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20240711_SMGR_Laporan Penggunaan Dana Hasil Penawaran Umum_31682939.pdf

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 Nomor Surat                              012710/KU/SUP/50048620/2000/07.2024

 Nama Perusahaan                          Semen Indonesia (Persero) Tbk

 Kode Emiten                              SMGR

 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)
                               02
                                     5.412.132.58 53.403.063.5 5.358.729.52 5.358.729.52 3.013.275.04 2.345.454.4
 Right Issue         SMGR   Desember
                                         7.400         99         3.801        3.801        5.575        78.226
                              2022

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
                                                                                            3 BULAN
                                    50.000.000.000        6,25    %       BANK BRI                         Afiliasi
                                                                                           DEPOSITO
                                                                                            1 BULAN
                                    50.000.000.000        6,25    %       BANK BTN                         Afiliasi
                                                                                           DEPOSITO
                                                                                             7 HARI
                                    50.000.000.000        6,25    %       BANK BJB                       pihak Tiga
                                                                                           DEPOSITO
                                    250.000.000.00                                          3 BULAN
                                                          7,6     % BANK JTRUST                          pihak Tiga
                                          0                                                DEPOSITO
                                    100.000.000.00                                          3 BULAN
                                                          7,5     % BANK JTRUST                          pihak Tiga
                                          0                                                DEPOSITO
                                                                                            3 BULAN
                                    60.000.000.000         7      % BANK JTRUST                          pihak Tiga
   Right Issue          SMGR                                                               DEPOSITO
                                                                           BANK             1 BULAN
                                    75.000.000.000        7,6     %                                      pihak Tiga
                                                                         MUAMALAT          DEPOSITO
                                    560.000.000.00                         BANK             1 BULAN
                                                          6,3     %                                      pihak Tiga
                                          0                              MAYAPADA          DEPOSITO
                                                                                            17 HARI
                                    86.000.000.000         7      %       BANK BSI                       pihak Tiga
                                                                                           DEPOSITO
                                                                                            1 BULAN
                                    60.000.000.000        6,25    %      BANK NOBU                       pihak Tiga
                                                                                           DEPOSITO
                                                                           BANK             1 BULAN
                                    50.000.000.000        6,25    %                                      pihak Tiga
                                                                          MAYBANK          DEPOSITO
                                    873.616.180.20
                                                          6,25    %       BANK BNI           GIRO          Afiliasi
                                          1
                                    80.838.298.025        5,35    % BANK MANDIRI             GIRO          Afiliasi
Page 2
Rincian Rencana Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                    Tanggal Efektif                           Rencana List
                     Efek
    Umum
                                                 Hasil
                                               Realisasi                              Jumlah
                                                Bersih              Uraian         (satuan mata     Persentase
                               02 Desember
  Right Issue       SMGR                     (satuan mata                              uang)
                                   2022
                                                 uang)
                                           5.358.729.523.8                       5.358.729.523.8
                                                                   HMETD                             100      %
                                                  01                                    01

Rincian Realisasi Penawaran Umum

    Jenis
                  Kode Nama
  Penawaran                    Tanggal Efektif                           Realisasi List
                     Efek
    Umum
                                                 Hasil
                                               Realisasi                    Jumlah
                                                Bersih        Uraian     (satuan mata    Persentase
                               02 Desember
  Right Issue       SMGR                     (satuan mata                    uang)
                                   2022
                                                 uang)
                                           2.848.672.233.0 KONSOLIDASI 2.848.672.233.0 53,159999
                                                                                                  %
                                                  00          SMBR            00       84741211

Rincian Biaya Penawaran Umum

    Jenis                                          Jumlah                                    Jumlah
                                     Tanggal                                                           Persenta
  Penawaran        Kode Efek                        Hasil               Uraian            (Satuan Mata
                                      Efektif                                                             se
    Umum                                          Penawaran                                   Uang)
  Right Issue        SMGR          02 Desember 5.412.132.587. a. biaya jasa penjaminan
                                       2022         400       (underwriting fee);
                                                                                          10.000.000.000 18,73     %


                                                               b. biaya jasa
                                                               penyelenggaraan
                                                                                          7.827.724.319    16,55   %
                                                               (management fee);

                                                               c. biaya jasa penjualan
                                                               (selling fee);
                                                                                          23.071.143.190   43,2    %


                                                               d. biaya jasa profesi
                                                               penunjang pasar modal;
                                                                                          9.989.000.000    18,7    %


                                                               e. biaya jasa lembaga
                                                               penunjang pasar modal;
                                                                                      1.050.000.000        1,97    %
                                                               dan

                                                               f. biaya jasa konsultasi
                                                               keuangan (financial
                                                                                          1.000.000.000    1,87    %
                                                               advisory fee).

