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20240712_MUTU_Laporan Penggunaan Dana Hasil Penawaran Umum_31683322.pdf

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Page 1
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 Nomor Surat                        236.1/EXT-MUTU/VII/2024

 Nama Perusahaan                    PT Mutuagung Lestari Tbk

 Kode Emiten                        MUTU

 Lampiran                           2

 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)
                     09 Agustus 101.828.577. 4.566.314.80 97.262.262.7 97.262.262.7 48.508.560.0 48.753.702.
IPO Saham   MUTU
                        2023        600            3           97            97           38         759

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
                                      uang)                                                         Perusahaan
                                                                Deposito Jangka         1 bulan
                                 2.000.000.000       5,25      % Pendek Bank         (Perpanjang    pihak Tiga
                                                                     BSI               otomatis)
                                                                Deposito Jangka         1 bulan
                                 2.000.000.000       5,25      % Pendek Bank         (Perpanjang    pihak Tiga
                                                                     BSI               otomatis)
                                                                Deposito Jangka         1 bulan
  IPO Saham            MUTU      2.000.000.000       5,25      % Pendek Bank         (Perpanjang    pihak Tiga
                                                                     BSI               otomatis)
                                                                Deposito Jangka         1 bulan
                                 3.000.000.000       5,95      % Pendek Bank         (Perpanjang    pihak Tiga
                                                                 Mega Syariah          otomatis)
                                 1.253.702.759        2        %        Giro              -         pihak Tiga

                                 13.500.000.000      4,95      % Obligasi ORI 20          -         pihak Tiga

                                 25.000.000.000      5,1       %    Sukuk SR 15           -         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)
                                   09 Agustus
  IPO Saham        MUTU                              uang)
                                      2023
                                                                   Capital
                                                97.262.262.797                  64.193.093.446    66      %
                                                                 Expenditure
                                                                 Operational
                                                97.262.262.797                  33.069.169.351    34      %
                                                                 Expenditure

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)
                                   09 Agustus
  IPO Saham        MUTU                              uang)
                                      2023
                                                                   Capital
                                                97.262.262.797                  27.218.434.433    28      %
                                                                 Expenditure
                                                                 Operational
                                                97.262.262.797                  21.290.125.605    22      %
                                                                 Expenditure
Page 3
Rincian Biaya Penawaran Umum

   Jenis                                          Jumlah                                     Jumlah
                                    Tanggal                                                            Persenta
 Penawaran        Kode Efek                        Hasil                Uraian            (Satuan Mata
                                     Efektif                                                              se
   Umum                                          Penawaran                                    Uang)
 IPO Saham          MUTU          09 Agustus   101.828.577.60a. biaya jasa penjaminan
                                     2023            0       (underwriting fee);
                                                                                          188.000.000     0,18    %


                                                               b. biaya jasa
                                                               penyelenggaraan
                                                                                          1.504.000.000   1,48    %
                                                               (management fee);

                                                               c. biaya jasa penjualan
                                                               (selling fee);
                                                                                          188.000.000     0,18    %


                                                               d. biaya jasa profesi
                                                               penunjang pasar modal;
                                                                                          1.215.000.000   1,19    %


                                                               e. biaya jasa lembaga
                                                               penunjang pasar modal;
                                                                                          105.000.000     0,1     %
                                                               dan

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

                                                               g. Biaya lain-lain yang
                                                               dapat diatribusikan
                                                                                          1.366.314.803   1,34    %
                                                               langsung sebagai biaya
                                                               emisi***)

Demikian untuk diketahui.


Hormat Kami,
PT Mutuagung Lestari Tbk




Sumarna

Direktur SDM dan Keuangan




PT Mutuagung Lestari Tbk
Jl. Raya Bogor KM 33,5
Telepon : 8740202, Fax : 87740745, www.mutucertification.com



Nama Pengirim                     Sumarna

Jabatan                           Direktur SDM dan Keuangan
Tanggal dan Waktu                 12-07-2024 16:40
Page 4
Lampiran                         1. Surat Pengantar LRPD IPO.pdf


                                 2. Dokumen LRPD IPO.pdf


 Dokumen ini merupakan dokumen resmi PT Mutuagung Lestari Tbk yang tidak memerlukan tanda tangan karena
dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Mutuagung Lestari Tbk bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 5
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 Announcement Number                     236.1/EXT-MUTU/VII/2024

 Issuer Name                             PT Mutuagung Lestari Tbk

 Issuer Code                             MUTU

 Attachment                              2

 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)

                                             101,828,577, 4,566,314,80 97,262,262,7 97,262,262,7 48,508,560,0 48,753,702,
IPO Saham         MUTU
                                                 600            3           97           97           38          759


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
                                                                      Deposito Jangka             1 bulan
                                   2,000,000,000           5.25     %  Pendek Bank             (Perpanjang         pihak Tiga
                                                                           BSI                   otomatis)
                                                                      Deposito Jangka             1 bulan
                                   2,000,000,000           5.25     % Pendek Bank              (Perpanjang         pihak Tiga
                                                                           BSI                   otomatis)
                                                                      Deposito Jangka             1 bulan
  IPO Saham             MUTU       2,000,000,000           5.25     % Pendek Bank              (Perpanjang         pihak Tiga
                                                                           BSI                   otomatis)
                                                                      Deposito Jangka             1 bulan
                                   3,000,000,000           5.95     % Pendek Bank              (Perpanjang         pihak Tiga
                                                                       Mega Syariah              otomatis)
                                   1,253,702,759            2       %         Giro                  -              pihak Tiga

                                  13,500,000,000           4.95     % Obligasi ORI 20               -              pihak Tiga

                                  25,000,000,000            5.1     %    Sukuk SR 15                -              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)
  IPO Saham           MUTU
                                                                        Capital
                                                    97,262,262,797                  64,193,093,446    66      %
                                                                      Expenditure
                                                                      Operational
                                                    97,262,262,797                  33,069,169,351    34      %
                                                                      Expenditure

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)
  IPO Saham           MUTU
                                                                        Capital
                                                    97,262,262,797                  27,218,434,433    28      %
                                                                      Expenditure
                                                                      Operational
                                                    97,262,262,797                  21,290,125,605    22      %
                                                                      Expenditure
Page 7
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            MUTU                         101,828,577,60a. Underwriting fee
                                                           0
                                                                                               188,000,000 0.18         %


                                                                  b. Management fee
                                                                                               1,504,000,000 1.48       %


                                                                  c. Selling fee
                                                                                               188,000,000 0.18         %


                                                                  d. Capital Market
                                                                  Supporting Profession
                                                                                               1,215,000,000 1.19       %
                                                                  fee

                                                                  e. Capital Market
                                                                  Supporting Institution fee
                                                                                               105,000,000 0.1          %


                                                                  f. Financial advisory fee
                                                                                                     0       0          %


                                                                  g. Other fees which can
                                                                  be directly attributed as
                                                                                            1,366,314,803 1.34          %
                                                                  securities issuance fees


Thus to be informed accordingly.


 Respectfully,
 PT Mutuagung Lestari Tbk




 Sumarna

 Direktur SDM dan Keuangan




 PT Mutuagung Lestari Tbk
 Jl. Raya Bogor KM 33,5
 Phone : 8740202, Fax : 87740745, www.mutucertification.com



 Sender Name                         Sumarna

 Function                            Direktur SDM dan Keuangan

 Date and Time                       12-07-2024 16:40
Page 8
Attachment                         1. Surat Pengantar LRPD IPO.pdf


                                   2. Dokumen LRPD IPO.pdf


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

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