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, without warrants
- Bond code: BCG_BOND2020
- Par value: 1,000,000 dongs/bond
- Issue volume: 900,000 bonds
- Issue value: 900,000,000,000 dongs
- Issue date: May 20, 2020
- Term: 03 years from the issue date
II. Result of bond issuance:
- Issue volume: 900,000 bonds
- Total proceeds: 900,000,000,000 dongs
- Audit cost: 36,000,000 dongs
- Agent cost: 69,300,000 dongs
- Consulting cost: 88,888,888 dongs
- Total net proceeds: 899,805,811,112 dongs
III. Report on the use of capital:
Until October 31, 2020, Bamboo Capital Joint Stock Company disbursed the capital as follows:
Unit: dongs
|
No.
|
Purpose
|
Amount
|
|
1
|
The proceeds from the issuance of convertible bonds
|
899,805,811,112
|
|
2
|
The disbursed amount for BCG Energy Joint Stock Company, executing solar plant projects
|
350,000,000,000
|
|
3
|
The disbursed amount for BCG Land Joint Stock Company, executing real estate projects
|
500,000,000,000
|
|
4
|
Raising the working capital
|
49,805,811,112
|