Issuer

 PT. Magna Investama Mandiri Tbk

Issuer Code

MGNA

Number of shares offered

2,407,394,345 shares

Ratio (previous stock:new stock)

5:12

Nominal Value

50 per share

Exercise Price

 Rp 50

Dilution (if shareholders do not exercise their rights)

70.59 %

Plan of proceeds usage

The proceeds from the Rights Issue (PUT) I, after deducting with the costs of share issuance, will be allocated for the acquisition of several BIPP subsidiaries and for the company's working capital, with details as follow:

• Approximately 54.84% (fifty four point eight four percent) will be used to take over the ownership of PT Graha Swahita (“GS”) shares owned by PT Tri Daya Investindo (“TDI”) of 53,580 (fifty three thousand five hundred eighty) shares with a nominal value of Rp 1,000,000 (one million Rupiah) per share, which is 98.17% (ninety eight point one seven percent) of the total issued and paid-up capital of GS with a transaction value of Rp 1,232,000. (one million two hundred thirty-two thousand Rupiah) per share or at the amount of Rp 66,010,560,000,- (sixty-six billion ten million five hundred and sixty thousand Rupiah;
• Approximately 20.77% (twenty point seven seven percent) will be used to take over the ownership of PT BIP Sentosa (“BS”) shares owned by BIPP of 25,000 (twenty five thousand) shares with a nominal value of Rp. 1,000,000 (one million Rupiah) per share which is 59.24% (fifty nine point two four) of the total issued and paid-up capital of BS with a transaction value of IDR 1,000,000 (one million Rupiah) per share or IDR 25,000,000,000 (twenty five billion Rupiah);
• Approximately 14.29% (fourteen point two nine percent) will be used to take over the ownership of BS shares owned by TDI as many as 17,199 (seventeen thousand one hundred ninety nine) shares with a nominal value of Rp 1,000,000 (one million Rupiah) per shares constitutes 40.756% (forty point seven five six percent) of the total issued and paid-up capital of BS with a transaction value of Rp 1,000,000 (one million Rupiah) per share or Rp 17,199,000,000 (seventeen billion one hundred ninety nine million Rupiah);
• The remaining 10.10% (ten point one zero percent) will be used for the company's working capital, in developing main business activities as much as 30.00% (thirty point zero zero per cent) and the remaining 70.00 % (seventy point zero zero per cent) will be used by subsidiaries (GS and BS – after the acquisition transaction).

Extraordinary General Meeting of Shareholders (EGMS)

May 9, 2022

Effective Date

June 24, 2022

Cum Date in Regular and Negotiated Markets

July 4, 2022

Ex Date in Regular and Negotiated Markets

July 5, 2022

Cum Date in Cash Market

July 6, 2022

Ex Date in Cash Market

July 7, 2022

Recording Date

July 6, 2022

Distribution Date

July 7, 2022

Listing Date

July 8, 2022

Trading Period of Rights issue

July 8 - 21, 2022

Rights issue period

July 8 - 21, 2022

Distribution Period of Rights Issue

July 7, 2022

Last Payment Date of Additional Share Orders

July 26, 2022

Allotment Date

July 27, 2022

Refund date of excess money purchase of Additional Shares

July 27, 2022