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BCG: Report on the use of capital
HSX - 4/17/2019 3:47:00 PM
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Bamboo Capital Joint Stock Company reports the use of capital as follows:

I. Information on bond issuance:

-       Company name: Bond of Bamboo Capital Joint Stock Company

-       Bond type: convertible bonds, unsecured bond.

-       Bond code: BCG_BOND2018   

-       Par value: VND1,000,000,000/bond

-       Issue volume: 280 bonds

-       Issue value: VND280,000,000,000

-       Beginning date: October 08, 2018

-       Ending date: October 15, 2018

II. Result of bond issuance:

-       Issue volume: 280 bonds

-       Total proceeds: VND280,000,000,000

-       Total expenses: 22,000,000 dongs

-       Total net revenue: VND279,978,000,000.

III. Report on the use of capital:

Until March 31, 2019, Bamboo Capital Joint Stock Company disbursed the capital as follows:

Unit: VND

No.

Purpose

Amount

1

The proceeds from the issuance of convertible bonds

279,978,000,000

2

The disbursed amount for Hanwa – BCG Bang Duong Power Joint Stock Company, executing GAIA Solar Plant Project

255,000,000,000

3

The undisbursed amount

24,978,000,000

 

 

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