                                                               g. Biaya lain-lain yang
                                                               dapat diatribusikan
                                                                                           465.196.090     0,87    %
                                                               langsung sebagai biaya
                                                               emisi***)

 Demikian untuk diketahui.
Page 3
Hormat Kami,
Semen Indonesia (Persero) Tbk




Vita Mahreyni

Corporate Secretary




Semen Indonesia (Persero) Tbk
South Quarter Tower A, LT. 19-20 Jl. RA Kartini, Kav. 8, Jakarta Selatan 12430
Telepon : (021) 5261174; (021) 5261175, Fax : (021) 5261176, www.sig.id



Nama Pengirim                      Vita Mahreyni

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  11-07-2024 16:47

Lampiran                           1. 10072024 Lamp Lap Biaya LRPD Jun 2024 .pdf


   Dokumen ini merupakan dokumen resmi Semen Indonesia (Persero) Tbk yang tidak memerlukan tanda tangan
 karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. Semen Indonesia (Persero) Tbk bertanggung
                           jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 4
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 Announcement Number                     012710/KU/SUP/50048620/2000/07.2024

 Issuer Name                             Semen Indonesia (Persero) Tbk

 Issuer Code                             SMGR

 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)

                                             5,412,132,58 53,403,063,5 5,358,729,52 5,358,729,52 3,013,275,04 2,345,454,4
Right Issue       SMGR
                                                 7,400         99         3,801        3,801        5,575        78,226


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
                                                                                                3 BULAN
                                   50,000,000,000          6.25     %     BANK BRI                                   Afiliasi
                                                                                               DEPOSITO
                                                                                                1 BULAN
                                   50,000,000,000          6.25     %     BANK BTN                                   Afiliasi
                                                                                               DEPOSITO
                                                                                                 7 HARI
                                   50,000,000,000          6.25     %     BANK BJB                                 pihak Tiga
                                                                                               DEPOSITO
                                   250,000,000,00                                               3 BULAN
                                                            7.6     %   BANK JTRUST                                pihak Tiga
                                         0                                                     DEPOSITO
                                   100,000,000,00                                               3 BULAN
                                                            7.5     %   BANK JTRUST                                pihak Tiga
                                         0                                                     DEPOSITO
                                                                                                3 BULAN
                                   60,000,000,000           7       %   BANK JTRUST                                pihak Tiga
   Right Issue          SMGR                                                                   DEPOSITO
                                                                           BANK                 1 BULAN
                                   75,000,000,000           7.6     %                                              pihak Tiga
                                                                         MUAMALAT              DEPOSITO
                                   560,000,000,00                          BANK                 1 BULAN
                                                            6.3     %                                              pihak Tiga
                                         0                               MAYAPADA              DEPOSITO
                                                                                                17 HARI
                                   86,000,000,000           7       %     BANK BSI                                 pihak Tiga
                                                                                               DEPOSITO
                                                                                                1 BULAN
                                   60,000,000,000          6.25     %    BANK NOBU                                 pihak Tiga
                                                                                               DEPOSITO
                                                                           BANK                 1 BULAN
                                   50,000,000,000          6.25     %                                              pihak Tiga
                                                                          MAYBANK              DEPOSITO
                                   873,616,180,20
                                                           6.25     %     BANK BNI                GIRO               Afiliasi
                                         1
                                   80,838,298,025          5.35     % BANK MANDIRI                GIRO               Afiliasi
Page 5
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)
  Right Issue         SMGR

                                                        5,358,729,523,8                     5,358,729,523,8
                                                                              HMETD                               100        %
                                                               01                                  01

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)
  Right Issue         SMGR

                                                        2,848,672,233,0 KONSOLIDASI 2,848,672,233,0 53.1599998
                                                                                                               %
                                                               00          SMBR            00        4741211

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
  Right Issue          SMGR                              5,412,132,587, a. Underwriting fee
                                                              400
                                                                                                       10,000,000,00018.73       %


                                                                          b. Management fee
                                                                                                       7,827,724,319 16.55       %


                                                                          c. Selling fee
                                                                                                       23,071,143,19043.2        %


                                                                          d. Capital Market
                                                                          Supporting Profession
                                                                                                       9,989,000,000 18.7        %
                                                                          fee

                                                                          e. Capital Market
                                                                          Supporting Institution fee
                                                                                                       1,050,000,000 1.97        %


                                                                          f. Financial advisory fee
                                                                                                       1,000,000,000 1.87        %


                                                                          g. Other fees which can
                                                                          be directly attributed as
                                                                                                        465,196,090 0.87         %
                                                                          securities issuance fees


Thus to be informed accordingly.
Page 6
Respectfully,
Semen Indonesia (Persero) Tbk




Vita Mahreyni

Corporate Secretary




Semen Indonesia (Persero) Tbk
South Quarter Tower A, LT. 19-20 Jl. RA Kartini, Kav. 8, Jakarta Selatan 12430
Phone : (021) 5261174; (021) 5261175, Fax : (021) 5261176, www.sig.id



Sender Name                         Vita Mahreyni

Function                            Corporate Secretary

Date and Time                       11-07-2024 16:47

Attachment                         1. 10072024 Lamp Lap Biaya LRPD Jun 2024 .pdf


     This is an official document of Semen Indonesia (Persero) Tbk that does not require a signature as it was
 generated electronically by the electronic reporting system. Semen Indonesia (Persero) Tbk is fully responsible for
                                   the information contained within this document.

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