Issuer

 PT Vale Indonesia Tbk

Issuer Code

 INCO

Number of Shares Offered

 603,445,814 shares

Ratio (old shares new shares)

 8,233: 500

Nominal Value

 Rp 25 per share

Exercise Price

 Rp 3,050

Dilution (if shareholders do not exercise their rights)

 5.73%

Plan for Use of Funds

  • The funds obtained from Limited Public Offering I (PMHMETD I), after deducting issuance costs, will be used by the company for:
  • Rp1,460,720,203,850 (one trillion four hundred sixty billion seven hundred twenty million two hundred three thousand eight hundred fifty Rupiah) to finance part of the capital expenditure related to the company's business activities.
  • Rp335,456,654,924 to continue the development of the Tamban area.
  • Rp15,116,194,000 to purchase equipment including vehicles and their accessories for mining support activities. This includes one unit each of an ambulance, fire truck, and rescue vehicle. The amount covers the total value of the vehicles and accessories, excluding taxes, to be purchased from PT Pundarika Atma Semesta based on the purchase order dated January 18, 2024, with delivery planned for August 2024. Payment for these purchases will be made upon receipt of the vehicles, accessories, and invoice, according to the payment terms agreed with the seller.

Extraordinary General Meeting of Shareholders (EGM)

 April 19, 2024

Effective Date

 June 6, 2024

Cum Date on Regular and Negotiated Markets

 June 14, 2024

Ex Date on Regular and Negotiated Markets

 June 19, 2024

Cum Date on Cash Market

 June 20, 2024

Ex Date on Cash Market

 June 21, 2024

Recording Date

 June 20, 2024

Distribution Date

 June 21, 2024

Listing Date on Exchange

 June 24, 2024

Period for Trading and Execution of Rights

 June 24 - 28, 2024

Period for Distribution of Shares Resulting from Rights

 June 21, 2024

Final Payment Date for Additional Share Orders

 July 2, 2024

Allocation Date

 July 2, 2024

Date for Refund of Excess Subscription Money for Additional Shares

 July 3, 2024

(W)

INCO - PT. Vale Indonesia Tbk

Rp 3.600

-150 (-4,00%)