PT Darma Henwa Tbk (DEWA) berencana menggelar penambahan modal tanpa hak memesan efek terlebih dahulu atau private placement dalam rangka konversi utang. DEWA berencana menerbitkan 17,17 miliar saham atau Seri B yang kemudian sekitar 44% dari modal ditempatkan dan disetor penuh.
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00:00The chairman of the Bakri Group mining contractor, PT Dharma Henwa Tbk, plans to raise capital without the right to pre-order the effect or private placement in the framework of debt conversion.
00:13PT Dharma Henwa Tbk plans to raise capital without the right to pre-order the effect or private placement in the framework of debt conversion.
00:23PT Dharma Henwa Tbk plans to raise capital without the right to pre-order the effect or private placement in the framework of debt conversion.
00:35The investment will provide 17.17 billion Sambaru B-series or about 44% of the capital placed and fully distributed.
00:43This private placement will be carried out at the price of 65 rupiah per share, so that the investment will receive a fresh fund of about 1.11 trillion rupiah.
00:54Later, the new share will be absorbed through debt conversion to PT Madani Talatah Nusantara and PT Andesti Tungkas Pratama.
01:02According to the financial report on 30 September 2024, the investment has a business debt to MTN of Rp 756.99 billion.
01:12Meanwhile, in the other debt positions of the third party, the investment has a duty to ATP on the loan facility of Rp 358.92 billion.
01:24After this transaction, the ownership of MTN and ATP on the loan will each reach 29.8% and 14.2%.
01:33The implementation of private placement is scheduled for 27 February 2025.
01:38However, before that, the loan will ask for the agreement of the first shareholder through an extraordinary shareholder meeting which will be held on 13 February 2025.