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20240708_MPPA_Laporan Penggunaan Dana Hasil Penawaran Umum_31680921.pdf

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 Nomor Surat                           044/VII/2024-CSExt

 Nama Perusahaan                       Matahari Putra Prima Tbk

 Kode Emiten                           MPPA

 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)
                              26
                                    720.926.141. 4.898.920.62 716.027.220. 716.027.220. 690.485.037. 25.542.183.
 Right Issue     MPPA-R    November
                                        280            1          659          659          312          347
                             2021

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
   Right Issue        MPPA-R          uang)                                                             Perusahaan
                                                                        Bank CIMB
                                 25.542.183.347        2,75       %                         N/A         pihak Tiga
                                                                          Niaga

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 pokok
                                                                   utang Perseroan
                                                    716.027.220.65                 105.000.000.00 14,6599998
                                                                   kepada PT Bank                            %
                                                          9                               0         4741211
                                  26 November                          Negara
   Right Issue        MPPA-R                                          Indonesia
                                      2021
                                                                    (Persero) Tbk
                                                                      Membayar
                                                                   sebagian pokok
                                                    716.027.220.65                                6,28000020
                                                                   utang Perseroan 45.000.000.000            %
                                                          9                                         980835
                                                                   kepada PT Bank
                                                                   CIMB Niaga Tbk
                                                    716.027.220.65 Belanja Modal                  10,4700002
                                                                                   75.000.000.000            %
                                                          9           Perseroan                    67028809
                                                    716.027.220.65   Modal Kerja   491.027.220.65 68,5800018
                                                                                                             %
                                                          9           Perseroan           9         3105469
Page 2
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 pokok
                                                                  utang Perseroan
                                                   716.027.220.65                 105.000.000.00 14,659999
                                                                  kepada PT Bank                                 %
                                                         9                               0       84741211
                                                                      Negara
                                 26 November
  Right Issue       MPPA-R                                           Indonesia
                                     2021
                                                                   (Persero) Tbk
                                                                     Membayar
                                                                  sebagian pokok
                                                   716.027.220.65                                6,2800002
                                                                  utang Perseroan 45.000.000.000                 %
                                                         9                                        0980835
                                                                  kepada PT Bank
                                                                  CIMB Niaga Tbk
                                                   716.027.220.65 Belanja Modal
                                                                                  49.457.816.653    691          %
                                                         9           Perseroan
                                                   716.027.220.65   Modal Kerja   491.027.220.65 68,580001
                                                                                                                 %
                                                         9           Perseroan           9       83105469

Informasi Lain

Berdasarkan Keputusan Rapat Umum Pemegang Saham Tahunan Perseroan tanggal 8 Mei 2024, telah disetujui
perubahan penggunaan dana hasil Penawaran Umum Terbatas VI Perseroan terkait belanja modal yang sebelumnya
sebagaimana tercantum dalam Prospektus dalam rangka PUT VI sebagai berikut:
Sebelumnya:
Sekitar 8,5% akan digunakan untuk belanja modal Perseroan, antara lain untuk renovasi dan ekspansi toko, serta
pengembangan infrastruktur teknologi informasi termasuk pengembangan platform omni-channel dengan perkiraan
sebagai berikut:
 Sekitar 5 toko lama yang akan direnovasi dan sekitar 17 toko baru yang akan dibuka yang terletak di beberapa
daerah di Jawa maupun luar Pulau Jawa, dengan perkiraan biaya sekitar Rp68.750.000.000 (Enam Puluh Delapan
Miliar Tujuh Ratus Lima Puluh Juta Rupiah). Toko-toko baru yang akan dibuka tersebut berbasis sewa.
 Biaya yang diperkirakan untuk pengembangan infrastruktur teknologi informasi termasuk pengembangan platform
omni-channel adalah sebesar Rp6.250.000.000 (Enam Miliar Dua Ratus Lima Puluh Juta Rupiah).

Menjadi:
Sekitar 8,5% akan digunakan untuk belanja modal Perseroan, antara lain untuk renovasi dan ekspansi toko, serta
pengembangan infrastruktur teknologi informasi termasuk pengembangan platform omni-channel dengan perkiraan
sebagai berikut:
  Sekitar Rp68.750.000.000 akan digunakan untuk merenovasi toko-toko lama dan membuka toko-toko baru yang
terletak beberapa daerah di Jawa maupun luar Pulau Jawa. Toko-toko baru yang akan dibuka tersebut berbasis
sewa.
  Biaya yang diperkirakan untuk pengembangan infrastruktur teknologi informasi termasuk pengembangan platform
omni-channel adalah sebesar Rp6.250.000.000.

 Demikian untuk diketahui.


