 YEG: Adjustment of the capital usage plan
HSX - 11/13/2019 2:55:00 PM
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Yeah1 Group Corporation (YEG) updates the progress of capital usage from the private placement as follows:
Unit: million dongs
No.
|
The approved plan
|
The estimated amount according to the plan dated 05/08/2019
|
The amount disbursed until 08/20/2019
(audited)
|
The amount disbursed until 10/24/2019
(not audited)
|
% disbursement
|
Remaining amount
|
1
|
To invest in digital field and related fields
|
635,860
|
311,121
|
584,552
|
91.93
|
51,307
|
2
|
To invest in commercial communication and raise the capital contribution in subsidiaries
|
99,190
|
16,740
|
36,740
|
37.04
|
62,450
|
3
|
To supplement capital
|
192,078
|
127, 1 17
|
135,596
|
70.59
|
56,482
|
4
|
Fee of the private placement of shares
|
25,872
|
25,872
|
25,872
|
100.00
|
-
|
5
|
Share buyback
|
220,000
|
141,713
|
141,7 13
|
64.41
|
78,287
|
|
Total
|
1,173,000
|
622,563
|
924,473
|
78.81
|
248,526
|
Until October 24, 2019, the remaining proceeds from the private placement are 248,527 million dongs. The Board of Directors decided to adjust the purposes of capital usage as follows:
Unit: million dongs
No.
|
Purpose
|
Amount
|
1
|
To invest in digital field and related fields
|
64,960
|
2
|
To invest in commercial communication and raise the capital contribution in subsidiaries
|
128,600
|
3
|
To supplement capital
|
54,967
|
|
Total
|
248,527
|
|
|
|
|
|
|
|
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