:
ji. Akuntan Publik/ Public Accountant 1,476,200,000|
ii. Penilai' Independent Appraisal 1,180,850,000)
iii. Notaris/ Notary 99,000,000|
iv. Konsultan Hukum Law Consultant ”726,981,487|
3 (Biaya lembaga penunjang pasar modal (BAE)/ Securities Administration. 44,000,000|
Bureau fee
4 (Biaya tain-lain/ Other instituion fees:
i. Biaya pendaftaran KSEL Registration foe for KSEI 16,500.000 |
ii. Biaya lainnya' Others 35,787,803|
2 : S110319,290
" Penempatan sisa dana Penawaran Umum disimpan pada rekening Bank Mandiri dan tidak terdapat hubungan afiliasi antara Perseroan dan Bank Mandiri/
The remaining Public Ofering funds is deposited in Bank Mandiri account and there is no affiliated relation between the Company and Bank Mandiri
Names mentioned 9 people and organisations named in the text · linked when the evidence is strong
unresolved
person
Muhammad Ishag
· Direktur/Director
p.1
unresolved
org
PT Patrindo Jaya Makmur
p.3
unresolved
org
PT Patrindo Jaya Makmur Exploration
p.3
unresolved
org
Iishdeco Tbk
p.3 ×2
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