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

Rp 50 per share

Exercise Price

 Rp 50

Dilution (if shareholders do not exercise their rights)

 Max. 70.59 %

Plan of proceeds usage

Proceeds from the PMHMETD I, after deducting the costs of share issuance, will be allocated for the acquisition of several BIPP subsidiaries and for working capital of the company and subsidiaries, with details as follows:

1. 1. Approximately 54.84% (fifty four point eight four percent) will be used to take over the ownership of PT Grha Swahita (“GS”) shares owned by PT Tri Daya Investindo (“TDI”) at the amount of 53,580 (fifty three thousand five hundred and 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 per cent) 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 Rp.66,010,560,000,- (sixty-six billion ten million five hundred and sixty thousand Rupiah;
2. 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 Rp. 1,000,000 (one million Rupiah) per share or in the amount of Rp. 25,000,000,000 (twenty five billion Rupiah);
3. 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 which is 40.756% (forty point seven five six per cent) 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)
4. The remaining 10.10% (ten point one zero percent) will be used for working capital of the company and subsidiaries, which to develop the company's main business activities of a maximum of 30.00% (thirty point zero zero per cent) and the remaining amounting to 70.00% (seventy point zero zero per cent) will be used for subsidiaries (ie GS and BS – after the implementation of the planned acquisition transaction), in the form of lending with the following percentage: For GS by 90% (ninety per cent); and for BS by 10% (ten per cent).
5. Proceeds from the Series II Warrants exercise up to a maximum of Rp17,539,587,327 (seventeen billion five hundred thirty-nine million five hundred eighty-seven thousand three hundred and twenty-seven thousand Rupiah) will entirely be used to increase working capital in supporting the operational activities of the company and or its subsidiaries (GS and BS – after the implementation of the acquisition transaction plan).

Extraordinary General Meeting of Shareholders (EGMS)

May 9, 2022

Effective Date

July 29, 2022

Cum Date in Regular and Negotiated Markets

August 8, 2022

Ex Date in Regular and Negotiated Markets

August 9, 2022

Cum Date in Cash Market

August 10, 2022

Ex Date in Cash Market

August 11, 2022

Recording Date

August 10, 2022

Distribution Date

August 11, 2022

Listing Date

August 12, 2022

Trading Period of Rights issue

August 12 - 26, 2022

Distribution Period of Rights Issue

September 6 - 12, 2022

Last Payment Date of Additional Share Orders

August 30, 2022

Allotment Date

August 31, 2022

Refund date of excess money purchase of Additional Shares

September 1, 2022