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20240708_MSIE_Laporan Penggunaan Dana Hasil Penawaran Umum_31681025.pdf
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Nomor Surat 017/MSIE/VII/24
Nama Perusahaan PT Multisarana Intan Eduka Tbk
Kode Emiten MSIE
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)
10 Agustus 36.000.000.0 3.158.418.47 32.841.581.5 32.841.581.5 17.658.239.3 15.183.342.
IPO Saham MSIE
2023 00 5 25 25 99 126
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
Nobu National
2.500.000.000 6,5 % 3 bulan pihak Tiga
Bank
PT. BPR
2.000.000.000 6,75 % Dwicahaya 3 bulan pihak Tiga
Nusaperkasa
IPO Saham MSIE PT. BPR
1.250.000.000 6,75 % Dwicahaya 1 bulan pihak Tiga
Nusaperkasa
2.500.000.000 6 % MNC Bank 3 bulan pihak Tiga
19.639.265.752 5,75 % 19.639.265.752 59,8% pihak Tiga
11.175.158.899 0,04 % 11.175.158.899 34% 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)
Pengadaan
10 Agustus 59,7999992
IPO Saham MSIE 19.639.265.752 Lahan, Akuisisi, 19.639.265.752 %
2023 3706055
Pembangunan
8.210.396.381 Modal Kerja 8.210.396.381 25 %
Peningkatan
Modal untuk 15,1999998
4.991.920.392 4.991.920.392 %
Pelunasan 09265137
Hutang
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)
10 Agustus uang)
IPO Saham MSIE
2023 Pengadaan
11.175.158.899 Lahan, Akuisisi, 11.175.158.899 34 %
Pembangunan
6.483.080.500 Modal Kerja 6.483.080.500 20 %
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 MSIE 10 Agustus 36.000.000.000a. biaya jasa penjaminan
2023 (underwriting fee);
90.000.000 0,25 %
b. biaya jasa
penyelenggaraan
1.370.000.000 3,81 %
(management fee);
c. biaya jasa penjualan
(selling fee);
90.000.000 0,25 %
d. biaya jasa profesi
penunjang pasar modal;
1.013.200.000 2,81 %
e. biaya jasa lembaga
penunjang pasar modal;
118.333.333 0,33 %
dan
f. biaya jasa konsultasi
keuangan (financial
0 0 %
advisory fee).
g. Biaya lain-lain yang
dapat diatribusikan
476.855.142 1,32 %
langsung sebagai biaya
emisi***)
Demikian untuk diketahui.
Hormat Kami,
PT Multisarana Intan Eduka Tbk
Catharina Siena Nesti DU Sunaryo
Corporate Secretary
PT Multisarana Intan Eduka Tbk
Jl. Raya Kedung Baruk No. 112 - 114 Penjaringan Sari, Kec. Rungkut, Kota
Telepon : (+62) 31-8709595, Fax : , http://www.msie.co.id/
Nama Pengirim Catharina Siena Nesti DU Sunaryo
Jabatan Corporate Secretary
Tanggal dan Waktu 08-07-2024 16:08
Page 4
Lampiran 1. Surat Pengantar Laporan PT MSIE.pdf
2. laporan penggunaan dana Juni 24.pdf
Dokumen ini merupakan dokumen resmi PT Multisarana Intan Eduka Tbk yang tidak memerlukan tanda tangan
karena dihasilkan secara elektronik oleh sistem pelaporan elektronik. PT Multisarana Intan Eduka Tbk bertanggung
jawab penuh atas informasi yang tertera didalam dokumen ini.
Page 5
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Announcement Number 017/MSIE/VII/24
Issuer Name PT Multisarana Intan Eduka Tbk
Issuer Code MSIE
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)
36,000,000,0 3,158,418,47 32,841,581,5 32,841,581,5 17,658,239,3 15,183,342,
IPO Saham MSIE
00 5 25 25 99 126
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
Nobu National
2,500,000,000 6.5 % 3 bulan pihak Tiga
Bank
PT. BPR
2,000,000,000 6.75 % Dwicahaya 3 bulan pihak Tiga
Nusaperkasa
IPO Saham MSIE PT. BPR
1,250,000,000 6.75 % Dwicahaya 1 bulan pihak Tiga
Nusaperkasa
2,500,000,000 6 % MNC Bank 3 bulan pihak Tiga
19,639,265,752 5.75 % 19.639.265.752 59,8% pihak Tiga
11,175,158,899 0.04 % 11.175.158.899 34% 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)
Pengadaan
59.7999992
IPO Saham MSIE 19,639,265,752 Lahan, Akuisisi, 19,639,265,752 %
3706055
Pembangunan
8,210,396,381 Modal Kerja 8,210,396,381 25 %
Peningkatan
Modal untuk 15.1999998
4,991,920,392 4,991,920,392 %
Pelunasan 09265137
Hutang
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 MSIE
Pengadaan
11,175,158,899 Lahan, Akuisisi, 11,175,158,899 34 %
Pembangunan
6,483,080,500 Modal Kerja 6,483,080,500 20 %
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 MSIE 36,000,000,000a. Underwriting fee
90,000,000 0.25 %
b. Management fee
1,370,000,000 3.81 %
c. Selling fee
90,000,000 0.25 %
d. Capital Market
Supporting Profession
1,013,200,000 2.81 %
fee
e. Capital Market
Supporting Institution fee
118,333,333 0.33 %
f. Financial advisory fee
0 0 %
g. Other fees which can
be directly attributed as
476,855,142 1.32 %
securities issuance fees
Thus to be informed accordingly.
Respectfully,
PT Multisarana Intan Eduka Tbk
Catharina Siena Nesti DU Sunaryo
Corporate Secretary
PT Multisarana Intan Eduka Tbk
Jl. Raya Kedung Baruk No. 112 - 114 Penjaringan Sari, Kec. Rungkut, Kota
Phone : (+62) 31-8709595, Fax : , http://www.msie.co.id/
Sender Name Catharina Siena Nesti DU Sunaryo
Function Corporate Secretary
Date and Time 08-07-2024 16:08
Page 8
Attachment 1. Surat Pengantar Laporan PT MSIE.pdf
2. laporan penggunaan dana Juni 24.pdf
This is an official document of PT Multisarana Intan Eduka Tbk that does not require a signature as it was
generated electronically by the electronic reporting system. PT Multisarana Intan Eduka Tbk is fully responsible for
the information contained within this document.
Names mentioned 4 people and organisations named in the text · linked when the evidence is strong
unresolved
org
PT. BPR
p.1 ×4
unresolved
person
Catharina Siena Nesti DU Sunaryo
· Corporate Secretary
p.3 ×2
unresolved
org
PT MSIE.
p.4 ×2
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