2. | Description of the of the information of material facts | This disclosure of information is made referring to (i) Article 16 of the Financial Services Authority Rule Number 9/POJK.04/2018 on the Acquisition of the Public Company; (ii) Company’s Letter Number 96/CS-OJK/PTI/XI/21 dated November 26, 2021 and Number 100/CS-OJK/PTI/XI/21 dated November 29, 2921 on the Submission of the Execution Documents for the Company’s Mandatory Tender Offer on the SUPR Shares; (iii) OJK Letter Number S-145/PM.22/2021 dated November 30, 2021 on the Disclosure of Information Announcement in the Framework of Mandatory Tender Offer; (iv) Company’s Letter Number 102/CS-OJK/PTI/XII/21 dated December 1, 2021 on the Disclosure of Information on the Mandatory Tender Offer on the SUPR shares by the Company and; (v) Company’s Letter Number 006/CS-OJK/PTI/I/22 dated January 18, 2022 on the Submission of the Mandatory Tender Offer Result Report.
The Company hereby convey that, as the new controller of SUPR, on January 18, 2022, the Company has submitted the report on the result of the Mandatory Tender Offer (“MTO Result Report”) on the shares of SUPR to OJK as the settlement/payment of the Mandatory Tender Offer has been performed by the Company on January 11, 2022.
The MTO Result Report submitted by the Company includes the following information:
Number of Shares that is mandatory to be bought on the Mandatory Tender Offer
Mandatory Tender Offer was conducted on the maximum of 67,965,022 SUPR shares with nominal value of Rp100 per share or equal to approximately 5.97% from the issued and paid-up capital of SUPR with Mandatory Tender Offer price of Rp15,640.51 per share.
Execution Period of the Mandatory Tender Offer Execution period of the Mandatory Tender Offer was started on December 2, 2021 at 09.00 West Indonesian Time and ended on the December 31, 2021 at 16.00 West Indonesian Time
Settlement Date of the Mandatory Tender Offer Transaction The payment to the shareholders who participated in the Mandatory Tender Offer has been performed on January 11, 2022.
Number of Shares Bought in the Execution of Mandatory Tender Offer Total shares that has been bought: 67,478,878 shares.
The Company’s shares ownership composition before and after the Mandatory Tender
Before: SUPR Shareholders | Shares | Percentage | The Company | 1,069,614,676 | 94.03% | Public | 67,965,022 | 5.97% |
After: SUPR Shareholders | Shares | Percentage | The Company | 1,137,093,554 | 99.96% | Public | 486,144 | 0.04% |
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6. | The impact of such event, information or material facts towards operational activities, legal, financial condition, or business continuity of the Issuer or Public Company | The settlement of the mandatory tender offer and the submission of the MTO Result Report mentioned above does not bring a material impact to the operational activities, legal or financial conditions or the business continuity of the Company. |