 Hormat Kami,
 Matahari Putra Prima Tbk




 Mirtha Sukanto
Page 3
Corporate Secretary




Matahari Putra Prima Tbk
Hypermart Cyberpark - Lantai UG Jl. Sultan Falatehan, Lippo Karawaci Utara,
Telepon : 021 5081 3000, Fax : -, www.mppa.co.id



Nama Pengirim                      Mirtha Sukanto

Jabatan                            Corporate Secretary
Tanggal dan Waktu                  08-07-2024 14:39

Lampiran                          1. 044 OJK Lap Realisasi Hasil PUT VI MPPA 30Jun24.pdf


  Dokumen ini merupakan dokumen resmi Matahari Putra Prima Tbk yang tidak memerlukan tanda tangan karena
 dihasilkan secara elektronik oleh sistem pelaporan elektronik. Matahari Putra Prima Tbk bertanggung jawab penuh
                                  atas informasi yang tertera didalam dokumen ini.
Page 4
Go To Indonesian Page

 Announcement Number                     044/VII/2024-CSExt

 Issuer Name                             Matahari Putra Prima Tbk

 Issuer Code                             MPPA

 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)

                                             720,926,141, 4,898,920,62 716,027,220, 716,027,220, 690,485,037, 25,542,183,
Right Issue      MPPA-R
                                                 280            1          659          659          312          347


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
   Right Issue          MPPA-R
                                                                            Bank CIMB
                                   25,542,183,347          2.75     %                                N/A             pihak Tiga
                                                                              Niaga

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 pokok
                                                                       utang Perseroan
                                                        716,027,220,65                 105,000,000,00 14.6599998
                                                                       kepada PT Bank                            %
                                                              9                               0         4741211
                                                                           Negara
   Right Issue          MPPA-R                                            Indonesia
                                                                        (Persero) Tbk
                                                                          Membayar
                                                                       sebagian pokok
                                                        716,027,220,65                                6.28000020
                                                                       utang Perseroan 45,000,000,000            %
                                                              9                                         980835
                                                                       kepada PT Bank
                                                                       CIMB Niaga Tbk
                                                        716,027,220,65 Belanja Modal                  10.4700002
                                                                                       75,000,000,000            %
                                                              9           Perseroan                    67028809
                                                        716,027,220,65   Modal Kerja   491,027,220,65 68.5800018
                                                                                                                 %
                                                              9           Perseroan           9         3105469
Page 5
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 pokok
                                                                   utang Perseroan
                                                    716,027,220,65                 105,000,000,00 14.6599998
                                                                   kepada PT Bank                            %
                                                          9                               0         4741211
                                                                       Negara
  Right Issue        MPPA-R                                           Indonesia
                                                                    (Persero) Tbk
                                                                      Membayar
                                                                   sebagian pokok
                                                    716,027,220,65                                6.28000020
                                                                   utang Perseroan 45,000,000,000            %
                                                          9                                         980835
                                                                   kepada PT Bank
                                                                   CIMB Niaga Tbk
                                                    716,027,220,65 Belanja Modal
                                                                                   49,457,816,653     691    %
                                                          9           Perseroan
                                                    716,027,220,65   Modal Kerja   491,027,220,65 68.5800018
                                                                                                             %
                                                          9           Perseroan           9         3105469

Other Information

Based on the Resolution of the Company's Annual General Meeting of Shareholders dated May 8, 2024, the changes
in the use of proceeds from the Company's Limited Public Offering VI related to capital expenditures as previously
stated in the Prospectus in the framework of the Limited Public Offering VI were approved as follows:
Previously:
Around 8.5% will be allocated for the Company's capital expenditure, including renovation and expansion of stores,
as well as development of information technology infrastructure including the development of omni-channel platform
as follows:
  Approximately 5 existing stores will be renovated and about 17 new stores will be opened in various areas in Java
and outside Java, with an estimated cost of around Rp68,750,000,000. The new stores to be opened will be leased.
  The estimated cost for the development of information technology infrastructure including the development of an
omni-channel platform is Rp6,250,000,000.

Amend to:
Around 8.5% will be allocated for the Company's capital expenditure, including renovation and expansion of stores,
as well as development of information technology infrastructure including the development of omni-channel platform
as follows:
 Approximately Rp68,750,000,000 will be used to renovate existing stores and open new stores located in various
areas in Java and outside Java. The new stores to be opened will be leased.
 The estimated cost for the development of information technology infrastructure including the development of an
omni-channel platform is Rp6,250,000,000.

Thus to be informed accordingly.


 Respectfully,
 Matahari Putra Prima Tbk




 Mirtha Sukanto

 Corporate Secretary
Page 6
Matahari Putra Prima Tbk
Hypermart Cyberpark - Lantai UG Jl. Sultan Falatehan, Lippo Karawaci Utara,
Phone : 021 5081 3000, Fax : -, www.mppa.co.id



Sender Name                          Mirtha Sukanto

Function                             Corporate Secretary

Date and Time                        08-07-2024 14:39

Attachment                          1. 044 OJK Lap Realisasi Hasil PUT VI MPPA 30Jun24.pdf


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

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Names mentioned 6 people and organisations named in the text · linked when the evidence is strong

linked org Matahari Putra Prima Tbk · Nama Perusahaan p.1 ×19
linked org Bank CIMB Niaga Tbk p.1 ×11
linked person Mirtha Sukanto · Corporate Secretary p.2 ×5
linked org Lippo Karawaci p.3 ×2
unresolved org Corporate Secretary Matahari Putra Prima Tbk p.3
unresolved org Indonesia (Persero) Tbk p.4 ×2

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